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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 379 116.00 | 148 915.00 | 230 201.00 | 379 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 786.00 | | 78 786.00 | 78 786.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 785.00 | | 78 785.00 | 78 785.00 |
CO Grand total (0 to V) | 457 901.00 | 148 915.00 | 308 986.00 | 457 901.00 |
CU Other investments | 373 869.00 | 148 915.00 | 224 954.00 | 373 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 800.00 | 144 800.00 | | 144 800.00 |
DG Other reserves | 227 466.00 | 250 970.00 | | 227 466.00 |
DH Retained earnings | -166 958.00 | -166 958.00 | | -166 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | -23 504.00 | | 985.00 |
DL TOTAL (I) | 206 293.00 | 205 308.00 | | 206 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 5 414.00 | 8 890.00 | | 5 414.00 |
DY Tax and social security liabilities | 1 786.00 | 5 656.00 | | 1 786.00 |
EA Other liabilities | 90 662.00 | 38 009.00 | | 90 662.00 |
EC TOTAL (IV) | 102 693.00 | 52 554.00 | | 102 693.00 |
EE Grand total (I to V) | 308 986.00 | 257 862.00 | | 308 986.00 |
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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 | 88 540.00 | | 88 540.00 | 88 540.00 |
FJ Net sales | 88 540.00 | | 88 540.00 | 88 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 541.00 | |
FW Other purchases and external expenses | | | 13 877.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 88 499.00 | |
GF Total Operating Expenses (II) | | | 102 597.00 | |
GG - OPERATING RESULT (I - II) | | | -14 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 054.00 | |
GP Total financial income (V) | | | 16 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 056.00 | 110 977.00 | | 105 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 071.00 | 134 481.00 | | 104 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | -23 504.00 | | 985.00 |
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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 | 381 597.00 | | | 381 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 379 116.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 379 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 597.00 | | | 381 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 164 969.00 | | 16 054.00 | 164 969.00 |
7C Grand total | 164 969.00 | | 16 054.00 | 164 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 054.00 | |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 662.00 | 90 662.00 | | 90 662.00 |
UP Loans | 5 247.00 | 2 481.00 | 2 766.00 | 5 247.00 |
UZ Social Security, other social security organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 346.00 | 10 579.00 | 2 766.00 | 13 346.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 693.00 | 102 693.00 | | 102 693.00 |
