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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 | 181 656.00 | 35 587.00 | 146 069.00 | 181 656.00 |
BJ TOTAL (I) | 2 833 503.00 | 35 587.00 | 2 797 916.00 | 2 833 503.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 584 231.00 | | 1 584 231.00 | 1 584 231.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 604 181.00 | | 1 604 181.00 | 1 604 181.00 |
CO Grand total (0 to V) | 4 437 684.00 | 35 587.00 | 4 402 097.00 | 4 437 684.00 |
CU Other investments | 2 651 847.00 | | 2 651 847.00 | 2 651 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 718.00 | 2 123 718.00 | | 2 123 718.00 |
DD Legal reserve (1) | 38 536.00 | 23 765.00 | | 38 536.00 |
DG Other reserves | 910 301.00 | 629 653.00 | | 910 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 380.00 | 295 419.00 | | 761 380.00 |
DL TOTAL (I) | 3 833 935.00 | 3 072 555.00 | | 3 833 935.00 |
DU Loans and Debts from Credit Institutions (3) | 68 629.00 | 85 997.00 | | 68 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 965.00 | 444 494.00 | | 317 965.00 |
DX Trade payables and related accounts | 24.00 | 12.00 | | 24.00 |
DY Tax and social security liabilities | 31 544.00 | 94 954.00 | | 31 544.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 568 162.00 | 775 458.00 | | 568 162.00 |
EE Grand total (I to V) | 4 402 097.00 | 3 848 012.00 | | 4 402 097.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 460 007.00 | |
FW Other purchases and external expenses | | | 9 696.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 103 764.00 | |
FZ Social Security Contributions | | | 127 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 521.00 | |
GG - OPERATING RESULT (I - II) | | | 180 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 175.00 | |
GP Total financial income (V) | | | 581 175.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 081.00 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | | 28 753.00 | | |
HH Total exceptional expenses (VIII) | | 28 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 182.00 | 1 074 033.00 | | 1 041 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 801.00 | 778 614.00 | | 279 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 380.00 | 295 419.00 | | 761 380.00 |
HP References: Equipment leasing | | 15 937.00 | | |
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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 | 2 594 610.00 | | 238 894.00 | 2 594 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 847.00 | |
I4 DECREASES Grand Total | | | 2 833 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 763.00 | | 38 894.00 | 142 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 847.00 | | 200 000.00 | 2 451 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 745.00 | 28 842.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | 28 842.00 | | 6 745.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UZ Social Security, other social security organizations | 96 884.00 | 96 884.00 | | 96 884.00 |
VB VAT | 53 029.00 | 53 029.00 | | 53 029.00 |
VC Group and associates | 1 432 905.00 | 1 432 905.00 | | 1 432 905.00 |
VH Loans with a maturity of more than one year at origin | 68 629.00 | 17 430.00 | 51 199.00 | 68 629.00 |
VI Group and Associates | 317 965.00 | 317 965.00 | | 317 965.00 |
VK Loans repaid during the year | 17 368.00 | | | 17 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 915.00 | 1 584 915.00 | | 1 584 915.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 162.00 | 516 963.00 | 51 199.00 | 568 162.00 |
