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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) | 838 094.00 | 125 466.00 | 712 628.00 | 838 094.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 588 739.00 | 164 000.00 | 424 739.00 | 588 739.00 |
CF Cash and cash equivalents | 88 235.00 | | 88 235.00 | 88 235.00 |
CJ TOTAL (II) | 677 306.00 | 164 000.00 | 513 306.00 | 677 306.00 |
CO Grand total (0 to V) | 1 515 400.00 | 289 466.00 | 1 225 934.00 | 1 515 400.00 |
CU Other investments | 838 094.00 | 125 466.00 | 712 628.00 | 838 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 280.00 | 540 280.00 | | 540 280.00 |
DH Retained earnings | -59 129.00 | -107 217.00 | | -59 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | 48 088.00 | | 27 454.00 |
DK Regulated provisions | 16 114.00 | 16 114.00 | | 16 114.00 |
DL TOTAL (I) | 524 720.00 | 497 266.00 | | 524 720.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 096.00 | 531 039.00 | | 514 096.00 |
DX Trade payables and related accounts | 3 737.00 | 4 988.00 | | 3 737.00 |
DY Tax and social security liabilities | 13 263.00 | 14 705.00 | | 13 263.00 |
EA Other liabilities | 30 118.00 | 10 099.00 | | 30 118.00 |
EC TOTAL (IV) | 701 214.00 | 560 831.00 | | 701 214.00 |
EE Grand total (I to V) | 1 225 934.00 | 1 058 096.00 | | 1 225 934.00 |
EG Accrued income and payables due within one year | 689 234.00 | 535 413.00 | | 689 234.00 |
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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 | 85 392.00 | | 85 392.00 | 85 392.00 |
FJ Net sales | 85 392.00 | | 85 392.00 | 85 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 393.00 | |
FW Other purchases and external expenses | | | 11 146.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 45 300.00 | |
FZ Social Security Contributions | | | 20 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 510.00 | |
GP Total financial income (V) | | | 310 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 466.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 291 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -124.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 737.00 | 460 960.00 | | 397 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 283.00 | 412 872.00 | | 370 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 454.00 | 48 088.00 | | 27 454.00 |
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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 | 838 094.00 | | | 838 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 094.00 | |
I4 DECREASES Grand Total | | | 838 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 094.00 | | | 838 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 114.00 | | | 16 114.00 |
6X Other provisions for depreciation | 154 000.00 | 164 000.00 | 154 000.00 | 154 000.00 |
7B Total provisions for depreciation | 304 510.00 | 289 466.00 | 304 510.00 | 304 510.00 |
7C Grand total | 320 624.00 | 289 466.00 | 304 510.00 | 320 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 289 466.00 | 304 510.00 | |
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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 | 78 553.00 | 66 573.00 | 11 980.00 | 78 553.00 |
8B Suppliers and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 118.00 | 30 118.00 | | 30 118.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VC Group and associates | 580 134.00 | 580 134.00 | | 580 134.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 435 542.00 | 435 542.00 | | 435 542.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 739.00 | 588 739.00 | | 588 739.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 214.00 | 689 234.00 | 11 980.00 | 701 214.00 |
