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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) | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 30 930.00 | | 30 930.00 | 30 930.00 |
CJ TOTAL (II) | 32 845.00 | | 32 845.00 | 32 845.00 |
CO Grand total (0 to V) | 3 889 845.00 | | 3 889 845.00 | 3 889 845.00 |
CU Other investments | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 000.00 | 1 853 000.00 | | 1 853 000.00 |
DD Legal reserve (1) | 76 583.00 | 74 997.00 | | 76 583.00 |
DG Other reserves | 1 251 341.00 | 1 221 221.00 | | 1 251 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 31 706.00 | | 4 025.00 |
DL TOTAL (I) | 3 184 949.00 | 3 180 924.00 | | 3 184 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 531.00 | 670 102.00 | | 643 531.00 |
DX Trade payables and related accounts | 4 800.00 | 5 352.00 | | 4 800.00 |
DY Tax and social security liabilities | 56 566.00 | 36 496.00 | | 56 566.00 |
EC TOTAL (IV) | 704 897.00 | 711 950.00 | | 704 897.00 |
EE Grand total (I to V) | 3 889 845.00 | 3 892 874.00 | | 3 889 845.00 |
EG Accrued income and payables due within one year | 704 897.00 | 711 950.00 | | 704 897.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 003.00 | |
FW Other purchases and external expenses | | | 12 274.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 152 385.00 | |
FZ Social Security Contributions | | | 74 434.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 397.00 | |
GG - OPERATING RESULT (I - II) | | | 19 606.00 | |
GR Interest and similar expenses | | | 17 559.00 | |
GU Total financial expenses (VI) | | | 17 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | | | 1 977.00 |
HE Exceptional expenses on management operations | | 1 198.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | -1 198.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 980.00 | 261 143.00 | | 261 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 955.00 | 229 437.00 | | 257 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 31 706.00 | | 4 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 944.00 | 308 944.00 | | 308 944.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8D Social Security and Other Social Organizations | 31 204.00 | 31 204.00 | | 31 204.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 334 587.00 | 334 587.00 | | 334 587.00 |
VK Loans repaid during the year | 198 382.00 | | | 198 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916.00 | 1 916.00 | | 1 916.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 897.00 | 704 897.00 | | 704 897.00 |
