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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) | 5 365 798.00 | 2 550 856.00 | 2 814 942.00 | 5 365 798.00 |
BZ Other receivables | 82 334.00 | 80 000.00 | 2 334.00 | 82 334.00 |
CF Cash and cash equivalents | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 93 238.00 | 80 000.00 | 13 238.00 | 93 238.00 |
CO Grand total (0 to V) | 5 459 036.00 | 2 630 856.00 | 2 828 180.00 | 5 459 036.00 |
CU Other investments | 5 365 798.00 | 2 550 856.00 | 2 814 942.00 | 5 365 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 600.00 | 2 977 600.00 | | 2 977 600.00 |
DD Legal reserve (1) | 154 695.00 | 154 695.00 | | 154 695.00 |
DH Retained earnings | -480 914.00 | -489 051.00 | | -480 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 111.00 | 8 137.00 | | 99 111.00 |
DL TOTAL (I) | 2 750 492.00 | 2 651 381.00 | | 2 750 492.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 58.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 699.00 | 108 888.00 | | 66 699.00 |
DW Advances and down payments received on current orders | 1 600.00 | 12 000.00 | | 1 600.00 |
DX Trade payables and related accounts | 1 194.00 | 1 434.00 | | 1 194.00 |
DY Tax and social security liabilities | 6 643.00 | 54 395.00 | | 6 643.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 77 688.00 | 178 275.00 | | 77 688.00 |
EE Grand total (I to V) | 2 828 180.00 | 2 829 656.00 | | 2 828 180.00 |
EI Including equity loans | 66 699.00 | | | 66 699.00 |
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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 3 693.00 | |
FX Taxes, duties, and similar payments | | | -204.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 12 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 755.00 | |
GG - OPERATING RESULT (I - II) | | | 56 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 865.00 | | | 42 865.00 |
HD Total exceptional income (VII) | 42 865.00 | | | 42 865.00 |
HE Exceptional expenses on management operations | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 865.00 | -5 200.00 | | 42 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 866.00 | 100 000.00 | | 142 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 755.00 | 91 862.00 | | 43 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 111.00 | 8 137.00 | | 99 111.00 |
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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 | | 5 365 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 365 798.00 | |
I4 DECREASES Grand Total | | | 5 365 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 365 798.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 2 630 856.00 | | | 2 630 856.00 |
7C Grand total | 2 630 856.00 | | | 2 630 856.00 |
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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 66 699.00 | 66 699.00 | | 66 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 335.00 | 82 335.00 | | 82 335.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 089.00 | 76 089.00 | | 76 089.00 |
