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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) | 817 812.00 | | 817 812.00 | 817 812.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 112 054.00 | | 112 054.00 | 112 054.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 113 608.00 | | 113 608.00 | 113 608.00 |
CO Grand total (0 to V) | 931 420.00 | | 931 420.00 | 931 420.00 |
CU Other investments | 817 812.00 | | 817 812.00 | 817 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 40 422.00 | 37 507.00 | | 40 422.00 |
DG Other reserves | 191 277.00 | 185 896.00 | | 191 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 092.00 | 58 295.00 | | 61 092.00 |
DK Regulated provisions | 8 162.00 | 7 303.00 | | 8 162.00 |
DL TOTAL (I) | 925 953.00 | 914 002.00 | | 925 953.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 176.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 179.00 | | 181.00 |
DW Advances and down payments received on current orders | 1 578.00 | 1 560.00 | | 1 578.00 |
DX Trade payables and related accounts | 3 710.00 | 3 825.00 | | 3 710.00 |
DY Tax and social security liabilities | 9 652.00 | 4 815.00 | | 9 652.00 |
EC TOTAL (IV) | 5 467.00 | 5 561.00 | | 5 467.00 |
EE Grand total (I to V) | 931 420.00 | 919 563.00 | | 931 420.00 |
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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 | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 600.00 | |
FW Other purchases and external expenses | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | 16 542.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 41 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 859.00 | 859.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 859.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -859.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 600.00 | 240 100.00 | | 242 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 508.00 | 181 805.00 | | 181 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 092.00 | 58 295.00 | | 61 092.00 |
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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 | 817 812.00 | | | 817 812.00 |
I3 DECREASES Total Financial Fixed Assets | 817 812.00 | | | 817 812.00 |
I4 DECREASES Grand Total | 817 812.00 | | | 817 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 812.00 | | | 817 812.00 |
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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 | 7 303.00 | 859.00 | | 7 303.00 |
7C Grand total | 7 303.00 | 859.00 | | 7 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554.00 | 1 554.00 | | 1 554.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467.00 | 5 467.00 | | 5 467.00 |
