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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) | 3 393 657.00 | | 3 393 657.00 | 3 393 657.00 |
BZ Other receivables | 43 822.00 | | 43 822.00 | 43 822.00 |
CD Marketable securities | 11 100 278.00 | 2 169.00 | 11 098 109.00 | 11 100 278.00 |
CF Cash and cash equivalents | 5 936 038.00 | | 5 936 038.00 | 5 936 038.00 |
CJ TOTAL (II) | 17 080 138.00 | 2 169.00 | 17 077 969.00 | 17 080 138.00 |
CO Grand total (0 to V) | 20 473 796.00 | 2 169.00 | 20 471 627.00 | 20 473 796.00 |
CU Other investments | 3 393 657.00 | | 3 393 657.00 | 3 393 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 030 074.00 | 17 190 816.00 | | 19 030 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 241.00 | 1 839 258.00 | | 548 241.00 |
DK Regulated provisions | 98 189.00 | 98 189.00 | | 98 189.00 |
DL TOTAL (I) | 19 684 754.00 | 19 136 513.00 | | 19 684 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783 659.00 | 2 313.00 | | 783 659.00 |
DX Trade payables and related accounts | 3 213.00 | 660.00 | | 3 213.00 |
EC TOTAL (IV) | 786 872.00 | 3 290.00 | | 786 872.00 |
EE Grand total (I to V) | 20 471 627.00 | 19 139 803.00 | | 20 471 627.00 |
EG Accrued income and payables due within one year | 786 872.00 | 3 290.00 | | 786 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317.00 | | |
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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 | | | 37 088.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 507.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 599.00 | |
GG - OPERATING RESULT (I - II) | | | -37 599.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 196.00 | |
GN Positive exchange differences | | | 20 171.00 | |
GO Net income from sales of marketable securities | | | 272 642.00 | |
GP Total financial income (V) | | | 717 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 169.00 | |
GS Negative differences of foreign exchange | | | 12 110.00 | |
GU Total financial expenses (VI) | | | 14 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 507.00 | 1 207.00 | | 507.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | | 10 330.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 10 330.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -10 330.00 | | -11.00 |
HK Income tax | 116 995.00 | | | 116 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 126.00 | 2 300 077.00 | | 717 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 884.00 | 460 819.00 | | 168 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 241.00 | 1 839 258.00 | | 548 241.00 |
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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 | 3 393 657.00 | | | 3 393 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393 657.00 | |
I4 DECREASES Grand Total | | | 3 393 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 657.00 | | | 3 393 657.00 |
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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 | 98 189.00 | | | 98 189.00 |
6X Other provisions for depreciation | 422 196.00 | 2 169.00 | 422 196.00 | 422 196.00 |
7B Total provisions for depreciation | 422 196.00 | 2 169.00 | 422 196.00 | 422 196.00 |
7C Grand total | 520 385.00 | 2 169.00 | 422 196.00 | 520 385.00 |
UG - Financial | | 2 169.00 | 422 196.00 | |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 783 659.00 | 783 659.00 | | 783 659.00 |
VM Income taxes | 42 805.00 | 42 805.00 | | 42 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 822.00 | 43 822.00 | | 43 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 872.00 | 786 872.00 | | 786 872.00 |
