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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 | | | | |
BJ TOTAL (I) | 2 520 160.00 | | 2 520 160.00 | 2 520 160.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 2 280 842.00 | | 2 280 842.00 | 2 280 842.00 |
CJ TOTAL (II) | 2 288 047.00 | | 2 288 047.00 | 2 288 047.00 |
CO Grand total (0 to V) | 4 808 207.00 | | 4 808 207.00 | 4 808 207.00 |
CU Other investments | 2 520 160.00 | | 2 520 160.00 | 2 520 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 349.00 | 2 000 000.00 | | 3 249 349.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | | | 239.00 |
DD Legal reserve (1) | 324 935.00 | 110 713.00 | | 324 935.00 |
DH Retained earnings | 432 082.00 | | | 432 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 332.00 | 646 305.00 | | 715 332.00 |
DL TOTAL (I) | 4 721 937.00 | 2 757 017.00 | | 4 721 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 042.00 | 86 042.00 | | 86 042.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 109.00 | 20 616.00 | | 109.00 |
EA Other liabilities | | 2 270 000.00 | | |
EC TOTAL (IV) | 86 271.00 | 2 376 658.00 | | 86 271.00 |
EE Grand total (I to V) | 4 808 207.00 | 5 133 675.00 | | 4 808 207.00 |
EG Accrued income and payables due within one year | 86 271.00 | 2 376 658.00 | | 86 271.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 835.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 299 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 2 770 000.00 | | | 2 770 000.00 |
HD Total exceptional income (VII) | 2 770 000.00 | 260.00 | | 2 770 000.00 |
HE Exceptional expenses on management operations | 11.00 | 106.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 2 335 600.00 | | | 2 335 600.00 |
HH Total exceptional expenses (VIII) | 2 335 611.00 | 106.00 | | 2 335 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 389.00 | 154.00 | | 434 389.00 |
HK Income tax | 12 027.00 | 20 616.00 | | 12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 405.00 | 670 756.00 | | 3 069 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 073.00 | 24 451.00 | | 2 354 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 332.00 | 646 305.00 | | 715 332.00 |
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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 | 4 323 928.00 | | 1 549 352.00 | 4 323 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 353 120.00 | 2 520 160.00 | |
I4 DECREASES Grand Total | | 3 353 120.00 | 2 520 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 928.00 | | 1 549 352.00 | 4 323 928.00 |
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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 | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 86 042.00 | 86 042.00 | | 86 042.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 271.00 | 86 271.00 | | 86 271.00 |
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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 |
YP Average staff number | 50.00 | | | 50.00 |
