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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 670 960.00 | 819.00 | 670 141.00 | 670 960.00 |
BZ Other receivables | 61 651.00 | | 61 651.00 | 61 651.00 |
CF Cash and cash equivalents | 41 218.00 | | 41 218.00 | 41 218.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 108 455.00 | | 108 455.00 | 108 455.00 |
CO Grand total (0 to V) | 779 416.00 | 819.00 | 778 597.00 | 779 416.00 |
CU Other investments | 670 141.00 | | 670 141.00 | 670 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 8 475.00 | | | 8 475.00 |
DG Other reserves | 161 043.00 | | | 161 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 194.00 | | | 77 194.00 |
DK Regulated provisions | 24 302.00 | | | 24 302.00 |
DL TOTAL (I) | 458 516.00 | | | 458 516.00 |
DU Loans and Debts from Credit Institutions (3) | 221 475.00 | | | 221 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 415.00 | | | 98 415.00 |
DX Trade payables and related accounts | 69.00 | | | 69.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 320 080.00 | | | 320 080.00 |
EE Grand total (I to V) | 778 597.00 | | | 778 597.00 |
EG Accrued income and payables due within one year | 167 044.00 | | | 167 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 347.00 | |
GP Total financial income (V) | | | 84 347.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 030.00 | | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030.00 | | | -6 030.00 |
HK Income tax | -9 203.00 | | | -9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 347.00 | | | 84 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153.00 | | | 7 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 194.00 | | | 77 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 670 960.00 | | | 670 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 141.00 | |
I4 DECREASES Grand Total | | | 670 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 141.00 | | | 670 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819.00 | | | 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | | 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 272.00 | 6 030.00 | | 18 272.00 |
7C Grand total | 18 272.00 | 6 030.00 | | 18 272.00 |
UJ - Exceptional | | 6 030.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 2 042.00 | | | 2 042.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 19 692.00 | | | 19 692.00 |
VH Loans with a maturity of more than one year at origin | 221 475.00 | 68 439.00 | 153 036.00 | 221 475.00 |
VI Group and Associates | 98 415.00 | 98 415.00 | | 98 415.00 |
VK Loans repaid during the year | 67 091.00 | | | 67 091.00 |
VM Income taxes | 39 532.00 | | | 39 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 237.00 | 67 237.00 | | 67 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 080.00 | 167 044.00 | 153 036.00 | 320 080.00 |
