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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) | 2 897 220.00 | | 2 897 220.00 | 2 897 220.00 |
BZ Other receivables | 2 188 422.00 | | 2 188 422.00 | 2 188 422.00 |
CF Cash and cash equivalents | 38 367.00 | | 38 367.00 | 38 367.00 |
CJ TOTAL (II) | 2 226 788.00 | | 2 226 788.00 | 2 226 788.00 |
CO Grand total (0 to V) | 5 124 008.00 | | 5 124 008.00 | 5 124 008.00 |
CU Other investments | 2 897 220.00 | | 2 897 220.00 | 2 897 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 2 314 246.00 | | | 2 314 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 705.00 | | | 1 228 705.00 |
DL TOTAL (I) | 3 828 952.00 | | | 3 828 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 495.00 | | | 1 291 495.00 |
DX Trade payables and related accounts | 3 460.00 | | | 3 460.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 1 295 057.00 | | | 1 295 057.00 |
EE Grand total (I to V) | 5 124 008.00 | | | 5 124 008.00 |
EG Accrued income and payables due within one year | 1 295 057.00 | | | 1 295 057.00 |
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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 | | | 12 143.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FZ Social Security Contributions | | | 502.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 481.00 | |
GG - OPERATING RESULT (I - II) | | | -13 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 270.00 | |
GL Other interest and similar income | | | 13 781.00 | |
GP Total financial income (V) | | | 1 248 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 502.00 | | | 502.00 |
HK Income tax | 5 864.00 | | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 051.00 | | | 1 248 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 345.00 | | | 19 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 705.00 | | | 1 228 705.00 |
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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 | 2 897 220.00 | | | 2 897 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897 220.00 | |
I4 DECREASES Grand Total | | | 2 897 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 220.00 | | | 2 897 220.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 81 300.00 | 81 300.00 | | 81 300.00 |
VC Group and associates | 1 974 996.00 | 1 974 996.00 | | 1 974 996.00 |
VI Group and Associates | 1 291 495.00 | 1 291 495.00 | | 1 291 495.00 |
VM Income taxes | 132 126.00 | 132 126.00 | | 132 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 422.00 | 2 188 422.00 | | 2 188 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 057.00 | 1 295 057.00 | | 1 295 057.00 |
