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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 4 205.00 | 234.00 | 4 439.00 |
AT Other tangible assets | 81 328.00 | 41 161.00 | 40 167.00 | 81 328.00 |
BJ TOTAL (I) | 9 417 749.00 | 45 366.00 | 9 372 383.00 | 9 417 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 355 345.00 | | 3 355 345.00 | 3 355 345.00 |
CD Marketable securities | 6 450 001.00 | | 6 450 001.00 | 6 450 001.00 |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 9 823 053.00 | | 9 823 053.00 | 9 823 053.00 |
CO Grand total (0 to V) | 19 240 802.00 | 45 366.00 | 19 195 436.00 | 19 240 802.00 |
CU Other investments | 9 331 982.00 | | 9 331 982.00 | 9 331 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 456.00 | 165 456.00 | | 165 456.00 |
DD Legal reserve (1) | 16 554.00 | 16 554.00 | | 16 554.00 |
DG Other reserves | 13 403 451.00 | 13 964 447.00 | | 13 403 451.00 |
DH Retained earnings | 349 653.00 | 441 134.00 | | 349 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 029.00 | -66 660.00 | | 1 078 029.00 |
DL TOTAL (I) | 15 013 143.00 | 14 520 932.00 | | 15 013 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 204.00 | 1 480 633.00 | | 1 188 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 842.00 | 2 093 659.00 | | 1 926 842.00 |
DX Trade payables and related accounts | 11 117.00 | 18 776.00 | | 11 117.00 |
DY Tax and social security liabilities | 7 655.00 | 8 141.00 | | 7 655.00 |
DZ Fixed asset liabilities and related accounts | 1 048 476.00 | 1 048 476.00 | | 1 048 476.00 |
EC TOTAL (IV) | 4 182 294.00 | 4 649 685.00 | | 4 182 294.00 |
EE Grand total (I to V) | 19 195 437.00 | 19 170 617.00 | | 19 195 437.00 |
EG Accrued income and payables due within one year | 3 289 218.00 | 3 461 863.00 | | 3 289 218.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 58 580.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 37 118.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 482.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 128 768.00 | |
GG - OPERATING RESULT (I - II) | | | -80 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 984.00 | |
GL Other interest and similar income | | | 33 073.00 | |
GP Total financial income (V) | | | 1 187 057.00 | |
GR Interest and similar expenses | | | 28 102.00 | |
GU Total financial expenses (VI) | | | 28 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 630.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 630.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -630.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 058.00 | 80 700.00 | | 1 235 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 028.00 | 147 361.00 | | 157 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 029.00 | -66 660.00 | | 1 078 029.00 |
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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 | 9 417 749.00 | | | 9 417 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 331 982.00 | |
I4 DECREASES Grand Total | | | 9 417 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 767.00 | | | 85 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331 982.00 | | | 9 331 982.00 |
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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 | 29 883.00 | 15 482.00 | | 29 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 883.00 | 15 482.00 | | 29 883.00 |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048 476.00 | 1 048 476.00 | | 1 048 476.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 3 346 701.00 | 3 346 701.00 | | 3 346 701.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 1 187 822.00 | 294 746.00 | 893 076.00 | 1 187 822.00 |
VI Group and Associates | 1 926 842.00 | 1 926 842.00 | | 1 926 842.00 |
VK Loans repaid during the year | 292 330.00 | | | 292 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 866.00 | 3 356 866.00 | | 3 356 866.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 294.00 | 3 289 218.00 | 893 076.00 | 4 182 294.00 |
