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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) | 1 813 448.00 | | 1 813 448.00 | 1 813 448.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 98 687.00 | | 98 687.00 | 98 687.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 102 501.00 | | 102 501.00 | 102 501.00 |
CO Grand total (0 to V) | 1 915 948.00 | | 1 915 948.00 | 1 915 948.00 |
CU Other investments | 1 813 448.00 | | 1 813 448.00 | 1 813 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 220.00 | | | 235 220.00 |
DD Legal reserve (1) | 1 509.00 | | | 1 509.00 |
DG Other reserves | 28 673.00 | | | 28 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 874.00 | | | 258 874.00 |
DK Regulated provisions | 19 211.00 | | | 19 211.00 |
DL TOTAL (I) | 543 487.00 | | | 543 487.00 |
DU Loans and Debts from Credit Institutions (3) | 888 849.00 | | | 888 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 9 522.00 | | | 9 522.00 |
DY Tax and social security liabilities | 70 168.00 | | | 70 168.00 |
EA Other liabilities | 401 930.00 | | | 401 930.00 |
EC TOTAL (IV) | 1 372 461.00 | | | 1 372 461.00 |
EE Grand total (I to V) | 1 915 948.00 | | | 1 915 948.00 |
EG Accrued income and payables due within one year | 672 483.00 | | | 672 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 561.00 | | | 14 561.00 |
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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 | 205 935.00 | | 205 935.00 | 205 935.00 |
FJ Net sales | 205 935.00 | | 205 935.00 | 205 935.00 |
FR Total operating income (I) | | | 205 935.00 | |
FW Other purchases and external expenses | | | 13 783.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 97 377.00 | |
FZ Social Security Contributions | | | 47 226.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 159 760.00 | |
GG - OPERATING RESULT (I - II) | | | 46 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 250 003.00 | |
GR Interest and similar expenses | | | 15 292.00 | |
GU Total financial expenses (VI) | | | 15 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 690.00 | | | 12 690.00 |
HH Total exceptional expenses (VIII) | 12 690.00 | | | 12 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 690.00 | | | -12 690.00 |
HK Income tax | 9 323.00 | | | 9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 938.00 | | | 455 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 064.00 | | | 197 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 874.00 | | | 258 874.00 |
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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 | 1 813 447.00 | | | 1 813 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 447.00 | |
I4 DECREASES Grand Total | | | 1 813 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 447.00 | | | 1 813 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813.00 | 3 813.00 | | 3 813.00 |
