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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 | 1 237 727.00 | | 1 237 727.00 | 1 237 727.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 372 799.00 | | 1 372 799.00 | 1 372 799.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 37 245.00 | | 37 245.00 | 37 245.00 |
CJ TOTAL (II) | 41 138.00 | | 41 138.00 | 41 138.00 |
CO Grand total (0 to V) | 1 413 937.00 | | 1 413 937.00 | 1 413 937.00 |
CU Other investments | 134 844.00 | | 134 844.00 | 134 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 268 128.00 | | | 1 268 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 003.00 | | | 76 003.00 |
DL TOTAL (I) | 1 352 602.00 | | | 1 352 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 938.00 | | | 59 938.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 61 336.00 | | | 61 336.00 |
EE Grand total (I to V) | 1 413 937.00 | | | 1 413 937.00 |
EG Accrued income and payables due within one year | 61 336.00 | | | 61 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 998.00 | |
FY Salaries and Wages | | | -302.00 | |
GF Total Operating Expenses (II) | | | 1 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 198.00 | |
GL Other interest and similar income | | | 13 896.00 | |
GP Total financial income (V) | | | 107 094.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 290.00 | | | 29 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 100.00 | | | 107 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 096.00 | | | 31 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 003.00 | | | 76 003.00 |
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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 | 1 265 705.00 | 107 094.00 | | 1 265 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 799.00 | |
I4 DECREASES Grand Total | | | 1 372 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 705.00 | 107 094.00 | | 1 265 705.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
UL Receivables related to investments | 1 237 727.00 | | 1 237 727.00 | 1 237 727.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 59 938.00 | 59 938.00 | | 59 938.00 |
VM Income taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 620.00 | 3 893.00 | 1 237 727.00 | 1 241 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 336.00 | 61 336.00 | | 61 336.00 |
