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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 404 735.00 | 1 839 798.00 | 4 564 937.00 | 6 404 735.00 |
BZ Other receivables | 61 738.00 | | 61 738.00 | 61 738.00 |
CF Cash and cash equivalents | 437 518.00 | | 437 518.00 | 437 518.00 |
CJ TOTAL (II) | 499 256.00 | | 499 256.00 | 499 256.00 |
CO Grand total (0 to V) | 6 903 991.00 | 1 839 798.00 | 5 064 193.00 | 6 903 991.00 |
CU Other investments | 6 395 735.00 | 1 839 798.00 | 4 555 937.00 | 6 395 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 735.00 | | | 2 397 735.00 |
DD Legal reserve (1) | 24 841.00 | | | 24 841.00 |
DG Other reserves | 471 970.00 | | | 471 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 719.00 | | | 305 719.00 |
DL TOTAL (I) | 3 200 265.00 | | | 3 200 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 395.00 | | | 1 764 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 155.00 | | | 51 155.00 |
DX Trade payables and related accounts | 1 651.00 | | | 1 651.00 |
DY Tax and social security liabilities | 46 038.00 | | | 46 038.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 1 863 929.00 | | | 1 863 929.00 |
EE Grand total (I to V) | 5 064 193.00 | | | 5 064 193.00 |
EG Accrued income and payables due within one year | 452 782.00 | | | 452 782.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 003.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FW Other purchases and external expenses | | | 40 965.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 359 974.00 | |
FZ Social Security Contributions | | | 67 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 973.00 | |
GG - OPERATING RESULT (I - II) | | | 63 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 022.00 | |
GP Total financial income (V) | | | 531 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 128.00 | |
GR Interest and similar expenses | | | 21 152.00 | |
GU Total financial expenses (VI) | | | 274 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 053.00 | | | 14 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 025.00 | | | 1 071 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 306.00 | | | 765 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 719.00 | | | 305 719.00 |
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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 | 6 404 735.00 | | | 6 404 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404 735.00 | |
I4 DECREASES Grand Total | | | 6 404 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404 735.00 | | | 6 404 735.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8D Social Security and Other Social Organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
8E Income Taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 60 318.00 | 60 318.00 | | 60 318.00 |
VH Loans with a maturity of more than one year at origin | 1 764 395.00 | 353 248.00 | 1 411 147.00 | 1 764 395.00 |
VI Group and Associates | 51 155.00 | 51 155.00 | | 51 155.00 |
VK Loans repaid during the year | 341 760.00 | | | 341 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 738.00 | 61 738.00 | 9 000.00 | 70 738.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 929.00 | 452 782.00 | 1 411 147.00 | 1 863 929.00 |
