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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) | 789 115.00 | 333 435.00 | 455 680.00 | 789 115.00 |
BZ Other receivables | 74 652.00 | | 74 652.00 | 74 652.00 |
CF Cash and cash equivalents | 21 616.00 | | 21 616.00 | 21 616.00 |
CJ TOTAL (II) | 96 268.00 | | 96 268.00 | 96 268.00 |
CO Grand total (0 to V) | 885 383.00 | 333 435.00 | 551 948.00 | 885 383.00 |
CR Shares due in more than one year | 60 625.00 | | | 60 625.00 |
CS Evaluated investments - equity method | 789 115.00 | 333 435.00 | 455 680.00 | 789 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 324 187.00 | 324 187.00 | | 324 187.00 |
DH Retained earnings | -328 744.00 | -578 737.00 | | -328 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 303.00 | 249 993.00 | | 29 303.00 |
DK Regulated provisions | 29 115.00 | 29 115.00 | | 29 115.00 |
DL TOTAL (I) | 274 962.00 | 245 659.00 | | 274 962.00 |
DU Loans and Debts from Credit Institutions (3) | 200 306.00 | 262 532.00 | | 200 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 424.00 | 56 044.00 | | 74 424.00 |
DX Trade payables and related accounts | 2 256.00 | 2 172.00 | | 2 256.00 |
EC TOTAL (IV) | 276 986.00 | 320 748.00 | | 276 986.00 |
EE Grand total (I to V) | 551 948.00 | 566 407.00 | | 551 948.00 |
EG Accrued income and payables due within one year | 61 534.00 | 15 623.00 | | 61 534.00 |
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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 | | | 6 803.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 837.00 | |
GP Total financial income (V) | | | 43 837.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 837.00 | 263 744.00 | | 43 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 534.00 | 13 751.00 | | 14 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 303.00 | 249 993.00 | | 29 303.00 |
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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 | 789 115.00 | | | 789 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 115.00 | |
I4 DECREASES Grand Total | | | 789 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 115.00 | | | 789 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 427.00 | 4 843.00 | 19 371.00 | 48 427.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UZ Social Security, other social security organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
VH Loans with a maturity of more than one year at origin | 200 306.00 | 28 438.00 | 123 843.00 | 200 306.00 |
VI Group and Associates | 25 997.00 | 25 997.00 | | 25 997.00 |
VJ Loans taken out during the year | 48 427.00 | | | 48 427.00 |
VK Loans repaid during the year | 10 136.00 | | | 10 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 151.00 | 13 262.00 | 53 889.00 | 67 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 652.00 | 20 763.00 | 53 889.00 | 74 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 986.00 | 61 534.00 | 143 214.00 | 276 986.00 |
