| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197 714.00 | | 197 714.00 | 197 714.00 |
BD Other fixed assets | 133 200.00 | | 133 200.00 | 133 200.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 3 209 993.00 | | 3 209 993.00 | 3 209 993.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 232 834.00 | | 232 834.00 | 232 834.00 |
CJ TOTAL (II) | 233 321.00 | | 233 321.00 | 233 321.00 |
CO Grand total (0 to V) | 3 443 314.00 | | 3 443 314.00 | 3 443 314.00 |
CP Shares due in less than one year | 201 787.00 | | | 201 787.00 |
CU Other investments | 2 875 006.00 | | 2 875 006.00 | 2 875 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 006.00 | 2 555 006.00 | | 2 555 006.00 |
DD Legal reserve (1) | 20 361.00 | 14 675.00 | | 20 361.00 |
DG Other reserves | 88 024.00 | 100 000.00 | | 88 024.00 |
DH Retained earnings | 102 834.00 | 178 834.00 | | 102 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 188.00 | 113 710.00 | | 517 188.00 |
DL TOTAL (I) | 3 283 414.00 | 2 962 226.00 | | 3 283 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 1 875.00 | 975.00 | | 1 875.00 |
DY Tax and social security liabilities | 61 702.00 | 2 573.00 | | 61 702.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 159 900.00 | 99 548.00 | | 159 900.00 |
EE Grand total (I to V) | 3 443 314.00 | 3 061 774.00 | | 3 443 314.00 |
EG Accrued income and payables due within one year | 159 900.00 | 99 548.00 | | 159 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 140.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 472.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 14 683.00 | |
GG - OPERATING RESULT (I - II) | | | -14 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 315.00 | |
GL Other interest and similar income | | | 8 458.00 | |
GP Total financial income (V) | | | 534 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 773.00 | 127 780.00 | | 534 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 585.00 | 14 070.00 | | 17 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 188.00 | 113 710.00 | | 517 188.00 |
| |
| 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 | 3 047 360.00 | | 686 315.00 | 3 047 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 682.00 | 3 209 993.00 | |
I4 DECREASES Grand Total | | 523 682.00 | 3 209 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047 360.00 | | 686 315.00 | 3 047 360.00 |
| |
| 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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 197 714.00 | 197 714.00 | | 197 714.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 800.00 | 58 800.00 | | 58 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 274.00 | 202 274.00 | | 202 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 900.00 | 159 900.00 | | 159 900.00 |
