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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) | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
BZ Other receivables | 47 269.00 | | 47 269.00 | 47 269.00 |
CF Cash and cash equivalents | 33 853.00 | | 33 853.00 | 33 853.00 |
CJ TOTAL (II) | 81 122.00 | | 81 122.00 | 81 122.00 |
CO Grand total (0 to V) | 3 655 650.00 | | 3 655 650.00 | 3 655 650.00 |
CU Other investments | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 725.00 | 322 725.00 | | 322 725.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 35 322.00 | 35 321.00 | | 35 322.00 |
DG Other reserves | 828 436.00 | -2 475 814.00 | | 828 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 847.00 | 3 304 250.00 | | -42 847.00 |
DL TOTAL (I) | 1 166 436.00 | 1 209 282.00 | | 1 166 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 692.00 | 2 366 243.00 | | 1 963 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 18 000.00 | 30 046.00 | | 18 000.00 |
DY Tax and social security liabilities | 7 522.00 | 39 681.00 | | 7 522.00 |
EC TOTAL (IV) | 2 489 214.00 | 2 435 971.00 | | 2 489 214.00 |
EE Grand total (I to V) | 3 655 650.00 | 3 645 254.00 | | 3 655 650.00 |
EG Accrued income and payables due within one year | 25 522.00 | 2 435 971.00 | | 25 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 966.00 | | | 25 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 421 950.00 | | 421 950.00 | 421 950.00 |
FG Production sold - services | | | | |
FJ Net sales | 421 950.00 | | 421 950.00 | 421 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 951.00 | |
FW Other purchases and external expenses | | | 18 855.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 105 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 805.00 | |
GG - OPERATING RESULT (I - II) | | | 26 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 992.00 | |
GU Total financial expenses (VI) | | | 68 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 951.00 | 4 197 668.00 | | 421 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 798.00 | 893 417.00 | | 464 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 847.00 | 3 304 250.00 | | -42 847.00 |
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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 | 3 574 528.00 | | | 3 574 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574 528.00 | |
I4 DECREASES Grand Total | | | 3 574 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574 528.00 | | | 3 574 528.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 44 269.00 | 44 269.00 | | 44 269.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 1 963 692.00 | 390 799.00 | 1 572 893.00 | 1 963 692.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 269.00 | 47 269.00 | | 47 269.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 214.00 | 916 321.00 | 1 572 893.00 | 2 489 214.00 |
