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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 | 107 000.00 | 57 290.00 | 49 710.00 | 107 000.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 15 452 046.00 | 57 291.00 | 15 394 756.00 | 15 452 046.00 |
BZ Other receivables | 2 338 693.00 | 636 947.00 | 1 701 746.00 | 2 338 693.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 63 263.00 | | 63 263.00 | 63 263.00 |
CJ TOTAL (II) | 2 801 956.00 | 636 947.00 | 2 165 009.00 | 2 801 956.00 |
CO Grand total (0 to V) | 18 254 002.00 | 694 238.00 | 17 559 765.00 | 18 254 002.00 |
CU Other investments | 15 344 931.00 | 1.00 | 15 344 930.00 | 15 344 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 4 984 187.00 | 3 675 519.00 | | 4 984 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 133.00 | 1 458 669.00 | | 1 748 133.00 |
DL TOTAL (I) | 6 853 760.00 | 5 255 627.00 | | 6 853 760.00 |
DU Loans and Debts from Credit Institutions (3) | 8 946 323.00 | 8 075 293.00 | | 8 946 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 712.00 | 225 844.00 | | 877 712.00 |
DX Trade payables and related accounts | 37 260.00 | 4 560.00 | | 37 260.00 |
DY Tax and social security liabilities | 63 359.00 | 75 540.00 | | 63 359.00 |
EA Other liabilities | 781 350.00 | | | 781 350.00 |
EC TOTAL (IV) | 10 706 004.00 | 8 381 237.00 | | 10 706 004.00 |
EE Grand total (I to V) | 17 559 765.00 | 13 636 864.00 | | 17 559 765.00 |
EG Accrued income and payables due within one year | 3 745 019.00 | 1 926 767.00 | | 3 745 019.00 |
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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 | 900 003.00 | | 900 003.00 | 900 003.00 |
FJ Net sales | 900 003.00 | | 900 003.00 | 900 003.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 900 001.00 | |
FW Other purchases and external expenses | | | 62 233.00 | |
FX Taxes, duties, and similar payments | | | 119 806.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 64 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 452.00 | |
GG - OPERATING RESULT (I - II) | | | 446 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154 872.00 | |
GK Income from other securities and fixed asset receivables | | | 11 265.00 | |
GL Other interest and similar income | | | 52 791.00 | |
GP Total financial income (V) | | | 2 218 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 948.00 | |
GR Interest and similar expenses | | | 180 803.00 | |
GU Total financial expenses (VI) | | | 817 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 50 000.00 | 454 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 828.00 | 454 500.00 | | 50 828.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 149 926.00 | 414 630.00 | | 149 926.00 |
HH Total exceptional expenses (VIII) | 150 421.00 | 414 630.00 | | 150 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 593.00 | 39 870.00 | | -99 593.00 |
HK Income tax | | 19 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 757.00 | 2 343 705.00 | | 3 169 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 624.00 | 885 036.00 | | 1 421 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 133.00 | 1 458 669.00 | | 1 748 133.00 |
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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 | 11 560 461.00 | | 4 096 655.00 | 11 560 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 069.00 | 15 345 046.00 | |
I4 DECREASES Grand Total | | 205 069.00 | 15 452 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000.00 | | | 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453 461.00 | | 4 096 655.00 | 11 453 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 540.00 | 26 750.00 | | 30 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 540.00 | 26 750.00 | | 30 540.00 |
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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 | 176 143.00 | 176 143.00 | | 176 143.00 |
8B Suppliers and Related Accounts | 37 260.00 | 37 260.00 | | 37 260.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 36 746.00 | 36 746.00 | | 36 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 350.00 | 781 350.00 | | 781 350.00 |
UZ Social Security, other social security organizations | 738.00 | | | 738.00 |
VB VAT | 4 460.00 | | | 4 460.00 |
VC Group and associates | 2 319 195.00 | | | 2 319 195.00 |
VH Loans with a maturity of more than one year at origin | 8 958 190.00 | 1 985 338.00 | 5 761 410.00 | 8 958 190.00 |
VI Group and Associates | 701 569.00 | 701 569.00 | | 701 569.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 1 367 103.00 | | | 1 367 103.00 |
VM Income taxes | 14 300.00 | | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 693.00 | 2 338 693.00 | | 2 338 693.00 |
VW VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 717 870.00 | 3 745 019.00 | 5 761 410.00 | 10 717 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
