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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 117 365.00 | | 2 117 365.00 | 2 117 365.00 |
BZ Other receivables | 1 019 481.00 | | 1 019 481.00 | 1 019 481.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 183 577.00 | | 183 577.00 | 183 577.00 |
CJ TOTAL (II) | 1 203 142.00 | | 1 203 142.00 | 1 203 142.00 |
CO Grand total (0 to V) | 3 320 507.00 | | 3 320 507.00 | 3 320 507.00 |
CU Other investments | 2 117 365.00 | | 2 117 365.00 | 2 117 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 085 195.00 | | | 1 085 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 296.00 | | | 267 296.00 |
DL TOTAL (I) | 2 452 491.00 | | | 2 452 491.00 |
DU Loans and Debts from Credit Institutions (3) | 48 843.00 | | | 48 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 264.00 | | | 793 264.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 21 318.00 | | | 21 318.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 868 016.00 | | | 868 016.00 |
EE Grand total (I to V) | 3 320 507.00 | | | 3 320 507.00 |
EG Accrued income and payables due within one year | 868 016.00 | | | 868 016.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 8 444.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 42 486.00 | |
FZ Social Security Contributions | | | 28 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 928.00 | |
GK Income from other securities and fixed asset receivables | | | 273 048.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 282 015.00 | |
GR Interest and similar expenses | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 664.00 | | | 2 664.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 015.00 | | | 359 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 719.00 | | | 91 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 296.00 | | | 267 296.00 |
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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 | 2 113 637.00 | | 3 727.00 | 2 113 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 365.00 | |
I4 DECREASES Grand Total | | | 2 117 365.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 637.00 | | 3 727.00 | 2 113 637.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 1 012 848.00 | 1 012 848.00 | | 1 012 848.00 |
VH Loans with a maturity of more than one year at origin | 48 843.00 | 48 843.00 | | 48 843.00 |
VI Group and Associates | 793 264.00 | 793 264.00 | | 793 264.00 |
VK Loans repaid during the year | 24 945.00 | | | 24 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 481.00 | 1 019 481.00 | | 1 019 481.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 016.00 | 868 016.00 | | 868 016.00 |
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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 |
9Z Other taxes, duties, and similar payments | 496.00 | | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 382.00 | | | 6 382.00 |
ST Other accounts | 1 900.00 | | | 1 900.00 |
YT Subcontracting | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | | | 496.00 |
YY Amount of VAT collected | 15 400.00 | | | 15 400.00 |
YZ Total deductible VAT on goods and services | 953.00 | | | 953.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 444.00 | | | 8 444.00 |
