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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 132 623.00 | | 2 132 623.00 | 2 132 623.00 |
BF Loans | 172 878.00 | | 172 878.00 | 172 878.00 |
BJ TOTAL (I) | 2 875 707.00 | | 2 875 707.00 | 2 875 707.00 |
BT Goods | 144 300.00 | | 144 300.00 | 144 300.00 |
BX Customers and related accounts | 62 306.00 | | 62 306.00 | 62 306.00 |
BZ Other receivables | 3 537 090.00 | | 3 537 090.00 | 3 537 090.00 |
CF Cash and cash equivalents | 541 763.00 | | 541 763.00 | 541 763.00 |
CJ TOTAL (II) | 4 285 459.00 | | 4 285 459.00 | 4 285 459.00 |
CO Grand total (0 to V) | 7 161 166.00 | | 7 161 166.00 | 7 161 166.00 |
CU Other investments | 570 205.00 | | 570 205.00 | 570 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 23 736.00 | | | 23 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 623.00 | | | 155 623.00 |
DL TOTAL (I) | 1 180 610.00 | | | 1 180 610.00 |
DX Trade payables and related accounts | 13 702.00 | | | 13 702.00 |
DY Tax and social security liabilities | 58 069.00 | | | 58 069.00 |
EA Other liabilities | 5 908 785.00 | | | 5 908 785.00 |
EC TOTAL (IV) | 5 980 556.00 | | | 5 980 556.00 |
EE Grand total (I to V) | 7 161 166.00 | | | 7 161 166.00 |
EG Accrued income and payables due within one year | 5 980 556.00 | | | 5 980 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 144 300.00 | |
FT Inventory change (goods) | | | -144 300.00 | |
FW Other purchases and external expenses | | | 9 924.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 10 241.00 | |
GG - OPERATING RESULT (I - II) | | | -10 241.00 | |
GH Attributed profit or transferred loss (III) | | | 120 035.00 | |
GI Supported loss or transferred profit (IV) | | | 8 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 905.00 | |
GK Income from other securities and fixed asset receivables | | | 101 853.00 | |
GP Total financial income (V) | | | 121 758.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 158.00 | | | 188 158.00 |
HD Total exceptional income (VII) | 188 158.00 | | | 188 158.00 |
HF Exceptional expenses on capital transactions | 188 158.00 | | | 188 158.00 |
HH Total exceptional expenses (VIII) | 188 158.00 | | | 188 158.00 |
HK Income tax | 58 070.00 | | | 58 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 951.00 | | | 429 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 327.00 | | | 274 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 623.00 | | | 155 623.00 |
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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 | 2 342 273.00 | | 1 013 968.00 | 2 342 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 534.00 | 2 875 706.00 | |
I4 DECREASES Grand Total | | 480 534.00 | 2 875 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 273.00 | | 1 013 968.00 | 2 342 273.00 |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8E Income Taxes | 58 069.00 | 58 069.00 | | 58 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908 784.00 | 5 908 784.00 | | 5 908 784.00 |
UP Loans | 172 878.00 | | 172 878.00 | 172 878.00 |
UX Other trade receivables | 62 305.00 | 62 305.00 | | 62 305.00 |
UZ Social Security, other social security organizations | 5 801.00 | 5 801.00 | | 5 801.00 |
VC Group and associates | 3 420 823.00 | 3 420 823.00 | | 3 420 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 464.00 | 110 464.00 | | 110 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 273.00 | 3 599 395.00 | 172 878.00 | 3 772 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 556.00 | 5 980 556.00 | | 5 980 556.00 |
