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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 088.00 | 20 744.00 | 343.00 | 21 088.00 |
BJ TOTAL (I) | 1 846 088.00 | 345 744.00 | 1 500 343.00 | 1 846 088.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 26 647.00 | | 26 647.00 | 26 647.00 |
CJ TOTAL (II) | 28 673.00 | | 28 673.00 | 28 673.00 |
CO Grand total (0 to V) | 1 874 761.00 | 345 744.00 | 1 529 017.00 | 1 874 761.00 |
CU Other investments | 1 825 000.00 | 325 000.00 | 1 500 000.00 | 1 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 304 583.00 | | | 1 304 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | | | 15 187.00 |
DL TOTAL (I) | 1 429 770.00 | | | 1 429 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 524.00 | | | 34 524.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 31 835.00 | | | 31 835.00 |
EA Other liabilities | 27 513.00 | | | 27 513.00 |
EC TOTAL (IV) | 99 247.00 | | | 99 247.00 |
EE Grand total (I to V) | 1 529 017.00 | | | 1 529 017.00 |
EG Accrued income and payables due within one year | 99 247.00 | | | 99 247.00 |
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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 | 554 487.00 | | 554 487.00 | 554 487.00 |
FJ Net sales | 554 487.00 | | 554 487.00 | 554 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 869.00 | |
FW Other purchases and external expenses | | | 14 194.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 493 637.00 | |
FZ Social Security Contributions | | | 30 347.00 | |
GF Total Operating Expenses (II) | | | 540 436.00 | |
GG - OPERATING RESULT (I - II) | | | 23 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 713.00 | |
GP Total financial income (V) | | | 105 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 413.00 | |
GR Interest and similar expenses | | | 100 413.00 | |
GU Total financial expenses (VI) | | | 100 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 927.00 | | | 668 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 739.00 | | | 653 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 187.00 | | | 15 187.00 |
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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 | 1 952 382.00 | | 412.00 | 1 952 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 707.00 | 1 846 088.00 | |
I4 DECREASES Grand Total | | 106 707.00 | 1 846 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 382.00 | | 412.00 | 1 952 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 047.00 | 413.00 | 104 715.00 | 450 047.00 |
7C Grand total | 450 047.00 | 413.00 | 104 715.00 | 450 047.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8B Suppliers and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8C Staff and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 513.00 | 27 513.00 | | 27 513.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 855.00 | | | 855.00 |
VI Group and Associates | 31 288.00 | 31 288.00 | | 31 288.00 |
VM Income taxes | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 114.00 | 2 027.00 | 21 088.00 | 23 114.00 |
VW VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 247.00 | 99 247.00 | | 99 247.00 |
