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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 37 683 127.00 | 420 448.00 | 37 262 679.00 | 37 683 127.00 |
BH Other financial assets | 9 323.00 | 459.00 | 8 864.00 | 9 323.00 |
BJ TOTAL (I) | 37 692 450.00 | 420 907.00 | 37 271 543.00 | 37 692 450.00 |
BX Customers and related accounts | 43 230.00 | | 43 230.00 | 43 230.00 |
BZ Other receivables | 29 644.00 | | 29 644.00 | 29 644.00 |
CF Cash and cash equivalents | 5 140 297.00 | | 5 140 297.00 | 5 140 297.00 |
CJ TOTAL (II) | 5 213 171.00 | | 5 213 171.00 | 5 213 171.00 |
CO Grand total (0 to V) | 42 905 621.00 | 420 907.00 | 42 484 714.00 | 42 905 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 088 770.00 | 33 088 770.00 | | 33 088 770.00 |
DD Legal reserve (1) | 163 666.00 | 160 464.00 | | 163 666.00 |
DG Other reserves | 1 845.00 | 1 845.00 | | 1 845.00 |
DH Retained earnings | 3 065 655.00 | 3 004 811.00 | | 3 065 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 630.00 | 64 047.00 | | 304 630.00 |
DL TOTAL (I) | 36 624 566.00 | 36 319 937.00 | | 36 624 566.00 |
DM Proceeds from equity securities issues | 2 849 653.00 | 2 849 653.00 | | 2 849 653.00 |
DO TOTAL (II) | 2 849 653.00 | 2 849 653.00 | | 2 849 653.00 |
DX Trade payables and related accounts | 236 633.00 | 238 938.00 | | 236 633.00 |
DY Tax and social security liabilities | 94 726.00 | 9 344.00 | | 94 726.00 |
EA Other liabilities | 2 679 136.00 | 3 738 956.00 | | 2 679 136.00 |
EC TOTAL (IV) | 3 010 495.00 | 3 987 238.00 | | 3 010 495.00 |
EE Grand total (I to V) | 42 484 714.00 | 43 156 828.00 | | 42 484 714.00 |
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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 | | | 93 194.00 | |
FJ Net sales | | | 93 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 196.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 297 964.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 122.00 | |
GG - OPERATING RESULT (I - II) | | | -207 927.00 | |
GH Attributed profit or transferred loss (III) | | | 233 018.00 | |
GK Income from other securities and fixed asset receivables | | | 216 253.00 | |
GL Other interest and similar income | | | 7 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 190 075.00 | |
GP Total financial income (V) | | | 1 414 056.00 | |
GU Total financial expenses (VI) | | | 1 024 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 833.00 | 24 907.00 | | 109 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 270.00 | 418 103.00 | | 1 740 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 640.00 | 354 056.00 | | 1 435 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 630.00 | 64 047.00 | | 304 630.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 237 000.00 | 237 000.00 | | 237 000.00 |
8D Social Security and Other Social Organizations | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679 000.00 | 14 000.00 | 2 665 000.00 | 2 679 000.00 |
UZ Social Security, other social security organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 000.00 | 73 000.00 | | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 000.00 | 346 000.00 | 2 665 000.00 | 3 010 000.00 |
