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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 510.00 | | 1 510.00 | 1 510.00 |
BV Advances and down payments on orders | 67 486.00 | | 67 486.00 | 67 486.00 |
BZ Other receivables | 49 236 262.00 | | 49 236 262.00 | 49 236 262.00 |
CF Cash and cash equivalents | 510 135.00 | | 510 135.00 | 510 135.00 |
CJ TOTAL (II) | 49 813 884.00 | | 49 813 884.00 | 49 813 884.00 |
CO Grand total (0 to V) | 49 815 394.00 | | 49 815 394.00 | 49 815 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 840.00 | -9 443.00 | | 10 840.00 |
DL TOTAL (I) | 12 340.00 | -7 943.00 | | 12 340.00 |
DP Provisions for Risks | 362 000.00 | 175 675.00 | | 362 000.00 |
DR TOTAL (IV) | 362 000.00 | 175 675.00 | | 362 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 849 442.00 | 6 155 583.00 | | 7 849 442.00 |
DY Tax and social security liabilities | 74 898.00 | 13 210.00 | | 74 898.00 |
EA Other liabilities | 399 825.00 | 574 678.00 | | 399 825.00 |
EB Prepaid income (2) | 41 115 888.00 | 53 777 988.00 | | 41 115 888.00 |
EC TOTAL (IV) | 49 441 054.00 | 60 522 460.00 | | 49 441 054.00 |
EE Grand total (I to V) | 49 815 394.00 | 60 690 192.00 | | 49 815 394.00 |
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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 | 17 361 184.00 | | 17 361 184.00 | 17 361 184.00 |
FJ Net sales | 17 361 184.00 | | 17 361 184.00 | 17 361 184.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 361 184.00 | |
FW Other purchases and external expenses | | | 18 233 841.00 | |
FX Taxes, duties, and similar payments | | | 39 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 325.00 | |
GE Other Expenses | | | 42 452.00 | |
GF Total Operating Expenses (II) | | | 18 501 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 519.00 | |
GH Attributed profit or transferred loss (III) | | | 29 104.00 | |
GI Supported loss or transferred profit (IV) | | | -1 122 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 390 289.00 | 19 956 892.00 | | 17 390 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 379 449.00 | 19 966 335.00 | | 17 379 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 839.00 | -9 443.00 | | 10 839.00 |
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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 | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 1 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 7 849 442.00 | 7 849 442.00 | | 7 849 442.00 |
8D Social Security and Other Social Organizations | 74 899.00 | 74 899.00 | | 74 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 41 115 888.00 | 41 115 888.00 | | 41 115 888.00 |
UZ Social Security, other social security organizations | 2 877 627.00 | 2 877 627.00 | | 2 877 627.00 |
VC Group and associates | 44 061 651.00 | 44 061 651.00 | | 44 061 651.00 |
VI Group and Associates | 398 825.00 | 398 825.00 | | 398 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 470.00 | 2 364 470.00 | | 2 364 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 303 748.00 | 49 303 748.00 | | 49 303 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 441 054.00 | 49 440 054.00 | | 49 441 054.00 |
