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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 125 441.00 | | 4 125 441.00 | 4 125 441.00 |
BZ Other receivables | 2 352 870.00 | | 2 352 870.00 | 2 352 870.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 2 356 605.00 | | 2 356 605.00 | 2 356 605.00 |
CO Grand total (0 to V) | 6 482 046.00 | | 6 482 046.00 | 6 482 046.00 |
CU Other investments | 4 125 441.00 | | 4 125 441.00 | 4 125 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 726.00 | 4 726.00 | | 4 726.00 |
DB Share, merger, contribution premiums, etc. | 3 942 716.00 | 3 942 716.00 | | 3 942 716.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | 150 723.00 | 150 705.00 | | 150 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 564.00 | 689 140.00 | | 242 564.00 |
DL TOTAL (I) | 4 341 201.00 | 4 787 759.00 | | 4 341 201.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 84.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 701.00 | 1 430 382.00 | | 2 114 701.00 |
DX Trade payables and related accounts | 16 198.00 | 8 910.00 | | 16 198.00 |
DY Tax and social security liabilities | 8 938.00 | | | 8 938.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 2 140 845.00 | 1 439 375.00 | | 2 140 845.00 |
EE Grand total (I to V) | 6 482 046.00 | 6 227 134.00 | | 6 482 046.00 |
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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 | | | 9 437.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GF Total Operating Expenses (II) | | | 10 336.00 | |
GG - OPERATING RESULT (I - II) | | | -10 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 875.00 | |
GP Total financial income (V) | | | 270 875.00 | |
GR Interest and similar expenses | | | 17 975.00 | |
GU Total financial expenses (VI) | | | 17 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 876.00 | 705 838.00 | | 270 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 311.00 | 16 697.00 | | 28 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 564.00 | 689 140.00 | | 242 564.00 |
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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 | 4 150 949.00 | | | 4 150 949.00 |
I3 DECREASES Total Financial Fixed Assets | 25 508.00 | | 4 125 441.00 | 25 508.00 |
I4 DECREASES Grand Total | 25 508.00 | | 4 125 441.00 | 25 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 949.00 | | | 4 150 949.00 |
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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 | 16 198.00 | 16 198.00 | | 16 198.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 2 351 890.00 | 2 351 890.00 | | 2 351 890.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 2 114 701.00 | 2 114 701.00 | | 2 114 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 870.00 | 2 352 870.00 | | 2 352 870.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 845.00 | 2 140 845.00 | | 2 140 845.00 |
