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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) | 1 985 063.00 | | 1 985 063.00 | 1 985 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 665.00 | | 39 665.00 | 39 665.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 40 206.00 | | 40 206.00 | 40 206.00 |
CO Grand total (0 to V) | 2 025 269.00 | | 2 025 269.00 | 2 025 269.00 |
CU Other investments | 1 985 063.00 | | 1 985 063.00 | 1 985 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 800.00 | 1 310 800.00 | | 1 310 800.00 |
DB Share, merger, contribution premiums, etc. | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 14 353.00 | 14 353.00 | | 14 353.00 |
DG Other reserves | 227 000.00 | 272 000.00 | | 227 000.00 |
DH Retained earnings | 98 364.00 | 715.00 | | 98 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 489.00 | 97 648.00 | | 56 489.00 |
DL TOTAL (I) | 1 734 706.00 | 1 723 217.00 | | 1 734 706.00 |
DU Loans and Debts from Credit Institutions (3) | 126 078.00 | 176 854.00 | | 126 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 592.00 | 137 873.00 | | 88 592.00 |
DX Trade payables and related accounts | | 192.00 | | |
DY Tax and social security liabilities | | 53 785.00 | | |
EA Other liabilities | 75 893.00 | 403.00 | | 75 893.00 |
EC TOTAL (IV) | 290 563.00 | 369 108.00 | | 290 563.00 |
EE Grand total (I to V) | 2 025 269.00 | 2 092 325.00 | | 2 025 269.00 |
EG Accrued income and payables due within one year | 226 381.00 | 244 453.00 | | 226 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 499.00 | 13 152.00 | | 11 499.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 18 394.00 | |
FX Taxes, duties, and similar payments | | | 27 082.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | -13 802.00 | |
GF Total Operating Expenses (II) | | | 223 675.00 | |
GG - OPERATING RESULT (I - II) | | | 26 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 666.00 | |
GP Total financial income (V) | | | 74 666.00 | |
GR Interest and similar expenses | | | 38 753.00 | |
GU Total financial expenses (VI) | | | 38 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -13 802.00 | 39 179.00 | | -13 802.00 |
HE Exceptional expenses on management operations | | 4 082.00 | | |
HH Total exceptional expenses (VIII) | | 4 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 082.00 | | |
HK Income tax | 5 749.00 | 18 950.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 666.00 | 558 388.00 | | 324 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 177.00 | 460 740.00 | | 268 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 489.00 | 97 648.00 | | 56 489.00 |
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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 | 1 969 020.00 | | 16 043.00 | 1 969 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 063.00 | |
I4 DECREASES Grand Total | | | 1 985 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 020.00 | | 16 043.00 | 1 969 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 75 893.00 | 75 893.00 | | 75 893.00 |
UZ Social Security, other social security organizations | 22 681.00 | | | 22 681.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VC Group and associates | 2 461.00 | | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 11 663.00 | 11 663.00 | | 11 663.00 |
VH Loans with a maturity of more than one year at origin | 114 415.00 | 50 232.00 | 64 182.00 | 114 415.00 |
VI Group and Associates | 88 592.00 | 88 592.00 | | 88 592.00 |
VK Loans repaid during the year | 49 263.00 | | | 49 263.00 |
VM Income taxes | 13 203.00 | | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 665.00 | 39 665.00 | | 39 665.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 563.00 | 226 381.00 | 64 182.00 | 290 563.00 |
