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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 | 19 000.00 | 4 737.00 | 14 263.00 | 19 000.00 |
BJ TOTAL (I) | 13 469 000.00 | 4 737.00 | 13 464 263.00 | 13 469 000.00 |
BZ Other receivables | 186 599.00 | | 186 599.00 | 186 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 355.00 | | 39 355.00 | 39 355.00 |
CJ TOTAL (II) | 225 954.00 | | 225 954.00 | 225 954.00 |
CO Grand total (0 to V) | 13 694 954.00 | 4 737.00 | 13 690 217.00 | 13 694 954.00 |
CU Other investments | 13 450 000.00 | | 13 450 000.00 | 13 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 208 000.00 | 1 000 000.00 | | 5 208 000.00 |
DB Share, merger, contribution premiums, etc. | 6 312 000.00 | | | 6 312 000.00 |
DD Legal reserve (1) | 100 000.00 | 1 592.00 | | 100 000.00 |
DE Statutory or contractual reserves | 7 069.00 | | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 944.00 | 105 477.00 | | 42 944.00 |
DL TOTAL (I) | 11 670 013.00 | 1 107 069.00 | | 11 670 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 000.00 | 500 000.00 | | 1 980 000.00 |
DX Trade payables and related accounts | 1 760.00 | 1 560.00 | | 1 760.00 |
DY Tax and social security liabilities | 16 018.00 | 1 694.00 | | 16 018.00 |
EA Other liabilities | 22 426.00 | 25 120.00 | | 22 426.00 |
EC TOTAL (IV) | 2 020 204.00 | 528 374.00 | | 2 020 204.00 |
EE Grand total (I to V) | 13 690 217.00 | 1 635 443.00 | | 13 690 217.00 |
EG Accrued income and payables due within one year | 2 020 204.00 | 528 374.00 | | 2 020 204.00 |
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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 | 184 500.00 | | 184 500.00 | 184 500.00 |
FJ Net sales | 184 500.00 | | 184 500.00 | 184 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 594.00 | |
FW Other purchases and external expenses | | | 39 655.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 90 932.00 | |
FZ Social Security Contributions | | | 45 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 60 045.00 | |
GR Interest and similar expenses | | | 20 614.00 | |
GU Total financial expenses (VI) | | | 20 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 093.00 | | | 6 093.00 |
HK Income tax | | 1 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 639.00 | 127 875.00 | | 250 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 694.00 | 22 398.00 | | 207 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 944.00 | 105 477.00 | | 42 944.00 |
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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 | 1 450 000.00 | | 12 019 000.00 | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450 000.00 | |
I4 DECREASES Grand Total | | | 13 469 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | 12 000 000.00 | 1 450 000.00 |
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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 | | 4 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 737.00 | | |
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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 | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VB VAT | 4 479.00 | | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 423.00 | | | 181 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 599.00 | 186 599.00 | | 186 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 204.00 | 2 020 204.00 | | 2 020 204.00 |
