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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 309 184.00 | | 4 309 184.00 | 4 309 184.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 329 849.00 | | 329 849.00 | 329 849.00 |
CD Marketable securities | 621 963.00 | | 621 963.00 | 621 963.00 |
CF Cash and cash equivalents | 2 086 946.00 | | 2 086 946.00 | 2 086 946.00 |
CJ TOTAL (II) | 3 039 891.00 | | 3 039 891.00 | 3 039 891.00 |
CO Grand total (0 to V) | 7 349 075.00 | | 7 349 075.00 | 7 349 075.00 |
CU Other investments | 4 309 134.00 | | 4 309 134.00 | 4 309 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 3 700 560.00 | | | 3 700 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 859.00 | | | 1 055 859.00 |
DL TOTAL (I) | 6 855 419.00 | | | 6 855 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 124.00 | | | 383 124.00 |
DX Trade payables and related accounts | 3 443.00 | | | 3 443.00 |
DY Tax and social security liabilities | 107 089.00 | | | 107 089.00 |
EC TOTAL (IV) | 493 656.00 | | | 493 656.00 |
EE Grand total (I to V) | 7 349 075.00 | | | 7 349 075.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 3 469.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 56 969.00 | |
GF Total Operating Expenses (II) | | | 171 070.00 | |
GG - OPERATING RESULT (I - II) | | | 128 930.00 | |
GH Attributed profit or transferred loss (III) | | | 244 442.00 | |
GI Supported loss or transferred profit (IV) | | | 202 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 161.00 | |
GL Other interest and similar income | | | 25 191.00 | |
GP Total financial income (V) | | | 1 014 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 313.00 | | | 129 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 795.00 | | | 1 558 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 935.00 | | | 502 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 859.00 | | | 1 055 859.00 |
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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 | 4 309 184.00 | | | 4 309 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309 184.00 | |
I4 DECREASES Grand Total | | | 4 309 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309 184.00 | | | 4 309 184.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 72 191.00 | 72 191.00 | | 72 191.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 327 404.00 | 327 404.00 | | 327 404.00 |
VI Group and Associates | 383 124.00 | 383 124.00 | | 383 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 700.00 | 29 700.00 | | 29 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 849.00 | 329 849.00 | | 329 849.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 656.00 | 493 656.00 | | 493 656.00 |
