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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 658.00 | -658.00 | |
AT Other tangible assets | 658.00 | | 658.00 | 658.00 |
BD Other fixed assets | 916 783.00 | 894 466.00 | 22 317.00 | 916 783.00 |
BJ TOTAL (I) | 6 443 180.00 | 895 124.00 | 5 548 056.00 | 6 443 180.00 |
BZ Other receivables | 1 634 667.00 | | 1 634 667.00 | 1 634 667.00 |
CF Cash and cash equivalents | 458 006.00 | | 458 006.00 | 458 006.00 |
CJ TOTAL (II) | 2 092 673.00 | | 2 092 673.00 | 2 092 673.00 |
CO Grand total (0 to V) | 8 535 853.00 | 895 124.00 | 7 640 729.00 | 8 535 853.00 |
CU Other investments | 5 525 739.00 | | 5 525 739.00 | 5 525 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 984.00 | 1 735 984.00 | | 1 735 984.00 |
DH Retained earnings | 635 842.00 | 1 980 704.00 | | 635 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 022.00 | 174 125.00 | | 561 022.00 |
DL TOTAL (I) | 2 932 849.00 | 3 890 813.00 | | 2 932 849.00 |
DY Tax and social security liabilities | 4 516.00 | 230 406.00 | | 4 516.00 |
EA Other liabilities | 4 703 364.00 | 3 565 793.00 | | 4 703 364.00 |
EC TOTAL (IV) | 4 707 881.00 | 3 796 199.00 | | 4 707 881.00 |
EE Grand total (I to V) | 7 640 729.00 | 7 687 012.00 | | 7 640 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 074.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 14 702.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 034.00 | |
GG - OPERATING RESULT (I - II) | | | -36 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 846.00 | |
GP Total financial income (V) | | | 617 794.00 | |
GR Interest and similar expenses | | | 64 551.00 | |
GU Total financial expenses (VI) | | | 64 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 810.00 | | |
HD Total exceptional income (VII) | | 58 810.00 | | |
HF Exceptional expenses on capital transactions | | 58 766.00 | | |
HH Total exceptional expenses (VIII) | | 58 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | -43 813.00 | 184 055.00 | | -43 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 795.00 | 513 636.00 | | 617 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 772.00 | 339 511.00 | | 56 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 022.00 | 174 125.00 | | 561 022.00 |
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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 | 6 443 180.00 | | | 6 443 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442 522.00 | |
I4 DECREASES Grand Total | | | 6 443 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442 522.00 | | | 6 442 522.00 |
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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 | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | | | 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 907 312.00 | | 12 846.00 | 907 312.00 |
7B Total provisions for depreciation | 907 312.00 | | 12 846.00 | 907 312.00 |
7C Grand total | 907 312.00 | | 12 846.00 | 907 312.00 |
UG - Financial | | | 12 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703 364.00 | 4 703 364.00 | | 4 703 364.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 1 277 571.00 | 1 277 571.00 | | 1 277 571.00 |
VM Income taxes | 357 019.00 | 357 019.00 | | 357 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 667.00 | 1 634 667.00 | | 1 634 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 881.00 | 4 707 881.00 | | 4 707 881.00 |
