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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 | 37 124.00 | | 37 124.00 | 37 124.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 151 507.00 | | 151 507.00 | 151 507.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 86 034.00 | | 86 034.00 | 86 034.00 |
CJ TOTAL (II) | 92 514.00 | | 92 514.00 | 92 514.00 |
CO Grand total (0 to V) | 244 021.00 | | 244 021.00 | 244 021.00 |
CP Shares due in less than one year | 37 124.00 | | | 37 124.00 |
CU Other investments | 114 271.00 | | 114 271.00 | 114 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 9 366.00 | 7 955.00 | | 9 366.00 |
DG Other reserves | 33 284.00 | 46 494.00 | | 33 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 121.00 | 28 200.00 | | 26 121.00 |
DL TOTAL (I) | 228 771.00 | 242 650.00 | | 228 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 989.00 | 16 829.00 | | 13 989.00 |
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
DY Tax and social security liabilities | 229.00 | 2 956.00 | | 229.00 |
EC TOTAL (IV) | 15 250.00 | 20 817.00 | | 15 250.00 |
EE Grand total (I to V) | 244 021.00 | 263 467.00 | | 244 021.00 |
EG Accrued income and payables due within one year | 15 250.00 | 20 817.00 | | 15 250.00 |
EI Including equity loans | 13 989.00 | | | 13 989.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 797.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 5 259.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 30 609.00 | |
GP Total financial income (V) | | | 30 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 880.00 | | | 49 880.00 |
HH Total exceptional expenses (VIII) | 46 010.00 | | | 46 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | | | 3 870.00 |
HK Income tax | | 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 491.00 | 81 144.00 | | 80 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 370.00 | 52 943.00 | | 54 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 121.00 | 28 200.00 | | 26 121.00 |
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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 | 220 074.00 | | 10 612.00 | 220 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 179.00 | 151 507.00 | |
I4 DECREASES Grand Total | | 79 179.00 | 151 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 074.00 | | 10 612.00 | 220 074.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
UL Receivables related to investments | 37 124.00 | 37 124.00 | | 37 124.00 |
UZ Social Security, other social security organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 13 989.00 | 13 989.00 | | 13 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 603.00 | 43 603.00 | | 43 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 250.00 | 15 250.00 | | 15 250.00 |
