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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 | 2 083.00 | 1 348.00 | 735.00 | 2 083.00 |
BJ TOTAL (I) | 1 127 482.00 | 1 348.00 | 1 126 134.00 | 1 127 482.00 |
BX Customers and related accounts | 197 060.00 | | 197 060.00 | 197 060.00 |
BZ Other receivables | 95 420.00 | | 95 420.00 | 95 420.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 292 480.00 | | 292 480.00 | 292 480.00 |
CO Grand total (0 to V) | 1 419 961.00 | 1 348.00 | 1 418 613.00 | 1 419 961.00 |
CU Other investments | 1 125 399.00 | | 1 125 399.00 | 1 125 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 15 679.00 | 11 170.00 | | 15 679.00 |
DH Retained earnings | 297 867.00 | 212 209.00 | | 297 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265.00 | 90 167.00 | | -1 265.00 |
DL TOTAL (I) | 1 132 281.00 | 1 133 546.00 | | 1 132 281.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 613.00 | 12 795.00 | | 12 613.00 |
DX Trade payables and related accounts | 24 112.00 | 27 875.00 | | 24 112.00 |
DY Tax and social security liabilities | 174 370.00 | 83 369.00 | | 174 370.00 |
EA Other liabilities | 74 482.00 | 108 360.00 | | 74 482.00 |
EC TOTAL (IV) | 286 332.00 | 232 399.00 | | 286 332.00 |
EE Grand total (I to V) | 1 418 613.00 | 1 365 944.00 | | 1 418 613.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 542.00 | |
FW Other purchases and external expenses | | | 61 944.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 237 769.00 | |
FZ Social Security Contributions | | | 98 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 642.00 | 1 542.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 409.00 | 491 442.00 | | 410 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 674.00 | 401 276.00 | | 411 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265.00 | 90 167.00 | | -1 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 613.00 | 12 613.00 | | 12 613.00 |
8B Suppliers and Related Accounts | 24 112.00 | 24 112.00 | | 24 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 482.00 | 39 419.00 | 35 063.00 | 74 482.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VC Group and associates | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 730.00 | 205 730.00 | | 205 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 583.00 | 164 520.00 | 35 063.00 | 199 583.00 |
