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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 889 993.00 | | 2 889 993.00 | 2 889 993.00 |
BZ Other receivables | 4 288 642.00 | | 4 288 642.00 | 4 288 642.00 |
CF Cash and cash equivalents | 324 773.00 | | 324 773.00 | 324 773.00 |
CJ TOTAL (II) | 4 613 415.00 | | 4 613 415.00 | 4 613 415.00 |
CO Grand total (0 to V) | 7 503 407.00 | | 7 503 407.00 | 7 503 407.00 |
CU Other investments | 2 889 993.00 | | 2 889 993.00 | 2 889 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 88 620.00 | 88 620.00 | | 88 620.00 |
DG Other reserves | 6 553 506.00 | 6 535 971.00 | | 6 553 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 501.00 | 299 015.00 | | 359 501.00 |
DL TOTAL (I) | 7 455 627.00 | 7 377 606.00 | | 7 455 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | | | 6 886.00 |
DX Trade payables and related accounts | 6 572.00 | 5 359.00 | | 6 572.00 |
DY Tax and social security liabilities | 33 582.00 | 231 179.00 | | 33 582.00 |
EA Other liabilities | 739.00 | 739.00 | | 739.00 |
EC TOTAL (IV) | 47 780.00 | 237 277.00 | | 47 780.00 |
EE Grand total (I to V) | 7 503 407.00 | 7 614 883.00 | | 7 503 407.00 |
EI Including equity loans | 6 886.00 | | | 6 886.00 |
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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 | 224 040.00 | | 224 040.00 | 224 040.00 |
FJ Net sales | 224 040.00 | | 224 040.00 | 224 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 040.00 | |
FW Other purchases and external expenses | | | 4 934.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 109 800.00 | |
FZ Social Security Contributions | | | 45 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 344.00 | |
GG - OPERATING RESULT (I - II) | | | 53 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 68 527.00 | |
GP Total financial income (V) | | | 368 527.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 966.00 | | | 20 966.00 |
HH Total exceptional expenses (VIII) | 20 966.00 | | | 20 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | | | -20 966.00 |
HK Income tax | 41 734.00 | 40 059.00 | | 41 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 567.00 | 506 273.00 | | 592 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 067.00 | 207 258.00 | | 233 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 501.00 | 299 015.00 | | 359 501.00 |
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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 | 2 889 993.00 | | | 2 889 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 993.00 | |
I4 DECREASES Grand Total | | | 2 889 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 993.00 | | | 2 889 993.00 |
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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
8D Social Security and Other Social Organizations | 17 427.00 | 17 427.00 | | 17 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UZ Social Security, other social security organizations | 3 286.00 | | | 3 286.00 |
VB VAT | 961.00 | | | 961.00 |
VC Group and associates | 4 138 775.00 | | | 4 138 775.00 |
VI Group and Associates | 8 854.00 | 8 854.00 | | 8 854.00 |
VM Income taxes | 145 620.00 | | | 145 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 642.00 | 4 288 642.00 | | 4 288 642.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 780.00 | 47 780.00 | | 47 780.00 |
