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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) | 2 561 319.00 | | 2 561 319.00 | 2 561 319.00 |
BZ Other receivables | 544 303.00 | | 544 303.00 | 544 303.00 |
CF Cash and cash equivalents | 25 935.00 | | 25 935.00 | 25 935.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 570 414.00 | | 570 414.00 | 570 414.00 |
CO Grand total (0 to V) | 3 131 733.00 | | 3 131 733.00 | 3 131 733.00 |
CS Evaluated investments - equity method | 2 561 319.00 | | 2 561 319.00 | 2 561 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 1 441 060.00 | 1 205 810.00 | | 1 441 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 394.00 | 263 376.00 | | 263 394.00 |
DK Regulated provisions | 41 403.00 | 41 403.00 | | 41 403.00 |
DL TOTAL (I) | 2 034 607.00 | 1 799 338.00 | | 2 034 607.00 |
DU Loans and Debts from Credit Institutions (3) | 704 237.00 | 872 569.00 | | 704 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 953.00 | 396 891.00 | | 388 953.00 |
DX Trade payables and related accounts | 3 936.00 | 4 290.00 | | 3 936.00 |
EC TOTAL (IV) | 1 097 126.00 | 1 273 750.00 | | 1 097 126.00 |
EE Grand total (I to V) | 3 131 733.00 | 3 073 088.00 | | 3 131 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 627.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GF Total Operating Expenses (II) | | | 82 804.00 | |
GG - OPERATING RESULT (I - II) | | | -82 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 056.00 | |
GP Total financial income (V) | | | 353 057.00 | |
GR Interest and similar expenses | | | 38 319.00 | |
GU Total financial expenses (VI) | | | 38 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -31 460.00 | -30 886.00 | | -31 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 057.00 | 351 795.00 | | 353 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 663.00 | 88 420.00 | | 89 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 394.00 | 263 376.00 | | 263 394.00 |
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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 | 2 561 319.00 | | | 2 561 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 319.00 | |
I4 DECREASES Grand Total | | | 2 561 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 319.00 | | | 2 561 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 403.00 | | | 41 403.00 |
7C Grand total | 41 403.00 | | | 41 403.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
UZ Social Security, other social security organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
VC Group and associates | 504 124.00 | 504 124.00 | | 504 124.00 |
VG Loans with a maturity of up to one year at origin | 704 237.00 | 194 901.00 | 509 336.00 | 704 237.00 |
VI Group and Associates | 38 953.00 | 38 953.00 | | 38 953.00 |
VK Loans repaid during the year | 166 026.00 | | | 166 026.00 |
VM Income taxes | 33 175.00 | 33 175.00 | | 33 175.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 479.00 | 544 479.00 | | 544 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 126.00 | 587 790.00 | 509 336.00 | 1 097 126.00 |
