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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 | 106 329.00 | | 106 329.00 | 106 329.00 |
BJ TOTAL (I) | 280 826.00 | | 280 826.00 | 280 826.00 |
BZ Other receivables | 66 677.00 | | 66 677.00 | 66 677.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 72 803.00 | | 72 803.00 | 72 803.00 |
CO Grand total (0 to V) | 353 629.00 | | 353 629.00 | 353 629.00 |
CP Shares due in less than one year | 106 329.00 | | | 106 329.00 |
CU Other investments | 174 497.00 | | 174 497.00 | 174 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 248 399.00 | | | 248 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | | | 13 596.00 |
DK Regulated provisions | 8 517.00 | | | 8 517.00 |
DL TOTAL (I) | 336 512.00 | | | 336 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 8 344.00 | | | 8 344.00 |
EA Other liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 17 116.00 | | | 17 116.00 |
EE Grand total (I to V) | 353 629.00 | | | 353 629.00 |
EG Accrued income and payables due within one year | 17 116.00 | | | 17 116.00 |
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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 | 207 426.00 | | 207 426.00 | 207 426.00 |
FJ Net sales | 207 426.00 | | 207 426.00 | 207 426.00 |
FR Total operating income (I) | | | 207 426.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 207 782.00 | |
GF Total Operating Expenses (II) | | | 211 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GH Attributed profit or transferred loss (III) | | | 19 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 167.00 | | | 227 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 571.00 | | | 213 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | | | 13 596.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UL Receivables related to investments | 106 329.00 | 106 329.00 | | 106 329.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 64 693.00 | 64 693.00 | | 64 693.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 006.00 | 173 006.00 | | 173 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 117.00 | 17 117.00 | | 17 117.00 |
