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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2.00 | | |
BJ TOTAL (I) | 2 561 319.00 | | 2 561 319.00 | 2 561 319.00 |
BZ Other receivables | 230 791.00 | | 230 791.00 | 230 791.00 |
CF Cash and cash equivalents | 63 446.00 | | 63 446.00 | 63 446.00 |
CJ TOTAL (II) | 294 237.00 | | 294 237.00 | 294 237.00 |
CO Grand total (0 to V) | 2 855 555.00 | | 2 855 555.00 | 2 855 555.00 |
CU Other investments | 2 561 319.00 | | 2 561 319.00 | 2 561 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | | | 506 250.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 1 431 641.00 | | | 1 431 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 293.00 | | | 219 293.00 |
DK Regulated provisions | 41 403.00 | | | 41 403.00 |
DL TOTAL (I) | 2 224 837.00 | | | 2 224 837.00 |
DU Loans and Debts from Credit Institutions (3) | 511 240.00 | | | 511 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 350.00 | | | 52 350.00 |
DX Trade payables and related accounts | 5 110.00 | | | 5 110.00 |
DY Tax and social security liabilities | 61 584.00 | | | 61 584.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 630 718.00 | | | 630 718.00 |
EE Grand total (I to V) | 2 855 555.00 | | | 2 855 555.00 |
EG Accrued income and payables due within one year | 306 937.00 | | | 306 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 9 888.00 | |
FW Other purchases and external expenses | | | 10 654.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 918.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 80 757.00 | |
GG - OPERATING RESULT (I - II) | | | -70 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 434.00 | |
GP Total financial income (V) | | | 289 434.00 | |
GR Interest and similar expenses | | | 24 614.00 | |
GU Total financial expenses (VI) | | | 24 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 344.00 | | | -25 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 321.00 | | | 299 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 028.00 | | | 80 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 293.00 | | | 219 293.00 |
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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 | 2 561 319.00 | | | 2 561 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 319.00 | |
I4 DECREASES Grand Total | | | 2 561 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 319.00 | | | 2 561 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 403.00 | | | 41 403.00 |
7C Grand total | 41 403.00 | | | 41 403.00 |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
8E Income Taxes | 41 412.00 | 41 412.00 | | 41 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
VC Group and associates | 223 787.00 | 223 787.00 | | 223 787.00 |
VH Loans with a maturity of more than one year at origin | 511 240.00 | 187 459.00 | 323 781.00 | 511 240.00 |
VI Group and Associates | 52 350.00 | 52 350.00 | | 52 350.00 |
VK Loans repaid during the year | 536 766.00 | | | 536 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 791.00 | 230 791.00 | | 230 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 718.00 | 306 937.00 | 323 781.00 | 630 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | | | 5 428.00 |
ST Other accounts | 5 227.00 | | | 5 227.00 |
ZE Dividends | 5 428.00 | | | 5 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 654.00 | | | 10 654.00 |
