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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 | 207 156.00 | | 207 156.00 | 207 156.00 |
BJ TOTAL (I) | 2 681 027.00 | | 2 681 027.00 | 2 681 027.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 877 478.00 | | 877 478.00 | 877 478.00 |
CD Marketable securities | 1 251 550.00 | | 1 251 550.00 | 1 251 550.00 |
CF Cash and cash equivalents | 1 676 141.00 | | 1 676 141.00 | 1 676 141.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 3 806 189.00 | | 3 806 189.00 | 3 806 189.00 |
CO Grand total (0 to V) | 6 487 215.00 | | 6 487 215.00 | 6 487 215.00 |
CU Other investments | 2 473 871.00 | | 2 473 871.00 | 2 473 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 100.00 | | | 638 100.00 |
DB Share, merger, contribution premiums, etc. | 73 829.00 | | | 73 829.00 |
DD Legal reserve (1) | 63 810.00 | | | 63 810.00 |
DG Other reserves | 3 900 779.00 | | | 3 900 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 790.00 | | | 1 512 790.00 |
DL TOTAL (I) | 6 189 307.00 | | | 6 189 307.00 |
DQ Provisions for Expenses | 156 191.00 | | | 156 191.00 |
DR TOTAL (IV) | 156 191.00 | | | 156 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 495.00 | | | 139 495.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 141 717.00 | | | 141 717.00 |
EE Grand total (I to V) | 6 487 215.00 | | | 6 487 215.00 |
EG Accrued income and payables due within one year | 141 717.00 | | | 141 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -12 925.00 | | -12 925.00 | -12 925.00 |
FJ Net sales | -12 925.00 | | -12 925.00 | -12 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FR Total operating income (I) | | | -12 583.00 | |
FW Other purchases and external expenses | | | -9 318.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | -7 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 306.00 | |
GL Other interest and similar income | | | 30 441.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 499 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 684.00 | | | 13 684.00 |
HC Reversals of provisions and transfers of expenses | 30 792.00 | | | 30 792.00 |
HD Total exceptional income (VII) | 44 476.00 | | | 44 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 476.00 | | | 44 476.00 |
HK Income tax | 26 673.00 | | | 26 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 648.00 | | | 1 531 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 858.00 | | | 18 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 790.00 | | | 1 512 790.00 |
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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 | 2 052 027.00 | | 629 000.00 | 2 052 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681 027.00 | |
I4 DECREASES Grand Total | | | 2 681 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 027.00 | | 629 000.00 | 2 052 027.00 |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
VC Group and associates | 844 384.00 | 844 384.00 | | 844 384.00 |
VI Group and Associates | 139 495.00 | 139 495.00 | | 139 495.00 |
VM Income taxes | 26 528.00 | 26 528.00 | | 26 528.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 498.00 | 878 498.00 | | 878 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 717.00 | 141 717.00 | | 141 717.00 |
