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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) | 2 799 660.00 | | 2 799 660.00 | 2 799 660.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 412 058.00 | | 412 058.00 | 412 058.00 |
CF Cash and cash equivalents | 302 978.00 | | 302 978.00 | 302 978.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 726 983.00 | | 726 983.00 | 726 983.00 |
CO Grand total (0 to V) | 3 526 644.00 | | 3 526 644.00 | 3 526 644.00 |
CS Evaluated investments - equity method | 2 799 660.00 | | 2 799 660.00 | 2 799 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 452.00 | 20 452.00 | | 20 452.00 |
DG Other reserves | 1 979 678.00 | 2 067 328.00 | | 1 979 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 341.00 | 306 349.00 | | 152 341.00 |
DL TOTAL (I) | 2 352 472.00 | 2 594 130.00 | | 2 352 472.00 |
DU Loans and Debts from Credit Institutions (3) | 450 176.00 | | | 450 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 570.00 | 824 792.00 | | 556 570.00 |
DX Trade payables and related accounts | 13 837.00 | 7 018.00 | | 13 837.00 |
DY Tax and social security liabilities | 153 398.00 | 12 497.00 | | 153 398.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 174 171.00 | 844 307.00 | | 1 174 171.00 |
EE Grand total (I to V) | 3 526 644.00 | 3 438 438.00 | | 3 526 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 501.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 127 439.00 | |
FZ Social Security Contributions | | | 35 495.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 723.00 | |
GG - OPERATING RESULT (I - II) | | | -187 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 761.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 325 761.00 | |
GR Interest and similar expenses | | | 8 282.00 | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 585.00 | -74 899.00 | | -22 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 762.00 | 462 463.00 | | 325 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 420.00 | 156 114.00 | | 173 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 341.00 | 306 349.00 | | 152 341.00 |
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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 | 13 838.00 | 13 838.00 | | 13 838.00 |
8D Social Security and Other Social Organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
UZ Social Security, other social security organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VC Group and associates | 300 021.00 | 300 021.00 | | 300 021.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 25 940.00 | 109 170.00 | 450 000.00 |
VI Group and Associates | 556 760.00 | 556 760.00 | | 556 760.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 103 543.00 | 103 543.00 | | 103 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 810.00 | 143 810.00 | | 143 810.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 405.00 | 416 405.00 | | 416 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 172.00 | 750 112.00 | 109 170.00 | 1 174 172.00 |
