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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 | 2 287 901.00 | | 2 287 901.00 | 2 287 901.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 678 221.00 | | 2 678 221.00 | 2 678 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 292 417.00 | | 292 417.00 | 292 417.00 |
CF Cash and cash equivalents | 70 301.00 | | 70 301.00 | 70 301.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 362 984.00 | | 362 984.00 | 362 984.00 |
CO Grand total (0 to V) | 3 041 205.00 | | 3 041 205.00 | 3 041 205.00 |
CP Shares due in less than one year | 2 288 221.00 | | | 2 288 221.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 62 089.00 | 38 000.00 | | 62 089.00 |
DH Retained earnings | 464 513.00 | 116 828.00 | | 464 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 660.00 | 481 774.00 | | 467 660.00 |
DL TOTAL (I) | 2 134 262.00 | 1 776 602.00 | | 2 134 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 764.00 | 933 107.00 | | 850 764.00 |
DX Trade payables and related accounts | 3 144.00 | 3 176.00 | | 3 144.00 |
DY Tax and social security liabilities | 49 605.00 | 226 755.00 | | 49 605.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 906 944.00 | 1 163 495.00 | | 906 944.00 |
EE Grand total (I to V) | 3 041 205.00 | 2 940 097.00 | | 3 041 205.00 |
EG Accrued income and payables due within one year | 906 944.00 | 1 163 495.00 | | 906 944.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 401 107.00 | |
FW Other purchases and external expenses | | | 12 727.00 | |
FX Taxes, duties, and similar payments | | | 17 887.00 | |
FY Salaries and Wages | | | 197 070.00 | |
FZ Social Security Contributions | | | 82 019.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 708.00 | |
GG - OPERATING RESULT (I - II) | | | 91 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 739.00 | 55 265.00 | | 23 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 107.00 | 846 006.00 | | 801 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 447.00 | 364 232.00 | | 333 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 660.00 | 481 774.00 | | 467 660.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UL Receivables related to investments | 2 287 901.00 | 2 287 901.00 | | 2 287 901.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 20 789.00 | 20 789.00 | | 20 789.00 |
VI Group and Associates | 868 764.00 | 868 764.00 | | 868 764.00 |
VM Income taxes | 115 673.00 | 115 673.00 | | 115 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 765.00 | 154 765.00 | | 154 765.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 905.00 | 2 580 905.00 | | 2 580 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 944.00 | 906 944.00 | | 906 944.00 |
