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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 114 010.00 | | 2 114 010.00 | 2 114 010.00 |
BZ Other receivables | 1 336 488.00 | | 1 336 488.00 | 1 336 488.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 1 346 012.00 | | 1 346 012.00 | 1 346 012.00 |
CO Grand total (0 to V) | 3 460 022.00 | | 3 460 022.00 | 3 460 022.00 |
CU Other investments | 1 914 010.00 | | 1 914 010.00 | 1 914 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 088.00 | 883 088.00 | | 883 088.00 |
DD Legal reserve (1) | 88 309.00 | 88 309.00 | | 88 309.00 |
DH Retained earnings | 1 447 200.00 | 1 221 780.00 | | 1 447 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 331.00 | 225 419.00 | | 51 331.00 |
DL TOTAL (I) | 2 469 928.00 | 2 418 597.00 | | 2 469 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 190.00 | 970 864.00 | | 954 190.00 |
DX Trade payables and related accounts | 6 000.00 | 6 326.00 | | 6 000.00 |
DY Tax and social security liabilities | 23 904.00 | 26 843.00 | | 23 904.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 990 094.00 | 1 010 034.00 | | 990 094.00 |
EE Grand total (I to V) | 3 460 022.00 | 3 428 631.00 | | 3 460 022.00 |
EG Accrued income and payables due within one year | 990 094.00 | 1 010 034.00 | | 990 094.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 11 628.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 44 341.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 100.00 | |
GG - OPERATING RESULT (I - II) | | | -16 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 475.00 | |
GL Other interest and similar income | | | 22 160.00 | |
GP Total financial income (V) | | | 181 635.00 | |
GR Interest and similar expenses | | | 102 058.00 | |
GU Total financial expenses (VI) | | | 102 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 005.00 | | |
HK Income tax | 12 146.00 | 29 725.00 | | 12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 635.00 | 351 874.00 | | 241 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 304.00 | 126 455.00 | | 190 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 331.00 | 225 419.00 | | 51 331.00 |
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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 | 2 114 010.00 | | | 2 114 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114 010.00 | |
I4 DECREASES Grand Total | | | 2 114 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 010.00 | | | 2 114 010.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 12 977.00 | 12 977.00 | | 12 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 1 314 507.00 | 1 314 507.00 | | 1 314 507.00 |
VI Group and Associates | 954 190.00 | 954 190.00 | | 954 190.00 |
VM Income taxes | 18 121.00 | 18 121.00 | | 18 121.00 |
VP Miscellaneous | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 488.00 | 1 336 488.00 | | 1 336 488.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 094.00 | 990 094.00 | | 990 094.00 |
