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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 929 036.00 | | 929 036.00 | 929 036.00 |
BZ Other receivables | 281 237.00 | | 281 237.00 | 281 237.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 284 919.00 | | 284 919.00 | 284 919.00 |
CO Grand total (0 to V) | 1 213 956.00 | | 1 213 956.00 | 1 213 956.00 |
CU Other investments | 929 036.00 | | 929 036.00 | 929 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 598.00 | 607 322.00 | | 601 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 312.00 | 294 276.00 | | 287 312.00 |
DK Regulated provisions | 19 061.00 | 19 061.00 | | 19 061.00 |
DL TOTAL (I) | 1 017 972.00 | 1 030 659.00 | | 1 017 972.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 051.00 | 162 005.00 | | 110 051.00 |
DX Trade payables and related accounts | 7 468.00 | 15 574.00 | | 7 468.00 |
DY Tax and social security liabilities | 78 414.00 | 78 487.00 | | 78 414.00 |
EA Other liabilities | | 8 256.00 | | |
EC TOTAL (IV) | 195 983.00 | 264 323.00 | | 195 983.00 |
EE Grand total (I to V) | 1 213 956.00 | 1 294 983.00 | | 1 213 956.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 16 925.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 136 636.00 | |
FZ Social Security Contributions | | | 75 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 832.00 | |
GP Total financial income (V) | | | 293 832.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 532.00 | 517 385.00 | | 522 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 219.00 | 223 108.00 | | 235 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 312.00 | 294 276.00 | | 287 312.00 |
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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 | 929 037.00 | | | 929 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 037.00 | |
I4 DECREASES Grand Total | | | 929 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 037.00 | | | 929 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 061.00 | | | 19 061.00 |
7C Grand total | 19 061.00 | | | 19 061.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 43 085.00 | 43 085.00 | | 43 085.00 |
8D Social Security and Other Social Organizations | 28 830.00 | 28 830.00 | | 28 830.00 |
UZ Social Security, other social security organizations | 1 782.00 | | | 1 782.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VC Group and associates | 278 204.00 | | | 278 204.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 110 052.00 | 110 052.00 | | 110 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 238.00 | 281 238.00 | | 281 238.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 984.00 | 195 984.00 | | 195 984.00 |
