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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 | 2 045.00 | 447.00 | 1 599.00 | 2 045.00 |
BJ TOTAL (I) | 5 231 636.00 | 447.00 | 5 231 189.00 | 5 231 636.00 |
BZ Other receivables | 461 552.00 | | 461 552.00 | 461 552.00 |
CF Cash and cash equivalents | 131 129.00 | | 131 129.00 | 131 129.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 593 351.00 | | 593 351.00 | 593 351.00 |
CO Grand total (0 to V) | 5 824 987.00 | 447.00 | 5 824 540.00 | 5 824 987.00 |
CU Other investments | 5 229 590.00 | | 5 229 590.00 | 5 229 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 318 255.00 | 4 318 255.00 | | 4 318 255.00 |
DD Legal reserve (1) | 11 348.00 | | | 11 348.00 |
DG Other reserves | 42 878.00 | | | 42 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 572.00 | 226 956.00 | | 297 572.00 |
DL TOTAL (I) | 4 670 053.00 | 4 545 212.00 | | 4 670 053.00 |
DU Loans and Debts from Credit Institutions (3) | 902 219.00 | 400 951.00 | | 902 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 127.00 | 20 031.00 | | 105 127.00 |
DX Trade payables and related accounts | 17 397.00 | 14 123.00 | | 17 397.00 |
DY Tax and social security liabilities | 70 229.00 | 10 229.00 | | 70 229.00 |
EA Other liabilities | 59 515.00 | 96 493.00 | | 59 515.00 |
EC TOTAL (IV) | 1 154 486.00 | 541 827.00 | | 1 154 486.00 |
EE Grand total (I to V) | 5 824 540.00 | 5 087 038.00 | | 5 824 540.00 |
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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 | 607 341.00 | | 607 341.00 | 607 341.00 |
FJ Net sales | 607 341.00 | | 607 341.00 | 607 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 616 011.00 | |
FW Other purchases and external expenses | | | 108 020.00 | |
FX Taxes, duties, and similar payments | | | 29 787.00 | |
FY Salaries and Wages | | | 201 600.00 | |
FZ Social Security Contributions | | | 117 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 457 426.00 | |
GG - OPERATING RESULT (I - II) | | | 158 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GP Total financial income (V) | | | 174 775.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 43.00 | 121.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 121.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -121.00 | | 219.00 |
HK Income tax | 28 506.00 | | | 28 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 048.00 | 451 603.00 | | 791 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 476.00 | 224 647.00 | | 493 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 572.00 | 226 956.00 | | 297 572.00 |
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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 | 4 559 390.00 | | 672 245.00 | 4 559 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 590.00 | |
I4 DECREASES Grand Total | | | 5 231 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 390.00 | | 670 200.00 | 4 559 390.00 |
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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 | 17 397.00 | 17 397.00 | | 17 397.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
8E Income Taxes | 28 506.00 | 28 506.00 | | 28 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 515.00 | 59 515.00 | | 59 515.00 |
UZ Social Security, other social security organizations | 43 039.00 | 43 039.00 | | 43 039.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VC Group and associates | 393 133.00 | 393 133.00 | | 393 133.00 |
VH Loans with a maturity of more than one year at origin | 902 219.00 | 902 219.00 | | 902 219.00 |
VI Group and Associates | 105 127.00 | 105 127.00 | | 105 127.00 |
VJ Loans taken out during the year | 644 000.00 | | | 644 000.00 |
VK Loans repaid during the year | 143 084.00 | | | 143 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 909.00 | 19 909.00 | | 19 909.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 222.00 | 462 222.00 | | 462 222.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 486.00 | 1 154 486.00 | | 1 154 486.00 |
