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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 | 40 191.00 | | 40 191.00 | 40 191.00 |
BJ TOTAL (I) | 286 918.00 | | 286 918.00 | 286 918.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 8 184.00 | | 8 184.00 | 8 184.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 11 980.00 | | 11 980.00 | 11 980.00 |
CO Grand total (0 to V) | 298 899.00 | | 298 899.00 | 298 899.00 |
CU Other investments | 246 727.00 | | 246 727.00 | 246 727.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 731.00 | 19 994.00 | | 34 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | 14 737.00 | | 16 919.00 |
DL TOTAL (I) | 52 749.00 | 35 831.00 | | 52 749.00 |
DU Loans and Debts from Credit Institutions (3) | 146 255.00 | 174 155.00 | | 146 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 086.00 | 85 825.00 | | 73 086.00 |
DX Trade payables and related accounts | 8 163.00 | 4 692.00 | | 8 163.00 |
DY Tax and social security liabilities | 18 645.00 | 7 497.00 | | 18 645.00 |
EC TOTAL (IV) | 246 149.00 | 272 170.00 | | 246 149.00 |
EE Grand total (I to V) | 298 899.00 | 308 000.00 | | 298 899.00 |
EG Accrued income and payables due within one year | 72 436.00 | 57 346.00 | | 72 436.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 005.00 | |
FW Other purchases and external expenses | | | 7 193.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 165 457.00 | |
FZ Social Security Contributions | | | 63 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 716.00 | |
GG - OPERATING RESULT (I - II) | | | -75 711.00 | |
GI Supported loss or transferred profit (IV) | | | 2 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 585.00 | |
GP Total financial income (V) | | | 83 585.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 655.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 45 124.00 | | | 45 124.00 |
HH Total exceptional expenses (VIII) | 45 124.00 | | | 45 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 876.00 | 655.00 | | 14 876.00 |
HK Income tax | | 2 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 590.00 | 120 657.00 | | 306 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 672.00 | 105 920.00 | | 289 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | 14 737.00 | | 16 919.00 |
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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 | 291 851.00 | | 40 191.00 | 291 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 124.00 | 286 918.00 | |
I4 DECREASES Grand Total | | 45 124.00 | 286 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 851.00 | | 40 191.00 | 291 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 924.00 | 14 193.00 | 56 731.00 | 70 924.00 |
8B Suppliers and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
UL Receivables related to investments | 40 191.00 | | 40 191.00 | 40 191.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 146 255.00 | 29 273.00 | 116 982.00 | 146 255.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VK Loans repaid during the year | 41 089.00 | | | 41 089.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 988.00 | 3 797.00 | 40 191.00 | 43 988.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 149.00 | 72 436.00 | 173 713.00 | 246 149.00 |
