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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 923 310.00 | | 2 923 310.00 | 2 923 310.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 49 902.00 | | 49 902.00 | 49 902.00 |
CF Cash and cash equivalents | 66 645.00 | | 66 645.00 | 66 645.00 |
CJ TOTAL (II) | 119 427.00 | | 119 427.00 | 119 427.00 |
CO Grand total (0 to V) | 3 042 738.00 | | 3 042 738.00 | 3 042 738.00 |
CU Other investments | 2 923 235.00 | | 2 923 235.00 | 2 923 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
DD Legal reserve (1) | 142 800.00 | 142 800.00 | | 142 800.00 |
DG Other reserves | 245 000.00 | 106 000.00 | | 245 000.00 |
DH Retained earnings | 187.00 | 455.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 898.00 | 183 732.00 | | 160 898.00 |
DL TOTAL (I) | 1 976 885.00 | 1 860 987.00 | | 1 976 885.00 |
DU Loans and Debts from Credit Institutions (3) | 639 873.00 | 795 862.00 | | 639 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 995.00 | 368.00 | | 105 995.00 |
DX Trade payables and related accounts | 738.00 | 742.00 | | 738.00 |
DY Tax and social security liabilities | 1 055.00 | 3 759.00 | | 1 055.00 |
EA Other liabilities | 318 193.00 | 200 000.00 | | 318 193.00 |
EC TOTAL (IV) | 1 065 853.00 | 1 000 731.00 | | 1 065 853.00 |
EE Grand total (I to V) | 3 042 738.00 | 2 861 718.00 | | 3 042 738.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 8 608.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 31 604.00 | |
GG - OPERATING RESULT (I - II) | | | -29 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 200 770.00 | |
GR Interest and similar expenses | | | 10 093.00 | |
GU Total financial expenses (VI) | | | 10 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 170.00 | 219 546.00 | | 203 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 273.00 | 35 814.00 | | 42 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 898.00 | 183 732.00 | | 160 898.00 |
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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 | 2 609 065.00 | | 314 245.00 | 2 609 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923 310.00 | |
I4 DECREASES Grand Total | | | 2 923 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 065.00 | | 314 245.00 | 2 609 065.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 193.00 | 318 193.00 | | 318 193.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 44 776.00 | 44 776.00 | | 44 776.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 637 937.00 | 157 112.00 | 480 825.00 | 637 937.00 |
VI Group and Associates | 105 995.00 | 105 995.00 | | 105 995.00 |
VK Loans repaid during the year | 155 556.00 | | | 155 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 782.00 | 52 782.00 | | 52 782.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 853.00 | 585 028.00 | 480 825.00 | 1 065 853.00 |
