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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) | 844 470.00 | 99 000.00 | 745 470.00 | 844 470.00 |
BZ Other receivables | 181 248.00 | | 181 248.00 | 181 248.00 |
CF Cash and cash equivalents | 49 786.00 | | 49 786.00 | 49 786.00 |
CJ TOTAL (II) | 231 034.00 | | 231 034.00 | 231 034.00 |
CO Grand total (0 to V) | 1 075 504.00 | 99 000.00 | 976 504.00 | 1 075 504.00 |
CU Other investments | 844 470.00 | 99 000.00 | 745 470.00 | 844 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 882 706.00 | 836 544.00 | | 882 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | 46 161.00 | | 32 772.00 |
DL TOTAL (I) | 970 478.00 | 937 706.00 | | 970 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 368.00 | | |
DX Trade payables and related accounts | 3 896.00 | 2 526.00 | | 3 896.00 |
DY Tax and social security liabilities | 2 054.00 | 2 054.00 | | 2 054.00 |
EA Other liabilities | 75.00 | 42 913.00 | | 75.00 |
EC TOTAL (IV) | 6 026.00 | 70 862.00 | | 6 026.00 |
EE Grand total (I to V) | 976 504.00 | 1 008 568.00 | | 976 504.00 |
EG Accrued income and payables due within one year | 6 026.00 | 70 862.00 | | 6 026.00 |
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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 | | | 5 469.00 | |
FY Salaries and Wages | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 640.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000.00 | |
GP Total financial income (V) | | | 148 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 39 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 211.00 | 51 685.00 | | 148 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 439.00 | 5 524.00 | | 115 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 772.00 | 46 161.00 | | 32 772.00 |
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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 | 744 470.00 | | | 744 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 470.00 | | | 744 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 107 000.00 | 38 000.00 | 45 000.00 | 107 000.00 |
7C Grand total | 107 000.00 | 38 000.00 | 45 000.00 | 107 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 000.00 | 46 000.00 | |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VC Group and associates | 176 874.00 | 176 874.00 | | 176 874.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 249.00 | 181 249.00 | | 181 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026.00 | 6 026.00 | | 6 026.00 |
