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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 802 500.00 | 2 500.00 | 1 800 000.00 | 1 802 500.00 |
BZ Other receivables | 107 246.00 | | 107 246.00 | 107 246.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 107 407.00 | | 107 407.00 | 107 407.00 |
CO Grand total (0 to V) | 1 909 907.00 | 2 500.00 | 1 907 407.00 | 1 909 907.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 616.00 | 243 616.00 | | 243 616.00 |
DD Legal reserve (1) | 16 963.00 | 3 088.00 | | 16 963.00 |
DG Other reserves | 322 300.00 | 58 668.00 | | 322 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 429.00 | 277 507.00 | | 178 429.00 |
DL TOTAL (I) | 761 308.00 | 582 879.00 | | 761 308.00 |
DU Loans and Debts from Credit Institutions (3) | 786 773.00 | 893 010.00 | | 786 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 120.00 | 954.00 | | 36 120.00 |
DX Trade payables and related accounts | 7 140.00 | 4 608.00 | | 7 140.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EA Other liabilities | 316 066.00 | 534 252.00 | | 316 066.00 |
EC TOTAL (IV) | 1 146 099.00 | 1 433 824.00 | | 1 146 099.00 |
EE Grand total (I to V) | 1 907 407.00 | 2 016 703.00 | | 1 907 407.00 |
EG Accrued income and payables due within one year | 151 658.00 | 113 568.00 | | 151 658.00 |
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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 | | | 4 894.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 7 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 616.00 | |
GP Total financial income (V) | | | 200 616.00 | |
GR Interest and similar expenses | | | 23 875.00 | |
GU Total financial expenses (VI) | | | 23 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 987.00 | 1 000.00 | | 987.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -9 150.00 | -11 696.00 | | -9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 616.00 | 300 529.00 | | 200 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 187.00 | 23 022.00 | | 22 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 429.00 | 277 507.00 | | 178 429.00 |
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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 | 1 802 500.00 | | | 1 802 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 802 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 1 764.00 | 736.00 | | 1 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 764.00 | 736.00 | | 1 764.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 066.00 | | | 316 066.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 786 773.00 | 108 397.00 | 445 894.00 | 786 773.00 |
VI Group and Associates | 36 120.00 | 36 120.00 | | 36 120.00 |
VK Loans repaid during the year | 106 133.00 | | | 106 133.00 |
VM Income taxes | 104 672.00 | 104 672.00 | | 104 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 246.00 | 107 246.00 | | 107 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 099.00 | 151 658.00 | 445 894.00 | 1 146 099.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | 4 004.00 | | 4 230.00 |
ST Other accounts | 664.00 | 697.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 894.00 | 4 701.00 | | 4 894.00 |
