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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) | 781 161.00 | | 781 161.00 | 781 161.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 11 491.00 | | 11 491.00 | 11 491.00 |
CO Grand total (0 to V) | 792 652.00 | | 792 652.00 | 792 652.00 |
CU Other investments | 781 161.00 | | 781 161.00 | 781 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 323 701.00 | 260 389.00 | | 323 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 718.00 | 63 312.00 | | 104 718.00 |
DL TOTAL (I) | 432 818.00 | 328 101.00 | | 432 818.00 |
DU Loans and Debts from Credit Institutions (3) | 239 492.00 | 285 190.00 | | 239 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 632.00 | 92 206.00 | | 73 632.00 |
DX Trade payables and related accounts | 282.00 | 304.00 | | 282.00 |
DY Tax and social security liabilities | 4 910.00 | 7 667.00 | | 4 910.00 |
EA Other liabilities | 41 518.00 | 73 360.00 | | 41 518.00 |
EC TOTAL (IV) | 359 834.00 | 458 727.00 | | 359 834.00 |
EE Grand total (I to V) | 792 652.00 | 786 828.00 | | 792 652.00 |
EG Accrued income and payables due within one year | 166 498.00 | 219 235.00 | | 166 498.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 4 854.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 66 140.00 | |
FZ Social Security Contributions | | | 26 357.00 | |
GF Total Operating Expenses (II) | | | 106 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 093.00 | |
GP Total financial income (V) | | | 106 093.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 357.00 | 30 398.00 | | 26 357.00 |
HE Exceptional expenses on management operations | | 9 394.00 | | |
HH Total exceptional expenses (VIII) | | 9 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 093.00 | 185 090.00 | | 214 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 375.00 | 121 779.00 | | 109 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 718.00 | 63 312.00 | | 104 718.00 |
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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 | 781 161.00 | | | 781 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 161.00 | |
I4 DECREASES Grand Total | | | 781 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 161.00 | | | 781 161.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 518.00 | 41 518.00 | | 41 518.00 |
UZ Social Security, other social security organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 239 492.00 | 46 157.00 | 189 310.00 | 239 492.00 |
VI Group and Associates | 73 632.00 | 73 632.00 | | 73 632.00 |
VK Loans repaid during the year | 45 698.00 | | | 45 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492.00 | 10 492.00 | | 10 492.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 834.00 | 166 498.00 | 189 310.00 | 359 834.00 |
