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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 | 2 998 417.00 | | 2 998 417.00 | 2 998 417.00 |
BD Other fixed assets | 322 221.00 | | 322 221.00 | 322 221.00 |
BJ TOTAL (I) | 4 021 828.00 | | 4 021 828.00 | 4 021 828.00 |
BZ Other receivables | 18 338.00 | | 18 338.00 | 18 338.00 |
CF Cash and cash equivalents | 508 585.00 | | 508 585.00 | 508 585.00 |
CJ TOTAL (II) | 526 923.00 | | 526 923.00 | 526 923.00 |
CO Grand total (0 to V) | 4 548 751.00 | | 4 548 751.00 | 4 548 751.00 |
CU Other investments | 701 190.00 | | 701 190.00 | 701 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 12 033.00 | | | 12 033.00 |
DH Retained earnings | 95 450.00 | | | 95 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 806.00 | | | 13 806.00 |
DL TOTAL (I) | 1 121 289.00 | | | 1 121 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 000.00 | | | 3 400 000.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 23 262.00 | | | 23 262.00 |
EC TOTAL (IV) | 3 427 462.00 | | | 3 427 462.00 |
EE Grand total (I to V) | 4 548 751.00 | | | 4 548 751.00 |
EG Accrued income and payables due within one year | 4 200.00 | | | 4 200.00 |
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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 | | | 387.00 | |
FR Total operating income (I) | | | 387.00 | |
FW Other purchases and external expenses | | | 15 552.00 | |
GF Total Operating Expenses (II) | | | 15 552.00 | |
GG - OPERATING RESULT (I - II) | | | -15 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 485.00 | |
GK Income from other securities and fixed asset receivables | | | 24 177.00 | |
GP Total financial income (V) | | | 84 662.00 | |
GR Interest and similar expenses | | | 55 690.00 | |
GU Total financial expenses (VI) | | | 55 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 048.00 | | | 85 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 242.00 | | | 71 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 806.00 | | | 13 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400 000.00 | | | 3 400 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 23 262.00 | 23 262.00 | | 23 262.00 |
UL Receivables related to investments | 4 002 193.00 | | 4 002 193.00 | 4 002 193.00 |
UT Other financial assets | 19 635.00 | 19 635.00 | | 19 635.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 950.00 | 35 757.00 | 4 002 193.00 | 4 037 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 462.00 | 27 462.00 | | 3 427 462.00 |
