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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 806 167.00 | 1 603 048.00 | 4 203 119.00 | 5 806 167.00 |
BZ Other receivables | 956 161.00 | | 956 161.00 | 956 161.00 |
CF Cash and cash equivalents | 533 344.00 | | 533 344.00 | 533 344.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 490 769.00 | | 1 490 769.00 | 1 490 769.00 |
CO Grand total (0 to V) | 7 296 936.00 | 1 603 048.00 | 5 693 888.00 | 7 296 936.00 |
CU Other investments | 5 805 867.00 | 1 603 048.00 | 4 202 819.00 | 5 805 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | | | 5 020 000.00 |
DD Legal reserve (1) | 303 879.00 | | | 303 879.00 |
DH Retained earnings | 2 446 378.00 | | | 2 446 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163 290.00 | | | -2 163 290.00 |
DL TOTAL (I) | 5 606 968.00 | | | 5 606 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 14 289.00 | | | 14 289.00 |
DY Tax and social security liabilities | 66 606.00 | | | 66 606.00 |
EA Other liabilities | 5 351.00 | | | 5 351.00 |
EC TOTAL (IV) | 86 920.00 | | | 86 920.00 |
EE Grand total (I to V) | 5 693 888.00 | | | 5 693 888.00 |
EG Accrued income and payables due within one year | 86 920.00 | | | 86 920.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 762.00 | |
FW Other purchases and external expenses | | | 49 993.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 236 052.00 | |
FZ Social Security Contributions | | | 91 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 741.00 | |
GG - OPERATING RESULT (I - II) | | | 29 021.00 | |
GL Other interest and similar income | | | 9 949.00 | |
GP Total financial income (V) | | | 9 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 603 048.00 | |
GU Total financial expenses (VI) | | | 1 603 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 49 948.00 | | | 49 948.00 |
HD Total exceptional income (VII) | 49 948.00 | | | 49 948.00 |
HF Exceptional expenses on capital transactions | 602 256.00 | | | 602 256.00 |
HH Total exceptional expenses (VIII) | 602 256.00 | | | 602 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 308.00 | | | -552 308.00 |
HK Income tax | 46 904.00 | | | 46 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 659.00 | | | 480 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 949.00 | | | 2 643 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163 290.00 | | | -2 163 290.00 |
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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 | 6 413 423.00 | | | 6 413 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 256.00 | 5 806 167.00 | |
I4 DECREASES Grand Total | | 607 256.00 | 5 806 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 413 423.00 | | | 6 413 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 603 048.00 | | |
7C Grand total | | 1 603 048.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 14 377.00 | 14 377.00 | | 14 377.00 |
8E Income Taxes | 39 258.00 | 39 258.00 | | 39 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UZ Social Security, other social security organizations | 1 206.00 | | 1 206.00 | 1 206.00 |
VB VAT | 2 827.00 | | 2 827.00 | 2 827.00 |
VC Group and associates | 939 757.00 | | 939 757.00 | 939 757.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VM Income taxes | 12 354.00 | | 12 354.00 | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | 17.00 | 17.00 |
VS Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 425.00 | | 957 425.00 | 957 425.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 920.00 | 86 920.00 | | 86 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
