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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) | 5 600 973.00 | 781 672.00 | 4 819 300.00 | 5 600 973.00 |
BZ Other receivables | 509 206.00 | | 509 206.00 | 509 206.00 |
CF Cash and cash equivalents | 139 254.00 | | 139 254.00 | 139 254.00 |
CJ TOTAL (II) | 648 461.00 | | 648 461.00 | 648 461.00 |
CO Grand total (0 to V) | 6 249 434.00 | 781 672.00 | 5 467 761.00 | 6 249 434.00 |
CU Other investments | 5 600 973.00 | 781 672.00 | 4 819 300.00 | 5 600 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 198 779.00 | 2 198 779.00 | | 2 198 779.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 802 124.00 | 811 977.00 | | 802 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 915.00 | -9 852.00 | | 1 749 915.00 |
DL TOTAL (I) | 4 828 819.00 | 3 078 903.00 | | 4 828 819.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 008.00 | 557 215.00 | | 625 008.00 |
DX Trade payables and related accounts | 13 906.00 | 7 098.00 | | 13 906.00 |
EC TOTAL (IV) | 638 942.00 | 564 341.00 | | 638 942.00 |
EE Grand total (I to V) | 5 467 761.00 | 3 643 245.00 | | 5 467 761.00 |
EG Accrued income and payables due within one year | 638 942.00 | 564 341.00 | | 638 942.00 |
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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 | | | 24 130.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 927.00 | |
GG - OPERATING RESULT (I - II) | | | -25 927.00 | |
GL Other interest and similar income | | | 2 552 348.00 | |
GP Total financial income (V) | | | 2 552 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 672.00 | |
GU Total financial expenses (VI) | | | 781 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 639.00 | | | 4 639.00 |
HD Total exceptional income (VII) | 4 639.00 | | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | | | 4 639.00 |
HK Income tax | -527.00 | -1 427.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 987.00 | | | 2 556 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 072.00 | 9 852.00 | | 807 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 915.00 | -9 852.00 | | 1 749 915.00 |
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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 | 3 049 555.00 | | 2 551 418.00 | 3 049 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600 973.00 | |
I4 DECREASES Grand Total | | | 5 600 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 555.00 | | 2 551 418.00 | 3 049 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 781 673.00 | | |
7C Grand total | | 781 673.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 781 673.00 | | |
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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 | 13 906.00 | 13 906.00 | | 13 906.00 |
UZ Social Security, other social security organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 294 794.00 | 294 794.00 | | 294 794.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 625 008.00 | 625 008.00 | 6.00 | 625 008.00 |
VM Income taxes | 209 728.00 | 209 728.00 | | 209 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 206.00 | 509 206.00 | | 509 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 943.00 | 638 943.00 | | 638 943.00 |
