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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 754.00 | | 150 754.00 | 150 754.00 |
BJ TOTAL (I) | 150 929.00 | | 150 929.00 | 150 929.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CF Cash and cash equivalents | 85 313.00 | | 85 313.00 | 85 313.00 |
CJ TOTAL (II) | 104 278.00 | | 104 278.00 | 104 278.00 |
CO Grand total (0 to V) | 255 207.00 | | 255 207.00 | 255 207.00 |
CP Shares due in less than one year | 150 754.00 | | | 150 754.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 347.00 | | | 347.00 |
DG Other reserves | 6 574.00 | | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 670.00 | | | 68 670.00 |
DL TOTAL (I) | 80 591.00 | | | 80 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 655.00 | | | 146 655.00 |
DX Trade payables and related accounts | 4 759.00 | | | 4 759.00 |
DY Tax and social security liabilities | 23 202.00 | | | 23 202.00 |
EC TOTAL (IV) | 174 617.00 | | | 174 617.00 |
EE Grand total (I to V) | 255 207.00 | | | 255 207.00 |
EG Accrued income and payables due within one year | 174 617.00 | | | 174 617.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
FJ Net sales | 13 400.00 | | 13 400.00 | 13 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 401.00 | |
FW Other purchases and external expenses | | | 21 273.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 22 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 474.00 | |
GG - OPERATING RESULT (I - II) | | | -32 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 943.00 | |
GP Total financial income (V) | | | 125 943.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 202.00 | | | 23 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 344.00 | | | 139 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 674.00 | | | 70 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 670.00 | | | 68 670.00 |
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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 | 138 310.00 | | 131 495.00 | 138 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 875.00 | 150 929.00 | |
I4 DECREASES Grand Total | | 118 875.00 | 150 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 310.00 | | 131 495.00 | 138 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
8B Suppliers and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8E Income Taxes | 23 202.00 | 23 202.00 | | 23 202.00 |
UL Receivables related to investments | 150 754.00 | 150 754.00 | | 150 754.00 |
UZ Social Security, other social security organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 144 657.00 | 144 657.00 | | 144 657.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 719.00 | 169 719.00 | | 169 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 617.00 | 174 617.00 | | 174 617.00 |
