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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 404 735.00 | 1 586 670.00 | 4 818 065.00 | 6 404 735.00 |
BZ Other receivables | 80 164.00 | | 80 164.00 | 80 164.00 |
CF Cash and cash equivalents | 204 054.00 | | 204 054.00 | 204 054.00 |
CJ TOTAL (II) | 284 218.00 | | 284 218.00 | 284 218.00 |
CO Grand total (0 to V) | 6 688 953.00 | 1 586 670.00 | 5 102 283.00 | 6 688 953.00 |
CU Other investments | 6 395 735.00 | 1 586 670.00 | 4 809 065.00 | 6 395 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 735.00 | | | 2 397 735.00 |
DD Legal reserve (1) | 1 253.00 | | | 1 253.00 |
DG Other reserves | 23 813.00 | | | 23 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 745.00 | | | 471 745.00 |
DL TOTAL (I) | 2 894 546.00 | | | 2 894 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 785.00 | | | 2 107 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 268.00 | | | 54 268.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 42 719.00 | | | 42 719.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 2 207 737.00 | | | 2 207 737.00 |
EE Grand total (I to V) | 5 102 283.00 | | | 5 102 283.00 |
EG Accrued income and payables due within one year | 451 720.00 | | | 451 720.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 540 030.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FW Other purchases and external expenses | | | 42 098.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 356 941.00 | |
FZ Social Security Contributions | | | 68 705.00 | |
GF Total Operating Expenses (II) | | | 470 077.00 | |
GG - OPERATING RESULT (I - II) | | | 69 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 330.00 | |
GP Total financial income (V) | | | 438 254.00 | |
GR Interest and similar expenses | | | 23 185.00 | |
GU Total financial expenses (VI) | | | 23 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 277.00 | | | 13 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 284.00 | | | 978 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 539.00 | | | 506 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 745.00 | | | 471 745.00 |
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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 | 6 404 735.00 | | | 6 404 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404 735.00 | |
I4 DECREASES Grand Total | | | 6 404 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404 735.00 | | | 6 404 735.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 59 623.00 | 59 623.00 | | 59 623.00 |
VH Loans with a maturity of more than one year at origin | 2 107 785.00 | 351 768.00 | 1 398 420.00 | 2 107 785.00 |
VI Group and Associates | 54 268.00 | 54 268.00 | | 54 268.00 |
VK Loans repaid during the year | 335 937.00 | | | 335 937.00 |
VM Income taxes | 18 699.00 | 18 699.00 | | 18 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 164.00 | 80 164.00 | 9 000.00 | 89 164.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 737.00 | 451 720.00 | 1 398 420.00 | 2 207 737.00 |
