| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 929 036.00 | | 929 036.00 | 929 036.00 |
BZ Other receivables | 421 303.00 | | 421 303.00 | 421 303.00 |
CF Cash and cash equivalents | 33 450.00 | | 33 450.00 | 33 450.00 |
CJ TOTAL (II) | 454 754.00 | | 454 754.00 | 454 754.00 |
CO Grand total (0 to V) | 1 383 791.00 | | 1 383 791.00 | 1 383 791.00 |
CU Other investments | 929 036.00 | | 929 036.00 | 929 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 686 944.00 | 651 403.00 | | 686 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 377.00 | 485 541.00 | | 320 377.00 |
DK Regulated provisions | 19 061.00 | 19 061.00 | | 19 061.00 |
DL TOTAL (I) | 1 136 383.00 | 1 266 005.00 | | 1 136 383.00 |
DS Convertible Bond Issues | 30.00 | 50.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 137.00 | 190 596.00 | | 153 137.00 |
DX Trade payables and related accounts | 16 012.00 | 15 240.00 | | 16 012.00 |
DY Tax and social security liabilities | 78 228.00 | 76 091.00 | | 78 228.00 |
EA Other liabilities | | 27 900.00 | | |
EC TOTAL (IV) | 247 408.00 | 309 877.00 | | 247 408.00 |
EE Grand total (I to V) | 1 383 791.00 | 1 575 883.00 | | 1 383 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 222 129.00 | |
FW Other purchases and external expenses | | | 13 532.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 133 849.00 | |
FZ Social Security Contributions | | | 72 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 780.00 | |
GP Total financial income (V) | | | 324 780.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HK Income tax | | -86 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 910.00 | 740 786.00 | | 546 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 532.00 | 255 244.00 | | 226 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 377.00 | 485 541.00 | | 320 377.00 |
| |
| 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 | 929 037.00 | | | 929 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 037.00 | |
I4 DECREASES Grand Total | | | 929 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 037.00 | | | 929 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 061.00 | | | 19 061.00 |
7C Grand total | 19 061.00 | | | 19 061.00 |
| |
| 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 | 16 012.00 | 16 012.00 | | 16 012.00 |
8C Staff and Related Accounts | 42 831.00 | 42 831.00 | | 42 831.00 |
8D Social Security and Other Social Organizations | 29 011.00 | 29 011.00 | | 29 011.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VC Group and associates | 416 843.00 | 416 843.00 | | 416 843.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 153 138.00 | 153 138.00 | | 153 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 304.00 | 421 304.00 | | 421 304.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 408.00 | 247 408.00 | | 247 408.00 |
