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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) | 1 385 713.00 | 464 000.00 | 921 713.00 | 1 385 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 038.00 | | 296 038.00 | 296 038.00 |
CF Cash and cash equivalents | 10 030.00 | | 10 030.00 | 10 030.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 306 516.00 | | 306 516.00 | 306 516.00 |
CO Grand total (0 to V) | 1 692 229.00 | 464 000.00 | 1 228 229.00 | 1 692 229.00 |
CU Other investments | 1 385 713.00 | 464 000.00 | 921 713.00 | 1 385 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 760 455.00 | 534 902.00 | | 760 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 202.00 | 225 552.00 | | -239 202.00 |
DK Regulated provisions | 77 327.00 | 77 327.00 | | 77 327.00 |
DL TOTAL (I) | 809 779.00 | 1 048 981.00 | | 809 779.00 |
DU Loans and Debts from Credit Institutions (3) | 50 986.00 | 68 319.00 | | 50 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 274.00 | 285 484.00 | | 358 274.00 |
DX Trade payables and related accounts | 2 437.00 | 4 274.00 | | 2 437.00 |
DY Tax and social security liabilities | 6 754.00 | 10 640.00 | | 6 754.00 |
EC TOTAL (IV) | 418 450.00 | 368 717.00 | | 418 450.00 |
EE Grand total (I to V) | 1 228 229.00 | 1 417 699.00 | | 1 228 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 175.00 | | 95 175.00 | 95 175.00 |
FJ Net sales | 95 175.00 | | 95 175.00 | 95 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 96 821.00 | |
FW Other purchases and external expenses | | | 13 323.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 97 047.00 | |
FZ Social Security Contributions | | | 4 744.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 369.00 | |
GG - OPERATING RESULT (I - II) | | | -19 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 534.00 | |
GL Other interest and similar income | | | 3 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 000.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 333 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 202.00 | 671.00 | | 202.00 |
HK Income tax | -384.00 | -5 929.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 138.00 | 342 275.00 | | 210 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 340.00 | 116 723.00 | | 449 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 202.00 | 225 552.00 | | -239 202.00 |
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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 | 1 385 713.00 | | | 1 385 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 713.00 | |
I4 DECREASES Grand Total | | | 1 385 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 713.00 | | | 1 385 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 327.00 | | | 77 327.00 |
7B Total provisions for depreciation | 132 000.00 | 332 000.00 | | 132 000.00 |
7C Grand total | 209 327.00 | 332 000.00 | | 209 327.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VC Group and associates | 243 710.00 | | | 243 710.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 50 917.00 | 17 651.00 | 33 266.00 | 50 917.00 |
VI Group and Associates | 358 274.00 | 358 274.00 | | 358 274.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VM Income taxes | 49 020.00 | | | 49 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 486.00 | 296 486.00 | | 296 486.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 450.00 | 385 184.00 | 33 266.00 | 418 450.00 |
