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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 541.00 | 1 541.00 | | 1 541.00 |
BB Receivables related to investments | 827 605.00 | | 827 605.00 | 827 605.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 001 809.00 | 1 541.00 | 2 000 268.00 | 2 001 809.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 341 286.00 | | 341 286.00 | 341 286.00 |
CF Cash and cash equivalents | 1 363 429.00 | | 1 363 429.00 | 1 363 429.00 |
CJ TOTAL (II) | 1 758 716.00 | | 1 758 716.00 | 1 758 716.00 |
CO Grand total (0 to V) | 3 760 525.00 | 1 541.00 | 3 758 984.00 | 3 760 525.00 |
CU Other investments | 1 171 663.00 | | 1 171 663.00 | 1 171 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 619 152.00 | 2 028 307.00 | | 2 619 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 900.00 | 630 844.00 | | 533 900.00 |
DL TOTAL (I) | 3 156 352.00 | 2 662 452.00 | | 3 156 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 540 031.00 | 537 882.00 | | 540 031.00 |
DX Trade payables and related accounts | 4 080.00 | 2 347.00 | | 4 080.00 |
DY Tax and social security liabilities | 58 521.00 | 41 373.00 | | 58 521.00 |
EB Prepaid income (2) | | 72 000.00 | | |
EC TOTAL (IV) | 602 632.00 | 729 491.00 | | 602 632.00 |
EE Grand total (I to V) | 3 758 984.00 | 3 391 943.00 | | 3 758 984.00 |
EG Accrued income and payables due within one year | 602 632.00 | 729 491.00 | | 602 632.00 |
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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 435 665.00 | |
FW Other purchases and external expenses | | | 20 218.00 | |
FX Taxes, duties, and similar payments | | | 41 998.00 | |
FY Salaries and Wages | | | 269 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 331 618.00 | |
GG - OPERATING RESULT (I - II) | | | 104 047.00 | |
GH Attributed profit or transferred loss (III) | | | 13 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 138.00 | |
GL Other interest and similar income | | | 8 797.00 | |
GP Total financial income (V) | | | 465 935.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 667.00 | 37 167.00 | | 41 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 660.00 | 940 429.00 | | 914 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 760.00 | 309 584.00 | | 380 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 900.00 | 630 844.00 | | 533 900.00 |
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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 | 1 822 851.00 | | 280 698.00 | 1 822 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 310.00 | | 280 698.00 | 1 821 310.00 |
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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 | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
UL Receivables related to investments | 827 605.00 | 827 605.00 | | 827 605.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 47 859.00 | 47 859.00 | | 47 859.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 292 627.00 | 292 627.00 | | 292 627.00 |
VI Group and Associates | 540 031.00 | 540 031.00 | | 540 031.00 |
VK Loans repaid during the year | 75 889.00 | | | 75 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 891.00 | 1 222 891.00 | | 1 222 891.00 |
VW VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 632.00 | 602 632.00 | | 602 632.00 |
