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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 956.00 | 1 913.00 | 43.00 | 1 956.00 |
BJ TOTAL (I) | 3 066 682.00 | 1 913.00 | 3 064 769.00 | 3 066 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 713 800.00 | | 713 800.00 | 713 800.00 |
CF Cash and cash equivalents | 185 059.00 | | 185 059.00 | 185 059.00 |
CJ TOTAL (II) | 898 859.00 | | 898 859.00 | 898 859.00 |
CO Grand total (0 to V) | 3 965 542.00 | 1 913.00 | 3 963 629.00 | 3 965 542.00 |
CU Other investments | 3 064 726.00 | | 3 064 726.00 | 3 064 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 726.00 | 1 069 726.00 | | 1 069 726.00 |
DD Legal reserve (1) | 4 696.00 | 4 696.00 | | 4 696.00 |
DG Other reserves | 82 407.00 | 82 407.00 | | 82 407.00 |
DH Retained earnings | -12 268.00 | -20 600.00 | | -12 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 626.00 | 8 332.00 | | 692 626.00 |
DL TOTAL (I) | 1 837 188.00 | 1 144 561.00 | | 1 837 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 876.00 | | | 2 100 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 663.00 | | |
DX Trade payables and related accounts | 20 728.00 | 47 729.00 | | 20 728.00 |
DY Tax and social security liabilities | 4 836.00 | 7 055.00 | | 4 836.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 2 126 440.00 | 78 543.00 | | 2 126 440.00 |
EE Grand total (I to V) | 3 963 629.00 | 1 223 105.00 | | 3 963 629.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 75 095.00 | |
FW Other purchases and external expenses | | | 27 358.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 13 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 76 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 964.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 783 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 783 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 89 557.00 | | | 89 557.00 |
HH Total exceptional expenses (VIII) | 89 602.00 | | | 89 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 602.00 | | | -89 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 078.00 | 76 399.00 | | 859 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 452.00 | 68 067.00 | | 166 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 626.00 | 8 332.00 | | 692 626.00 |
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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 | 20 729.00 | 20 729.00 | | 20 729.00 |
UZ Social Security, other social security organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 707 824.00 | 707 824.00 | | 707 824.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 271 242.00 | 1 196 988.00 | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 800.00 | 713 800.00 | | 713 800.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 441.00 | 297 682.00 | 1 196 988.00 | 2 126 441.00 |
