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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 176 127.00 | 127.00 | 1 176 000.00 | 1 176 127.00 |
BZ Other receivables | 184 808.00 | | 184 808.00 | 184 808.00 |
CF Cash and cash equivalents | 176 999.00 | | 176 999.00 | 176 999.00 |
CJ TOTAL (II) | 361 807.00 | | 361 807.00 | 361 807.00 |
CO Grand total (0 to V) | 1 537 934.00 | 127.00 | 1 537 807.00 | 1 537 934.00 |
CU Other investments | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 518 600.00 | 850 737.00 | | 518 600.00 |
DH Retained earnings | -143 022.00 | -96 909.00 | | -143 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 861.00 | -46 112.00 | | 82 861.00 |
DL TOTAL (I) | 568 439.00 | 817 716.00 | | 568 439.00 |
DU Loans and Debts from Credit Institutions (3) | 906 318.00 | 991 271.00 | | 906 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 705.00 | 4 508.00 | | 17 705.00 |
DX Trade payables and related accounts | 2 215.00 | 1 536.00 | | 2 215.00 |
DY Tax and social security liabilities | 43 129.00 | 1 740.00 | | 43 129.00 |
EA Other liabilities | | 7 812.00 | | |
EC TOTAL (IV) | 969 367.00 | 1 006 866.00 | | 969 367.00 |
EE Grand total (I to V) | 1 537 807.00 | 1 824 582.00 | | 1 537 807.00 |
EG Accrued income and payables due within one year | 144 098.00 | 100 740.00 | | 144 098.00 |
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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 | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 023.00 | 32.00 | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | 32.00 | | 5 023.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | 32.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 023.00 | 32.00 | | 95 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162.00 | 46 145.00 | | 12 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 861.00 | -46 112.00 | | 82 861.00 |
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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 | 1 176 964.00 | | | 1 176 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 1 176 000.00 | |
I4 DECREASES Grand Total | | 837.00 | 1 176 127.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 235.00 | | | 1 176 235.00 |
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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 | 729.00 | | 602.00 | 729.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | 602.00 | 729.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 906 318.00 | 81 049.00 | 329 068.00 | 906 318.00 |
VI Group and Associates | 17 705.00 | 17 705.00 | | 17 705.00 |
VK Loans repaid during the year | 84 809.00 | | | 84 809.00 |
VM Income taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 814.00 | 42 814.00 | | 42 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 808.00 | 184 808.00 | | 184 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 367.00 | 144 098.00 | 329 068.00 | 969 367.00 |
