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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 091.00 | 5 543.00 | 2 547.00 | 8 091.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 579 995.00 | 5 543.00 | 574 451.00 | 579 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 13 158.00 | | 13 158.00 | 13 158.00 |
CO Grand total (0 to V) | 593 153.00 | 5 543.00 | 587 610.00 | 593 153.00 |
CU Other investments | 568 900.00 | | 568 900.00 | 568 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 359.00 | 50 314.00 | | 78 359.00 |
DH Retained earnings | | -13 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | 41 577.00 | | 17 902.00 |
DK Regulated provisions | 6 839.00 | 3 119.00 | | 6 839.00 |
DL TOTAL (I) | 108 601.00 | 86 978.00 | | 108 601.00 |
DU Loans and Debts from Credit Institutions (3) | 328 416.00 | 395 745.00 | | 328 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 35 850.00 | | 149.00 |
DX Trade payables and related accounts | 17 448.00 | 6 000.00 | | 17 448.00 |
DY Tax and social security liabilities | 52 086.00 | 31 006.00 | | 52 086.00 |
EA Other liabilities | 72 908.00 | 64 914.00 | | 72 908.00 |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 479 008.00 | 541 515.00 | | 479 008.00 |
EE Grand total (I to V) | 587 610.00 | 628 493.00 | | 587 610.00 |
EG Accrued income and payables due within one year | 219 527.00 | 214 841.00 | | 219 527.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 224 259.00 | |
FW Other purchases and external expenses | | | 51 178.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 222 758.00 | |
FZ Social Security Contributions | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 706.00 | |
GG - OPERATING RESULT (I - II) | | | -54 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 086.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 82 101.00 | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 765.00 | | |
HG Exceptional depreciation and provisions | 3 720.00 | 3 119.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 3 884.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | -3 884.00 | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 361.00 | 161 066.00 | | 306 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 459.00 | 119 488.00 | | 288 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | 41 577.00 | | 17 902.00 |
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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 | 579 996.00 | | | 579 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 904.00 | |
I4 DECREASES Grand Total | | | 579 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091.00 | | | 8 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 904.00 | | | 571 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 600.00 | 944.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 944.00 | | 4 600.00 |
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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 | 17 449.00 | 17 449.00 | | 17 449.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 46 550.00 | 46 550.00 | | 46 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 908.00 | 72 908.00 | | 72 908.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 326 675.00 | 67 194.00 | 234 763.00 | 326 675.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 66 115.00 | | | 66 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520.00 | 6 520.00 | 234 763.00 | 6 520.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 009.00 | 219 528.00 | 234 763.00 | 479 009.00 |
