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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 | 15 041.00 | 4 548.00 | 10 493.00 | 15 041.00 |
BJ TOTAL (I) | 538 041.00 | 4 548.00 | 533 493.00 | 538 041.00 |
BZ Other receivables | 1 321 626.00 | | 1 321 626.00 | 1 321 626.00 |
CD Marketable securities | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 47 612.00 | | 47 612.00 | 47 612.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 1 378 030.00 | | 1 378 030.00 | 1 378 030.00 |
CO Grand total (0 to V) | 1 916 071.00 | 4 548.00 | 1 911 523.00 | 1 916 071.00 |
CU Other investments | 523 000.00 | | 523 000.00 | 523 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 580.00 | 1 000.00 | | 6 580.00 |
DG Other reserves | 1 252 309.00 | 1 146 289.00 | | 1 252 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 894.00 | 111 600.00 | | 152 894.00 |
DL TOTAL (I) | 1 591 783.00 | 1 438 889.00 | | 1 591 783.00 |
DU Loans and Debts from Credit Institutions (3) | 48 720.00 | 95 702.00 | | 48 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 163.00 | 142 000.00 | | 173 163.00 |
DW Advances and down payments received on current orders | 64 000.00 | 192 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 6 606.00 | 22 777.00 | | 6 606.00 |
DY Tax and social security liabilities | 27 251.00 | 67 572.00 | | 27 251.00 |
EA Other liabilities | | 2 074.00 | | |
EC TOTAL (IV) | 319 740.00 | 522 125.00 | | 319 740.00 |
EE Grand total (I to V) | 1 911 523.00 | 1 961 013.00 | | 1 911 523.00 |
EG Accrued income and payables due within one year | 248 884.00 | 330 125.00 | | 248 884.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 099.00 | |
FW Other purchases and external expenses | | | 77 115.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 145 788.00 | |
FZ Social Security Contributions | | | 67 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 541.00 | |
GG - OPERATING RESULT (I - II) | | | 106 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 320.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 79 396.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 151.00 | 2 074.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 2 074.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -2 074.00 | | -1 151.00 |
HK Income tax | 31 349.00 | 38 545.00 | | 31 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 495.00 | 461 023.00 | | 480 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 601.00 | 349 423.00 | | 327 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 894.00 | 111 600.00 | | 152 894.00 |
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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 | 538 041.00 | | | 538 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 000.00 | |
I4 DECREASES Grand Total | | | 538 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 041.00 | | | 15 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 000.00 | | | 523 000.00 |
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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 | 1 452.00 | 3 095.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 3 095.00 | | 1 452.00 |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VC Group and associates | 1 305 320.00 | 1 305 320.00 | | 1 305 320.00 |
VH Loans with a maturity of more than one year at origin | 48 720.00 | 41 863.00 | 6 857.00 | 48 720.00 |
VI Group and Associates | 173 163.00 | 173 163.00 | | 173 163.00 |
VK Loans repaid during the year | 47 821.00 | | | 47 821.00 |
VM Income taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 246.00 | 1 327 246.00 | | 1 327 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 740.00 | 248 884.00 | 6 857.00 | 255 740.00 |
