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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 569 900.00 | | 569 900.00 | 569 900.00 |
BZ Other receivables | 745 318.00 | | 745 318.00 | 745 318.00 |
CD Marketable securities | 448 500.00 | | 448 500.00 | 448 500.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 1 199 358.00 | | 1 199 358.00 | 1 199 358.00 |
CO Grand total (0 to V) | 1 769 258.00 | | 1 769 258.00 | 1 769 258.00 |
CU Other investments | 569 900.00 | | 569 900.00 | 569 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DB Share, merger, contribution premiums, etc. | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 36 700.00 | 32 000.00 | | 36 700.00 |
DH Retained earnings | 665 499.00 | 680 960.00 | | 665 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 050.00 | -10 761.00 | | 198 050.00 |
DL TOTAL (I) | 1 361 250.00 | 1 163 199.00 | | 1 361 250.00 |
DU Loans and Debts from Credit Institutions (3) | 287 376.00 | 263 009.00 | | 287 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 506.00 | 107 506.00 | | 102 506.00 |
DX Trade payables and related accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
DY Tax and social security liabilities | 426.00 | 426.00 | | 426.00 |
EC TOTAL (IV) | 408 008.00 | 388 641.00 | | 408 008.00 |
EE Grand total (I to V) | 1 769 258.00 | 1 551 840.00 | | 1 769 258.00 |
EG Accrued income and payables due within one year | 186 517.00 | 187 316.00 | | 186 517.00 |
EI Including equity loans | 86 981.00 | | | 86 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 106.00 | |
FW Other purchases and external expenses | | | 14 389.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 464.00 | |
GG - OPERATING RESULT (I - II) | | | -14 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 992.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220 212.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 318.00 | 454.00 | | 220 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 268.00 | 11 214.00 | | 22 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 050.00 | -10 761.00 | | 198 050.00 |
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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 | 569 900.00 | | | 569 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 900.00 | |
I4 DECREASES Grand Total | | | 569 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 900.00 | | | 569 900.00 |
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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 744 771.00 | 744 771.00 | | 744 771.00 |
VC Group and associates | 938 410.00 | 938 410.00 | | 938 410.00 |
VH Loans with a maturity of more than one year at origin | 287 376.00 | 65 885.00 | 62 572.00 | 287 376.00 |
VI Group and Associates | 102 506.00 | 102 506.00 | | 102 506.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 225 633.00 | | | 225 633.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 318.00 | 745 318.00 | | 745 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 008.00 | 186 517.00 | 62 572.00 | 408 008.00 |
