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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) | 4 752 200.00 | | 4 752 200.00 | 4 752 200.00 |
BZ Other receivables | 70 142.00 | | 70 142.00 | 70 142.00 |
CF Cash and cash equivalents | 75 047.00 | | 75 047.00 | 75 047.00 |
CJ TOTAL (II) | 145 189.00 | | 145 189.00 | 145 189.00 |
CO Grand total (0 to V) | 4 897 389.00 | | 4 897 389.00 | 4 897 389.00 |
CU Other investments | 4 752 200.00 | | 4 752 200.00 | 4 752 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 130.00 | | | 660 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 889.00 | | | 987 889.00 |
DJ Investment subsidies | 645 947.00 | | | 645 947.00 |
DL TOTAL (I) | 2 293 966.00 | | | 2 293 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 185.00 | | | 2 515 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 7 068.00 | | | 7 068.00 |
DY Tax and social security liabilities | 81 135.00 | | | 81 135.00 |
EC TOTAL (IV) | 2 603 423.00 | | | 2 603 423.00 |
EE Grand total (I to V) | 4 897 389.00 | | | 4 897 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 153.00 | | | 175 153.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FR Total operating income (I) | | | 134 000.00 | |
FW Other purchases and external expenses | | | 115 284.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 99 540.00 | |
FZ Social Security Contributions | | | 43 208.00 | |
GF Total Operating Expenses (II) | | | 259 131.00 | |
GG - OPERATING RESULT (I - II) | | | -125 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 200.00 | |
GP Total financial income (V) | | | 1 102 200.00 | |
GR Interest and similar expenses | | | 19 278.00 | |
GU Total financial expenses (VI) | | | 19 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 098.00 | | | 30 098.00 |
HD Total exceptional income (VII) | 30 098.00 | | | 30 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 098.00 | | | 30 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 298.00 | | | 1 266 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 409.00 | | | 278 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 889.00 | | | 987 889.00 |
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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 | | | 4 752 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 200.00 | |
I4 DECREASES Grand Total | | | 4 752 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 752 200.00 | |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 46 423.00 | 46 423.00 | | 46 423.00 |
UZ Social Security, other social security organizations | 3 617.00 | | | 3 617.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 2 513 871.00 | 85 601.00 | 1 423 523.00 | 2 513 871.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 3 164 000.00 | | | 3 164 000.00 |
VK Loans repaid during the year | 650 129.00 | | | 650 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 142.00 | 70 142.00 | | 70 142.00 |
VW VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 423.00 | 175 153.00 | 1 423 523.00 | 2 603 423.00 |
