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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 238 527.00 | | 1 238 527.00 | 1 238 527.00 |
BZ Other receivables | 252 302.00 | | 252 302.00 | 252 302.00 |
CF Cash and cash equivalents | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 262 175.00 | | 262 175.00 | 262 175.00 |
CO Grand total (0 to V) | 1 500 702.00 | | 1 500 702.00 | 1 500 702.00 |
CU Other investments | 1 238 512.00 | | 1 238 512.00 | 1 238 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 496.00 | | | 150 496.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 978 579.00 | | | 978 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 1 145 400.00 | | | 1 145 400.00 |
DS Convertible Bond Issues | 110 512.00 | | | 110 512.00 |
DU Loans and Debts from Credit Institutions (3) | 147 915.00 | | | 147 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 773.00 | | | 41 773.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
DY Tax and social security liabilities | 30 348.00 | | | 30 348.00 |
EA Other liabilities | 18 707.00 | | | 18 707.00 |
EC TOTAL (IV) | 355 302.00 | | | 355 302.00 |
EE Grand total (I to V) | 1 500 702.00 | | | 1 500 702.00 |
EG Accrued income and payables due within one year | 244 790.00 | | | 244 790.00 |
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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 | 188 411.00 | | 188 411.00 | 188 411.00 |
FJ Net sales | 188 411.00 | | 188 411.00 | 188 411.00 |
FR Total operating income (I) | | | 188 411.00 | |
FW Other purchases and external expenses | | | 9 860.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 122 085.00 | |
FZ Social Security Contributions | | | 51 464.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 186 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | -2 761.00 | | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 682.00 | | | 193 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 407.00 | | | 192 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | | | 1 275.00 |
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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 | 1 238 512.00 | | 15.00 | 1 238 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 527.00 | |
I4 DECREASES Grand Total | | | 1 238 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 512.00 | | 15.00 | 1 238 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110 512.00 | | 110 512.00 | 110 512.00 |
8B Suppliers and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 4 126.00 | | | 4 126.00 |
VC Group and associates | 207 586.00 | | | 207 586.00 |
VH Loans with a maturity of more than one year at origin | 147 915.00 | 147 915.00 | | 147 915.00 |
VI Group and Associates | 41 773.00 | 41 773.00 | | 41 773.00 |
VK Loans repaid during the year | 144 104.00 | | | 144 104.00 |
VM Income taxes | 33 739.00 | | | 33 739.00 |
VN Other taxes, similar payments | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 302.00 | 252 302.00 | | 252 302.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 302.00 | 244 790.00 | 110 512.00 | 355 302.00 |
