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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 853.00 | 11 622.00 | 12 231.00 | 23 853.00 |
BJ TOTAL (I) | 1 402 553.00 | 11 622.00 | 1 390 931.00 | 1 402 553.00 |
BZ Other receivables | 29 929.00 | | 29 929.00 | 29 929.00 |
CF Cash and cash equivalents | 47 888.00 | | 47 888.00 | 47 888.00 |
CJ TOTAL (II) | 77 817.00 | | 77 817.00 | 77 817.00 |
CO Grand total (0 to V) | 1 480 370.00 | 11 622.00 | 1 468 749.00 | 1 480 370.00 |
CU Other investments | 1 378 700.00 | | 1 378 700.00 | 1 378 700.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 434 058.00 | 313 756.00 | | 434 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 609.00 | 120 302.00 | | 178 609.00 |
DL TOTAL (I) | 832 667.00 | 654 058.00 | | 832 667.00 |
DU Loans and Debts from Credit Institutions (3) | 516 864.00 | 661 383.00 | | 516 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 086.00 | 110 771.00 | | 105 086.00 |
DX Trade payables and related accounts | 3 570.00 | 708.00 | | 3 570.00 |
DY Tax and social security liabilities | 3 448.00 | 1 603.00 | | 3 448.00 |
EA Other liabilities | 7 113.00 | 726.00 | | 7 113.00 |
EC TOTAL (IV) | 636 082.00 | 775 190.00 | | 636 082.00 |
EE Grand total (I to V) | 1 468 749.00 | 1 429 248.00 | | 1 468 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 800.00 | |
FN Capitalized production | | | 117.00 | |
FR Total operating income (I) | | | 43 917.00 | |
FW Other purchases and external expenses | | | 6 728.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 2 264.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 17 362.00 | |
GG - OPERATING RESULT (I - II) | | | 26 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GR Interest and similar expenses | | | 14 573.00 | |
GU Total financial expenses (VI) | | | 14 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 1.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 917.00 | 264 801.00 | | 210 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 308.00 | 144 499.00 | | 32 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 609.00 | 120 302.00 | | 178 609.00 |
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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 | 1 402 553.00 | | | 1 402 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 700.00 | |
I4 DECREASES Grand Total | | | 1 402 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 853.00 | | | 23 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 700.00 | | | 1 378 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 851.00 | 4 771.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 4 771.00 | | 6 851.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 3 110.00 | | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 496 864.00 | 170 551.00 | 326 313.00 | 496 864.00 |
VI Group and Associates | 105 086.00 | 105 086.00 | | 105 086.00 |
VM Income taxes | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 929.00 | 29 929.00 | | 29 929.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 082.00 | 309 769.00 | 326 313.00 | 636 082.00 |
