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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69.00 | | 69.00 | 69.00 |
BD Other fixed assets | 15 903.00 | | 15 903.00 | 15 903.00 |
BJ TOTAL (I) | 17 435.00 | | 17 435.00 | 17 435.00 |
BZ Other receivables | 559 810.00 | | 559 810.00 | 559 810.00 |
CD Marketable securities | 1 301 452.00 | | 1 301 452.00 | 1 301 452.00 |
CF Cash and cash equivalents | 50 308.00 | | 50 308.00 | 50 308.00 |
CJ TOTAL (II) | 1 911 570.00 | | 1 911 570.00 | 1 911 570.00 |
CO Grand total (0 to V) | 1 929 005.00 | | 1 929 005.00 | 1 929 005.00 |
CS Evaluated investments - equity method | 1 464.00 | | 1 464.00 | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 679 058.00 | 1 657 283.00 | | 1 679 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 298.00 | 41 275.00 | | -6 298.00 |
DL TOTAL (I) | 1 924 301.00 | 1 950 099.00 | | 1 924 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 081.00 | | |
DX Trade payables and related accounts | 4 705.00 | 4 714.00 | | 4 705.00 |
DY Tax and social security liabilities | | 114.00 | | |
EC TOTAL (IV) | 4 705.00 | 20 909.00 | | 4 705.00 |
EE Grand total (I to V) | 1 929 005.00 | 1 971 007.00 | | 1 929 005.00 |
EG Accrued income and payables due within one year | 4 704.00 | 20 909.00 | | 4 704.00 |
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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 | | | 8 110.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 522.00 | |
GG - OPERATING RESULT (I - II) | | | -9 522.00 | |
GL Other interest and similar income | | | 29 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 995.00 | |
GO Net income from sales of marketable securities | | | 11 555.00 | |
GP Total financial income (V) | | | 43 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 664.00 | |
GT Net expenses on sales of marketable securities | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 40 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 456.00 | 64 205.00 | | 43 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 754.00 | 22 930.00 | | 49 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 298.00 | 41 275.00 | | -6 298.00 |
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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 | 18 942.00 | | 233.00 | 18 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 366.00 | |
I4 DECREASES Grand Total | | | 19 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | 233.00 | 17 134.00 |
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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 | 1 465.00 | 275.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 275.00 | | 1 465.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VC Group and associates | 549 286.00 | | | 549 286.00 |
VM Income taxes | 10 517.00 | | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 810.00 | 559 810.00 | | 559 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705.00 | 4 705.00 | | 4 705.00 |
