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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 | 13 308 252.00 | | 13 308 252.00 | 13 308 252.00 |
BJ TOTAL (I) | 13 318 243.00 | | 13 318 243.00 | 13 318 243.00 |
BZ Other receivables | 802 387.00 | | 802 387.00 | 802 387.00 |
CD Marketable securities | 6 268 165.00 | 34 295.00 | 6 233 870.00 | 6 268 165.00 |
CF Cash and cash equivalents | 474 702.00 | | 474 702.00 | 474 702.00 |
CJ TOTAL (II) | 7 545 254.00 | 34 295.00 | 7 510 959.00 | 7 545 254.00 |
CO Grand total (0 to V) | 20 863 497.00 | 34 295.00 | 20 829 202.00 | 20 863 497.00 |
CU Other investments | 9 991.00 | | 9 991.00 | 9 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 989 312.00 | | 1 000 000.00 |
DH Retained earnings | 9 532 883.00 | 8 277 457.00 | | 9 532 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 001.00 | 2 111 113.00 | | 259 001.00 |
DL TOTAL (I) | 20 791 884.00 | 21 377 883.00 | | 20 791 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 126.00 | | |
DX Trade payables and related accounts | 37 318.00 | 30 033.00 | | 37 318.00 |
DY Tax and social security liabilities | | 210 249.00 | | |
EC TOTAL (IV) | 37 318.00 | 252 408.00 | | 37 318.00 |
EE Grand total (I to V) | 20 829 202.00 | 21 630 291.00 | | 20 829 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 17 912.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 17 519.00 | |
GF Total Operating Expenses (II) | | | 35 601.00 | |
GG - OPERATING RESULT (I - II) | | | -35 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 987.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 868.00 | |
GP Total financial income (V) | | | 446 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 949.00 | |
GT Net expenses on sales of marketable securities | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 135 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 16 354.00 | 862 852.00 | | 16 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 013.00 | 3 247 361.00 | | 447 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 012.00 | 1 136 248.00 | | 188 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 001.00 | 2 111 113.00 | | 259 001.00 |
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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 | 41 163.00 | | 6 868.00 | 41 163.00 |
7B Total provisions for depreciation | 41 163.00 | | 6 868.00 | 41 163.00 |
7C Grand total | 41 163.00 | | 6 868.00 | 41 163.00 |
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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 | 37 318.00 | 37 318.00 | | 37 318.00 |
UL Receivables related to investments | 13 308 252.00 | 13 308 252.00 | | 13 308 252.00 |
UZ Social Security, other social security organizations | 798 758.00 | 798 758.00 | | 798 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 729.00 | 2 900.00 | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 110 639.00 | 14 107 739.00 | 2 900.00 | 14 110 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 318.00 | 37 318.00 | | 37 318.00 |
