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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 524 085.00 | | 2 524 085.00 | 2 524 085.00 |
BJ TOTAL (I) | 3 524 485.00 | | 3 524 485.00 | 3 524 485.00 |
BZ Other receivables | 685 797.00 | | 685 797.00 | 685 797.00 |
CF Cash and cash equivalents | 68 921.00 | | 68 921.00 | 68 921.00 |
CJ TOTAL (II) | 754 719.00 | | 754 719.00 | 754 719.00 |
CO Grand total (0 to V) | 4 279 205.00 | | 4 279 205.00 | 4 279 205.00 |
CU Other investments | 1 000 400.00 | | 1 000 400.00 | 1 000 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 380.00 | | | 2 000 380.00 |
DD Legal reserve (1) | 200 038.00 | | | 200 038.00 |
DG Other reserves | 1 249 944.00 | | | 1 249 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 704.00 | | | 433 704.00 |
DL TOTAL (I) | 3 884 067.00 | | | 3 884 067.00 |
DU Loans and Debts from Credit Institutions (3) | 356 317.00 | | | 356 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 5 869.00 | | | 5 869.00 |
DY Tax and social security liabilities | 25 512.00 | | | 25 512.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 395 137.00 | | | 395 137.00 |
EE Grand total (I to V) | 4 279 205.00 | | | 4 279 205.00 |
EG Accrued income and payables due within one year | 172 031.00 | | | 172 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 976.00 | |
FW Other purchases and external expenses | | | 15 842.00 | |
FX Taxes, duties, and similar payments | | | 31 440.00 | |
FY Salaries and Wages | | | 306 793.00 | |
FZ Social Security Contributions | | | 127 073.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 481 161.00 | |
GG - OPERATING RESULT (I - II) | | | -17 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 627.00 | |
GP Total financial income (V) | | | 455 627.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 974.00 | | | 13 974.00 |
A2 TOTAL ASSETS | 106 920.00 | | | 106 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 603.00 | | | 919 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 898.00 | | | 485 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 704.00 | | | 433 704.00 |
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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 | 3 524 485.00 | | | 3 524 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524 485.00 | |
I4 DECREASES Grand Total | | | 3 524 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 485.00 | | | 3 524 485.00 |
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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 2 524 085.00 | | 2 524 085.00 | 2 524 085.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 681 532.00 | 681 532.00 | | 681 532.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 355 782.00 | 132 675.00 | 223 106.00 | 355 782.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VK Loans repaid during the year | 64 090.00 | | | 64 090.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 883.00 | 685 797.00 | 2 524 085.00 | 3 209 883.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 137.00 | 172 031.00 | 223 106.00 | 395 137.00 |
