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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) | 1 200 956.00 | | 1 200 956.00 | 1 200 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 742 653.00 | | 1 742 653.00 | 1 742 653.00 |
CF Cash and cash equivalents | 18 881.00 | | 18 881.00 | 18 881.00 |
CJ TOTAL (II) | 1 761 534.00 | | 1 761 534.00 | 1 761 534.00 |
CO Grand total (0 to V) | 2 962 490.00 | | 2 962 490.00 | 2 962 490.00 |
CU Other investments | 1 200 956.00 | | 1 200 956.00 | 1 200 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 328 509.00 | 346 119.00 | | 328 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 240.00 | 182 390.00 | | 288 240.00 |
DK Regulated provisions | 20 006.00 | 16 030.00 | | 20 006.00 |
DL TOTAL (I) | 837 755.00 | 745 539.00 | | 837 755.00 |
DU Loans and Debts from Credit Institutions (3) | 233 962.00 | 339 149.00 | | 233 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 155.00 | 1 571 791.00 | | 1 832 155.00 |
DX Trade payables and related accounts | 11 664.00 | 8 432.00 | | 11 664.00 |
DY Tax and social security liabilities | 3 621.00 | 104 847.00 | | 3 621.00 |
EA Other liabilities | 43 333.00 | 2 363.00 | | 43 333.00 |
EC TOTAL (IV) | 2 124 735.00 | 2 026 582.00 | | 2 124 735.00 |
EE Grand total (I to V) | 2 962 490.00 | 2 772 120.00 | | 2 962 490.00 |
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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 | 115 858.00 | | 115 858.00 | 115 858.00 |
FJ Net sales | 115 858.00 | | 115 858.00 | 115 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 859.00 | |
FW Other purchases and external expenses | | | 22 857.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 85 694.00 | |
GF Total Operating Expenses (II) | | | 110 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 519.00 | |
GH Attributed profit or transferred loss (III) | | | 6 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 372.00 | |
GP Total financial income (V) | | | 327 372.00 | |
GR Interest and similar expenses | | | 52 928.00 | |
GU Total financial expenses (VI) | | | 52 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 976.00 | 4 002.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 4 002.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -4 002.00 | | -3 976.00 |
HK Income tax | -5 880.00 | -8 805.00 | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 604.00 | 519 143.00 | | 449 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 364.00 | 336 753.00 | | 161 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 240.00 | 182 390.00 | | 288 240.00 |
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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 | 991 956.00 | | 209 000.00 | 991 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 956.00 | |
I4 DECREASES Grand Total | | | 1 200 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 956.00 | | 209 000.00 | 991 956.00 |
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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 | 16 030.00 | 3 976.00 | | 16 030.00 |
7C Grand total | 16 030.00 | 3 976.00 | | 16 030.00 |
UJ - Exceptional | | 3 976.00 | | |
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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 333.00 | 43 333.00 | | 43 333.00 |
UZ Social Security, other social security organizations | 5 116.00 | | | 5 116.00 |
VB VAT | 9 609.00 | | | 9 609.00 |
VC Group and associates | 1 686 821.00 | | | 1 686 821.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 233 486.00 | 109 530.00 | 123 956.00 | 233 486.00 |
VI Group and Associates | 1 832 155.00 | 1 832 155.00 | | 1 832 155.00 |
VK Loans repaid during the year | 105 033.00 | | | 105 033.00 |
VM Income taxes | 41 107.00 | | | 41 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 653.00 | 1 742 653.00 | | 1 742 653.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 735.00 | 2 000 779.00 | 123 956.00 | 2 124 735.00 |
