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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) | 2 526 684.00 | | 2 526 684.00 | 2 526 684.00 |
BZ Other receivables | 373 055.00 | | 373 055.00 | 373 055.00 |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 380 037.00 | | 380 037.00 | 380 037.00 |
CO Grand total (0 to V) | 2 906 721.00 | | 2 906 721.00 | 2 906 721.00 |
CU Other investments | 2 526 684.00 | | 2 526 684.00 | 2 526 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 989 274.00 | | | 1 989 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 509.00 | | | 146 509.00 |
DK Regulated provisions | 29 599.00 | | | 29 599.00 |
DL TOTAL (I) | 2 440 382.00 | | | 2 440 382.00 |
DU Loans and Debts from Credit Institutions (3) | 432 988.00 | | | 432 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 502.00 | | | 27 502.00 |
DX Trade payables and related accounts | 3 168.00 | | | 3 168.00 |
DY Tax and social security liabilities | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 466 339.00 | | | 466 339.00 |
EE Grand total (I to V) | 2 906 721.00 | | | 2 906 721.00 |
EG Accrued income and payables due within one year | 189 417.00 | | | 189 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 60 597.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 72 470.00 | |
GG - OPERATING RESULT (I - II) | | | -72 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 886.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GP Total financial income (V) | | | 204 196.00 | |
GR Interest and similar expenses | | | 7 994.00 | |
GU Total financial expenses (VI) | | | 7 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 776.00 | | | -22 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 197.00 | | | 204 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 688.00 | | | 57 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 509.00 | | | 146 509.00 |
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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 | 2 526 684.00 | | | 2 526 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 684.00 | |
I4 DECREASES Grand Total | | | 2 526 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 684.00 | | | 2 526 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 599.00 | | | 29 599.00 |
7C Grand total | 29 599.00 | | | 29 599.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
UZ Social Security, other social security organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
VC Group and associates | 320 759.00 | 320 759.00 | | 320 759.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 432 918.00 | 155 996.00 | 276 922.00 | 432 918.00 |
VI Group and Associates | 27 502.00 | 27 502.00 | | 27 502.00 |
VK Loans repaid during the year | 152 700.00 | | | 152 700.00 |
VM Income taxes | 50 278.00 | 50 278.00 | | 50 278.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 449.00 | 373 449.00 | | 373 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 339.00 | 189 417.00 | 276 922.00 | 466 339.00 |
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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 | 6 987.00 | | | 6 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 619.00 | | | 3 619.00 |
ST Other accounts | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 987.00 | | | 6 987.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 821.00 | | | 4 821.00 |
