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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 | 1 702 882.00 | | 1 702 882.00 | 1 702 882.00 |
BJ TOTAL (I) | 6 784 089.00 | 38 000.00 | 6 746 089.00 | 6 784 089.00 |
BZ Other receivables | 260 681.00 | | 260 681.00 | 260 681.00 |
CD Marketable securities | 194 405.00 | | 194 405.00 | 194 405.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 457 408.00 | | 457 408.00 | 457 408.00 |
CO Grand total (0 to V) | 7 241 498.00 | 38 000.00 | 7 203 498.00 | 7 241 498.00 |
CU Other investments | 5 081 207.00 | 38 000.00 | 5 043 207.00 | 5 081 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 5 704 673.00 | | | 5 704 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 991.00 | | | 502 991.00 |
DL TOTAL (I) | 7 197 664.00 | | | 7 197 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 5 064.00 | | | 5 064.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 5 834.00 | | | 5 834.00 |
EE Grand total (I to V) | 7 203 498.00 | | | 7 203 498.00 |
EG Accrued income and payables due within one year | 5 834.00 | | | 5 834.00 |
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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 | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 8 005.00 | |
GG - OPERATING RESULT (I - II) | | | -8 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 566.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 13 116.00 | |
GP Total financial income (V) | | | 485 697.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 700.00 | | | 13 700.00 |
HK Income tax | -11 608.00 | | | -11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 397.00 | | | 501 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 594.00 | | | -1 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 991.00 | | | 502 991.00 |
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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 | 6 485 033.00 | | 530 303.00 | 6 485 033.00 |
I3 DECREASES Total Financial Fixed Assets | 214 783.00 | 16 463.00 | 6 784 089.00 | 214 783.00 |
I4 DECREASES Grand Total | 214 783.00 | 16 463.00 | 6 784 089.00 | 214 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 485 033.00 | | 530 303.00 | 6 485 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 000.00 | | | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
UL Receivables related to investments | 1 702 882.00 | | 1 702 882.00 | 1 702 882.00 |
UZ Social Security, other social security organizations | 73 127.00 | 73 127.00 | | 73 127.00 |
VC Group and associates | 165 854.00 | 165 854.00 | | 165 854.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 564.00 | 260 681.00 | 1 702 882.00 | 1 963 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834.00 | 5 834.00 | | 5 834.00 |
