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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 | 93 262.00 | | 93 262.00 | 93 262.00 |
BF Loans | 418 995.00 | | 418 995.00 | 418 995.00 |
BJ TOTAL (I) | 969 335.00 | | 969 335.00 | 969 335.00 |
BZ Other receivables | 426 201.00 | | 426 201.00 | 426 201.00 |
CF Cash and cash equivalents | 189 003.00 | | 189 003.00 | 189 003.00 |
CJ TOTAL (II) | 615 204.00 | | 615 204.00 | 615 204.00 |
CO Grand total (0 to V) | 1 584 539.00 | | 1 584 539.00 | 1 584 539.00 |
CU Other investments | 457 078.00 | | 457 078.00 | 457 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | | | 838 470.00 |
DD Legal reserve (1) | 83 847.00 | | | 83 847.00 |
DG Other reserves | 596 670.00 | | | 596 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 835.00 | | | 41 835.00 |
DL TOTAL (I) | 1 560 822.00 | | | 1 560 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 896.00 | | | 22 896.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 23 717.00 | | | 23 717.00 |
EE Grand total (I to V) | 1 584 539.00 | | | 1 584 539.00 |
EG Accrued income and payables due within one year | 23 717.00 | | | 23 717.00 |
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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 | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 5 315.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GP Total financial income (V) | | | 106 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 931.00 | | | 58 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 081.00 | | | 106 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 246.00 | | | 64 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 835.00 | | | 41 835.00 |
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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 | 1 143 127.00 | | 101 703.00 | 1 143 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 494.00 | 969 335.00 | |
I4 DECREASES Grand Total | | 275 494.00 | 969 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 127.00 | | 101 703.00 | 1 143 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UL Receivables related to investments | 93 262.00 | 45 049.00 | 48 213.00 | 93 262.00 |
UP Loans | 418 995.00 | 19 028.00 | 399 967.00 | 418 995.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 22 896.00 | 22 896.00 | | 22 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 000.00 | 425 000.00 | | 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 458.00 | 490 278.00 | 448 180.00 | 938 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 717.00 | 23 717.00 | | 23 717.00 |
