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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) | 2 181 090.00 | | 2 181 090.00 | 2 181 090.00 |
BZ Other receivables | 449 499.00 | | 449 499.00 | 449 499.00 |
CF Cash and cash equivalents | 234 077.00 | | 234 077.00 | 234 077.00 |
CJ TOTAL (II) | 683 577.00 | | 683 577.00 | 683 577.00 |
CO Grand total (0 to V) | 2 864 667.00 | | 2 864 667.00 | 2 864 667.00 |
CU Other investments | 2 181 090.00 | | 2 181 090.00 | 2 181 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 12 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 865 974.00 | 2 304 235.00 | | 1 865 974.00 |
DH Retained earnings | 232.00 | 232.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 210.00 | 569 405.00 | | 460 210.00 |
DL TOTAL (I) | 2 335 616.00 | 2 887 072.00 | | 2 335 616.00 |
DU Loans and Debts from Credit Institutions (3) | 156 691.00 | 463 347.00 | | 156 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 738.00 | 47 238.00 | | 49 738.00 |
DX Trade payables and related accounts | 3 825.00 | 225.00 | | 3 825.00 |
DY Tax and social security liabilities | 99 393.00 | 23 820.00 | | 99 393.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EA Other liabilities | 219 404.00 | 25 129.00 | | 219 404.00 |
EC TOTAL (IV) | 529 051.00 | 629 759.00 | | 529 051.00 |
EE Grand total (I to V) | 2 864 667.00 | 3 516 832.00 | | 2 864 667.00 |
EG Accrued income and payables due within one year | 529 051.00 | 473 068.00 | | 529 051.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
FJ Net sales | 850 000.00 | | 850 000.00 | 850 000.00 |
FO Operating subsidies | | | 51.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 053.00 | |
FW Other purchases and external expenses | | | 6 985.00 | |
FX Taxes, duties, and similar payments | | | 33 700.00 | |
FY Salaries and Wages | | | 365 761.00 | |
FZ Social Security Contributions | | | 125 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 532 419.00 | |
GG - OPERATING RESULT (I - II) | | | 317 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 935.00 | 111 014.00 | | 97 935.00 |
HA Exceptional income from management transactions | 172.00 | 257.00 | | 172.00 |
HB Exceptional income from capital transactions | 1 327 838.00 | | | 1 327 838.00 |
HD Total exceptional income (VII) | 1 328 010.00 | 257.00 | | 1 328 010.00 |
HF Exceptional expenses on capital transactions | 1 088 910.00 | | | 1 088 910.00 |
HH Total exceptional expenses (VIII) | 1 088 910.00 | | | 1 088 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 100.00 | 257.00 | | 239 100.00 |
HK Income tax | 90 321.00 | 94 859.00 | | 90 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 309.00 | 1 346 456.00 | | 2 181 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 099.00 | 777 051.00 | | 1 721 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 210.00 | 569 405.00 | | 460 210.00 |
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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 | 3 270 000.00 | | | 3 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 088 910.00 | 2 181 090.00 | |
I4 DECREASES Grand Total | | 1 088 910.00 | 2 181 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 000.00 | | | 3 270 000.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 39 362.00 | 39 362.00 | | 39 362.00 |
8E Income Taxes | 42 891.00 | 42 891.00 | | 42 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 404.00 | 219 404.00 | | 219 404.00 |
UZ Social Security, other social security organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
VB VAT | 34 638.00 | 34 638.00 | | 34 638.00 |
VC Group and associates | 410 278.00 | 410 278.00 | | 410 278.00 |
VH Loans with a maturity of more than one year at origin | 156 691.00 | 156 691.00 | | 156 691.00 |
VI Group and Associates | 49 738.00 | 49 738.00 | | 49 738.00 |
VK Loans repaid during the year | 306 656.00 | | | 306 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 499.00 | 449 499.00 | | 449 499.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 051.00 | 529 051.00 | | 529 051.00 |
