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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 604.00 | 780.00 | 1 384.00 |
AT Other tangible assets | 18 007.00 | 17 499.00 | 508.00 | 18 007.00 |
BD Other fixed assets | 329 433.00 | | 329 433.00 | 329 433.00 |
BJ TOTAL (I) | 2 976 594.00 | 196 603.00 | 2 779 991.00 | 2 976 594.00 |
BZ Other receivables | 177 059.00 | | 177 059.00 | 177 059.00 |
CF Cash and cash equivalents | 15 419.00 | | 15 419.00 | 15 419.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 195 071.00 | | 195 071.00 | 195 071.00 |
CO Grand total (0 to V) | 3 171 665.00 | 196 603.00 | 2 975 061.00 | 3 171 665.00 |
CU Other investments | 2 627 770.00 | 178 500.00 | 2 449 270.00 | 2 627 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 81.00 | | | 81.00 |
DA Share or individual capital | 927 388.00 | 927 388.00 | | 927 388.00 |
DB Share, merger, contribution premiums, etc. | 295 589.00 | 295 589.00 | | 295 589.00 |
DD Legal reserve (1) | 60 192.00 | 52 695.00 | | 60 192.00 |
DF Regulated reserves (1) | 12 716.00 | 12 716.00 | | 12 716.00 |
DG Other reserves | 1 207 398.00 | 1 064 954.00 | | 1 207 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 352.00 | 149 940.00 | | 34 352.00 |
DL TOTAL (I) | 2 537 635.00 | 2 503 284.00 | | 2 537 635.00 |
DU Loans and Debts from Credit Institutions (3) | 267 098.00 | 319 136.00 | | 267 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 460.00 | 115 930.00 | | 124 460.00 |
DX Trade payables and related accounts | 15 624.00 | 18 172.00 | | 15 624.00 |
DY Tax and social security liabilities | 30 244.00 | 29 917.00 | | 30 244.00 |
EC TOTAL (IV) | 437 426.00 | 483 154.00 | | 437 426.00 |
EE Grand total (I to V) | 2 975 061.00 | 2 986 438.00 | | 2 975 061.00 |
EG Accrued income and payables due within one year | 223 317.00 | 216 641.00 | | 223 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 37.00 | | 64.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 479.00 | |
FR Total operating income (I) | | | 298 479.00 | |
FW Other purchases and external expenses | | | 63 580.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 184 501.00 | |
FZ Social Security Contributions | | | 60 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 512.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GK Income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 11 264.00 | |
GP Total financial income (V) | | | 54 264.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 479.00 | 23 479.00 | | 23 479.00 |
A2 TOTAL ASSETS | 60 995.00 | 54 539.00 | | 60 995.00 |
HK Income tax | | 1 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 743.00 | 462 912.00 | | 352 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 391.00 | 312 972.00 | | 318 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 352.00 | 149 940.00 | | 34 352.00 |
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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 | 2 976 594.00 | | | 2 976 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957 203.00 | |
I4 DECREASES Grand Total | | | 2 976 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 391.00 | | | 19 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 203.00 | | | 2 957 203.00 |
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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 | 17 535.00 | 568.00 | | 17 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 535.00 | 568.00 | | 17 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 178 500.00 | | | 178 500.00 |
7C Grand total | 178 500.00 | | | 178 500.00 |
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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 26 352.00 | 26 352.00 | | 26 352.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 171 662.00 | 171 662.00 | | 171 662.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 267 034.00 | 52 925.00 | 214 109.00 | 267 034.00 |
VI Group and Associates | 124 460.00 | 124 460.00 | | 124 460.00 |
VK Loans repaid during the year | 51 962.00 | | | 51 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 651.00 | 179 651.00 | | 179 651.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 426.00 | 223 317.00 | 214 109.00 | 437 426.00 |
