| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 358 249.00 | | 358 249.00 | 358 249.00 |
BZ Other receivables | 22 844.00 | | 22 844.00 | 22 844.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 344.00 | | 23 344.00 | 23 344.00 |
CO Grand total (0 to V) | 381 593.00 | | 381 593.00 | 381 593.00 |
CU Other investments | 358 000.00 | | 358 000.00 | 358 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 45 864.00 | | 60 000.00 |
DH Retained earnings | 983.00 | 28 661.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 027.00 | 5 457.00 | | 58 027.00 |
DL TOTAL (I) | 130 010.00 | 90 983.00 | | 130 010.00 |
DU Loans and Debts from Credit Institutions (3) | 141 647.00 | 182 764.00 | | 141 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 806.00 | 42 431.00 | | 17 806.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 2 311.00 | 24 084.00 | | 2 311.00 |
DY Tax and social security liabilities | 10 618.00 | 7 686.00 | | 10 618.00 |
EA Other liabilities | 79 200.00 | 28 800.00 | | 79 200.00 |
EC TOTAL (IV) | 251 583.00 | 286 366.00 | | 251 583.00 |
EE Grand total (I to V) | 381 593.00 | 377 349.00 | | 381 593.00 |
EG Accrued income and payables due within one year | 151 835.00 | 144 228.00 | | 151 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 504.00 | |
FW Other purchases and external expenses | | | 26 857.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 34 444.00 | |
FZ Social Security Contributions | | | 12 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 944.00 | |
GG - OPERATING RESULT (I - II) | | | -50 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 110 301.00 | |
GP Total financial income (V) | | | 110 306.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 5 629.00 | | |
HD Total exceptional income (VII) | 500.00 | 5 629.00 | | 500.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 5 627.00 | | 500.00 |
HK Income tax | | 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 310.00 | 104 784.00 | | 135 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 283.00 | 99 326.00 | | 77 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 027.00 | 5 457.00 | | 58 027.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 542.00 | | 4.00 | 360 542.00 |
| |
| 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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VC Group and associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VH Loans with a maturity of more than one year at origin | 141 646.00 | 41 898.00 | 99 747.00 | 141 646.00 |
VI Group and Associates | 17 806.00 | 17 806.00 | | 17 806.00 |
VK Loans repaid during the year | 41 226.00 | | | 41 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 844.00 | 22 844.00 | | 22 844.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 582.00 | 151 834.00 | 99 747.00 | 251 582.00 |
