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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) | 6 509 653.00 | | 6 509 653.00 | 6 509 653.00 |
BZ Other receivables | 377 204.00 | | 377 204.00 | 377 204.00 |
CF Cash and cash equivalents | 312 251.00 | | 312 251.00 | 312 251.00 |
CJ TOTAL (II) | 689 454.00 | | 689 454.00 | 689 454.00 |
CO Grand total (0 to V) | 7 199 107.00 | | 7 199 107.00 | 7 199 107.00 |
CU Other investments | 6 509 653.00 | | 6 509 653.00 | 6 509 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 226 705.00 | | | 2 226 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 111.00 | | | 434 111.00 |
DK Regulated provisions | 67 790.00 | | | 67 790.00 |
DL TOTAL (I) | 3 828 606.00 | | | 3 828 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222 823.00 | | | 3 222 823.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 89 170.00 | | | 89 170.00 |
EA Other liabilities | 54 500.00 | | | 54 500.00 |
EC TOTAL (IV) | 3 370 501.00 | | | 3 370 501.00 |
EE Grand total (I to V) | 7 199 107.00 | | | 7 199 107.00 |
EG Accrued income and payables due within one year | 661 251.00 | | | 661 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 375 600.00 | | 375 600.00 | 375 600.00 |
FJ Net sales | 375 600.00 | | 375 600.00 | 375 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 604.00 | |
FW Other purchases and external expenses | | | 5 484.00 | |
FX Taxes, duties, and similar payments | | | -12 882.00 | |
FY Salaries and Wages | | | 124 743.00 | |
FZ Social Security Contributions | | | 47 809.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 165 249.00 | |
GG - OPERATING RESULT (I - II) | | | 210 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 983.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GP Total financial income (V) | | | 346 996.00 | |
GR Interest and similar expenses | | | 39 918.00 | |
GU Total financial expenses (VI) | | | 39 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 322.00 | | | 25 322.00 |
HG Exceptional depreciation and provisions | 16 919.00 | | | 16 919.00 |
HH Total exceptional expenses (VIII) | 16 919.00 | | | 16 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 919.00 | | | -16 919.00 |
HK Income tax | 66 402.00 | | | 66 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 600.00 | | | 722 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 488.00 | | | 288 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 111.00 | | | 434 111.00 |
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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 | 6 509 653.00 | | | 6 509 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509 653.00 | |
I4 DECREASES Grand Total | | | 6 509 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 653.00 | | | 6 509 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 871.00 | 16 919.00 | | 50 871.00 |
7C Grand total | 50 871.00 | 16 919.00 | | 50 871.00 |
UJ - Exceptional | | | 16 919.00 | |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8D Social Security and Other Social Organizations | 45 608.00 | 45 608.00 | | 45 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 500.00 | 54 500.00 | | 54 500.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 112 497.00 | | | 112 497.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 3 222 541.00 | 513 291.00 | 1 896 000.00 | 3 222 541.00 |
VK Loans repaid during the year | 474 000.00 | | | 474 000.00 |
VM Income taxes | 250 424.00 | | | 250 424.00 |
VP Miscellaneous | 13 568.00 | | | 13 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 204.00 | 377 204.00 | | 377 204.00 |
VW VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 501.00 | 661 251.00 | 1 896 000.00 | 3 370 501.00 |
