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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 | 13 074.00 | 6 995.00 | 6 079.00 | 13 074.00 |
BJ TOTAL (I) | 947 452.00 | 6 995.00 | 940 457.00 | 947 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 864 673.00 | 66 000.00 | 798 673.00 | 864 673.00 |
CF Cash and cash equivalents | 95 766.00 | | 95 766.00 | 95 766.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 961 123.00 | 66 000.00 | 895 123.00 | 961 123.00 |
CO Grand total (0 to V) | 1 908 575.00 | 72 995.00 | 1 835 580.00 | 1 908 575.00 |
CU Other investments | 934 378.00 | | 934 378.00 | 934 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DG Other reserves | 1 079 497.00 | 939 557.00 | | 1 079 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 920.00 | 139 940.00 | | 46 920.00 |
DL TOTAL (I) | 1 800 717.00 | 1 753 797.00 | | 1 800 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 787.00 | 23 182.00 | | 23 787.00 |
DX Trade payables and related accounts | 11 076.00 | 51 804.00 | | 11 076.00 |
DY Tax and social security liabilities | | 40 784.00 | | |
EA Other liabilities | | 8 052.00 | | |
EC TOTAL (IV) | 34 863.00 | 123 822.00 | | 34 863.00 |
EE Grand total (I to V) | 1 835 580.00 | 1 877 618.00 | | 1 835 580.00 |
EG Accrued income and payables due within one year | 34 863.00 | 123 822.00 | | 34 863.00 |
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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 | 49 450.00 | | 49 450.00 | 49 450.00 |
FJ Net sales | 49 450.00 | | 49 450.00 | 49 450.00 |
FR Total operating income (I) | | | 49 450.00 | |
FW Other purchases and external expenses | | | 39 712.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 39 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 607.00 | |
GG - OPERATING RESULT (I - II) | | | -59 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 564.00 | |
GP Total financial income (V) | | | 106 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 035.00 | 9 978.00 | | 39 035.00 |
HB Exceptional income from capital transactions | | 109 900.00 | | |
HD Total exceptional income (VII) | | 109 900.00 | | |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 705.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 108 195.00 | | -35.00 |
HK Income tax | | 33 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 014.00 | 339 430.00 | | 156 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 094.00 | 199 490.00 | | 109 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 920.00 | 139 940.00 | | 46 920.00 |
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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 | 13 074.00 | | 934 378.00 | 13 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 378.00 | |
I4 DECREASES Grand Total | | | 947 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 074.00 | | | 13 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 934 378.00 | |
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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 | 3 580.00 | 3 415.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | 3 415.00 | | 3 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 000.00 | | | 66 000.00 |
7B Total provisions for depreciation | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
UZ Social Security, other social security organizations | 42 465.00 | | | 42 465.00 |
VB VAT | 7 250.00 | | | 7 250.00 |
VC Group and associates | 597 071.00 | | | 597 071.00 |
VI Group and Associates | 23 787.00 | 23 787.00 | | 23 787.00 |
VM Income taxes | 33 309.00 | | | 33 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 578.00 | | | 184 578.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 357.00 | 865 357.00 | | 865 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 863.00 | 34 863.00 | | 34 863.00 |
