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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) | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
BZ Other receivables | 692 884.00 | | 692 884.00 | 692 884.00 |
CD Marketable securities | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 43 561.00 | | 43 561.00 | 43 561.00 |
CJ TOTAL (II) | 737 559.00 | | 737 559.00 | 737 559.00 |
CO Grand total (0 to V) | 1 817 839.00 | | 1 817 839.00 | 1 817 839.00 |
CU Other investments | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 744.00 | | | 502 744.00 |
DD Legal reserve (1) | 9 289.00 | | | 9 289.00 |
DG Other reserves | 1 080 256.00 | | | 1 080 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 304.00 | | | 50 304.00 |
DL TOTAL (I) | 1 642 592.00 | | | 1 642 592.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 114.00 | | | 171 114.00 |
DX Trade payables and related accounts | 3 893.00 | | | 3 893.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 175 247.00 | | | 175 247.00 |
EE Grand total (I to V) | 1 817 839.00 | | | 1 817 839.00 |
EG Accrued income and payables due within one year | 175 247.00 | | | 175 247.00 |
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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 | | | 5 589.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 1 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 979.00 | |
GL Other interest and similar income | | | 8 246.00 | |
GP Total financial income (V) | | | 58 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 225.00 | | | 58 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922.00 | | | 7 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 304.00 | | | 50 304.00 |
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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 | 1 084 445.00 | | | 1 084 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 165.00 | | | 4 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 280.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 1 080 280.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 165.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 280.00 | | | 1 080 280.00 |
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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 | 4 165.00 | | 4 165.00 | 4 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 548 063.00 | 548 063.00 | | 548 063.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 171 165.00 | 171 165.00 | | 171 165.00 |
VM Income taxes | 144 810.00 | 144 810.00 | | 144 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 884.00 | 692 884.00 | | 692 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 247.00 | 175 247.00 | | 175 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 781.00 | | | 4 781.00 |
ST Other accounts | 808.00 | | | 808.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | | | 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 589.00 | | | 5 589.00 |
