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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) | 4 559 390.00 | | 4 559 390.00 | 4 559 390.00 |
BZ Other receivables | 276 730.00 | | 276 730.00 | 276 730.00 |
CF Cash and cash equivalents | 250 449.00 | | 250 449.00 | 250 449.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 527 648.00 | | 527 648.00 | 527 648.00 |
CO Grand total (0 to V) | 5 087 038.00 | | 5 087 038.00 | 5 087 038.00 |
CU Other investments | 4 559 390.00 | | 4 559 390.00 | 4 559 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 318 255.00 | | | 4 318 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 956.00 | | | 226 956.00 |
DL TOTAL (I) | 4 545 212.00 | | | 4 545 212.00 |
DU Loans and Debts from Credit Institutions (3) | 400 951.00 | | | 400 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 031.00 | | | 20 031.00 |
DX Trade payables and related accounts | 14 123.00 | | | 14 123.00 |
DY Tax and social security liabilities | 10 229.00 | | | 10 229.00 |
EA Other liabilities | 96 493.00 | | | 96 493.00 |
EC TOTAL (IV) | 541 827.00 | | | 541 827.00 |
EE Grand total (I to V) | 5 087 038.00 | | | 5 087 038.00 |
EG Accrued income and payables due within one year | 239 759.00 | | | 239 759.00 |
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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 | 250 004.00 | | 250 004.00 | 250 004.00 |
FJ Net sales | 250 004.00 | | 250 004.00 | 250 004.00 |
FR Total operating income (I) | | | 250 004.00 | |
FW Other purchases and external expenses | | | 51 587.00 | |
FX Taxes, duties, and similar payments | | | 19 252.00 | |
FY Salaries and Wages | | | 110 548.00 | |
FZ Social Security Contributions | | | 42 056.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 448.00 | |
GG - OPERATING RESULT (I - II) | | | 26 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 126.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 201 599.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 056.00 | | | 42 056.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 603.00 | | | 451 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 647.00 | | | 224 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 956.00 | | | 226 956.00 |
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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 | | | 4 559 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 390.00 | |
I4 DECREASES Grand Total | | | 4 559 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 559 390.00 | |
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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 | 14 123.00 | 14 123.00 | | 14 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 493.00 | 96 493.00 | | 96 493.00 |
UZ Social Security, other social security organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 244 773.00 | 244 773.00 | | 244 773.00 |
VH Loans with a maturity of more than one year at origin | 400 951.00 | 98 883.00 | 302 068.00 | 400 951.00 |
VI Group and Associates | 20 031.00 | 20 031.00 | | 20 031.00 |
VJ Loans taken out during the year | 400 920.00 | | | 400 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 062.00 | 19 062.00 | | 19 062.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 199.00 | 277 199.00 | | 277 199.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 827.00 | 239 759.00 | 302 068.00 | 541 827.00 |
