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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 836.00 | 2 314.00 | 7 522.00 | 9 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 248 363.00 | 2 314.00 | 1 246 049.00 | 1 248 363.00 |
BZ Other receivables | 78 916.00 | | 78 916.00 | 78 916.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 83 810.00 | | 83 810.00 | 83 810.00 |
CO Grand total (0 to V) | 1 332 173.00 | 2 314.00 | 1 329 859.00 | 1 332 173.00 |
CU Other investments | 1 238 512.00 | | 1 238 512.00 | 1 238 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 008.00 | | | 131 008.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 1 025 750.00 | | | 1 025 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 427.00 | | | 89 427.00 |
DL TOTAL (I) | 1 261 235.00 | | | 1 261 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 481.00 | | | 59 481.00 |
DX Trade payables and related accounts | 4 045.00 | | | 4 045.00 |
EA Other liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 68 624.00 | | | 68 624.00 |
EE Grand total (I to V) | 1 329 859.00 | | | 1 329 859.00 |
EG Accrued income and payables due within one year | 68 624.00 | | | 68 624.00 |
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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 | | | 8 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 8 908.00 | |
GG - OPERATING RESULT (I - II) | | | -8 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 520.00 | |
GP Total financial income (V) | | | 111 520.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 007.00 | | | 13 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 520.00 | | | 111 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 093.00 | | | 22 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 427.00 | | | 89 427.00 |
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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 | 1 248 363.00 | | | 1 248 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 527.00 | |
I4 DECREASES Grand Total | | | 1 248 363.00 | |
IO DECREASES Total including other intangible assets | | | 9 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 836.00 | | | 9 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 527.00 | | | 1 238 527.00 |
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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 | 1 736.00 | 579.00 | | 1 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 579.00 | | 1 736.00 |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 46 390.00 | 46 390.00 | | 46 390.00 |
VI Group and Associates | 59 481.00 | 59 481.00 | | 59 481.00 |
VM Income taxes | 32 193.00 | 32 193.00 | | 32 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 916.00 | 78 916.00 | | 78 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 624.00 | 68 624.00 | | 68 624.00 |
