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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) | 3 889 827.00 | | 3 889 827.00 | 3 889 827.00 |
BZ Other receivables | 153 280.00 | | 153 280.00 | 153 280.00 |
CF Cash and cash equivalents | 1 868 494.00 | | 1 868 494.00 | 1 868 494.00 |
CJ TOTAL (II) | 2 021 774.00 | | 2 021 774.00 | 2 021 774.00 |
CO Grand total (0 to V) | 5 911 601.00 | | 5 911 601.00 | 5 911 601.00 |
CS Evaluated investments - equity method | 2 786 028.00 | | 2 786 028.00 | 2 786 028.00 |
CU Other investments | 3 889 827.00 | | 3 889 827.00 | 3 889 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 827.00 | 3 888 827.00 | | 3 888 827.00 |
DD Legal reserve (1) | 100 823.00 | 76 453.00 | | 100 823.00 |
DG Other reserves | 1 915 618.00 | 1 452 607.00 | | 1 915 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 487 381.00 | | 2 698.00 |
DL TOTAL (I) | 5 907 966.00 | 5 905 268.00 | | 5 907 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 835.00 | 3 855.00 | | 1 835.00 |
DY Tax and social security liabilities | | 3 879.00 | | |
EC TOTAL (IV) | 3 635.00 | 9 534.00 | | 3 635.00 |
EE Grand total (I to V) | 5 911 601.00 | 5 914 802.00 | | 5 911 601.00 |
EG Accrued income and payables due within one year | 3 635.00 | 9 534.00 | | 3 635.00 |
EI Including equity loans | 190 072.00 | | | 190 072.00 |
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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 | | | 2 257.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 639.00 | |
GL Other interest and similar income | | | 5 481.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 310.00 | | | 233 310.00 |
HD Total exceptional income (VII) | 233 310.00 | | | 233 310.00 |
HF Exceptional expenses on capital transactions | 1 151 224.00 | | | 1 151 224.00 |
HH Total exceptional expenses (VIII) | 1 151 224.00 | | | 1 151 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917 914.00 | | | -917 914.00 |
HK Income tax | 476.00 | 3 754.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481.00 | 495 990.00 | | 5 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783.00 | 8 609.00 | | 2 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 487 381.00 | | 2 698.00 |
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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 | 3 937 252.00 | | | 3 937 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151 224.00 | 2 786 028.00 | |
I4 DECREASES Grand Total | | 1 151 224.00 | 2 786 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 252.00 | | | 3 937 252.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 068 272.00 | 1 068 272.00 | | 1 068 272.00 |
UZ Social Security, other social security organizations | 153 280.00 | 153 280.00 | | 153 280.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 707.00 | 1 533 707.00 | | 1 533 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 280.00 | 153 280.00 | | 153 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635.00 | 3 635.00 | | 3 635.00 |
