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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 | 32 791.00 | 20 221.00 | 12 570.00 | 32 791.00 |
BD Other fixed assets | 1 093 005.00 | | 1 093 005.00 | 1 093 005.00 |
BJ TOTAL (I) | 2 615 281.00 | 20 221.00 | 2 595 060.00 | 2 615 281.00 |
BZ Other receivables | 1 197 159.00 | | 1 197 159.00 | 1 197 159.00 |
CF Cash and cash equivalents | 59 371.00 | | 59 371.00 | 59 371.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 256 530.00 | | 1 256 530.00 | 1 256 530.00 |
CO Grand total (0 to V) | 3 871 811.00 | 20 221.00 | 3 851 590.00 | 3 871 811.00 |
CU Other investments | 1 489 485.00 | | 1 489 485.00 | 1 489 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 197 426.00 | 1 721 566.00 | | 2 197 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 070.00 | 585 860.00 | | 332 070.00 |
DL TOTAL (I) | 3 739 496.00 | 3 517 426.00 | | 3 739 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | 30 393.00 | | 30 393.00 |
DX Trade payables and related accounts | 3 429.00 | 2 496.00 | | 3 429.00 |
DY Tax and social security liabilities | 44 256.00 | 41 709.00 | | 44 256.00 |
EA Other liabilities | 34 016.00 | 48 128.00 | | 34 016.00 |
EC TOTAL (IV) | 112 094.00 | 122 725.00 | | 112 094.00 |
EE Grand total (I to V) | 3 851 590.00 | 3 640 151.00 | | 3 851 590.00 |
EG Accrued income and payables due within one year | 112 094.00 | 122 725.00 | | 112 094.00 |
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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 | 181 740.00 | | 181 740.00 | 181 740.00 |
FJ Net sales | 181 740.00 | | 181 740.00 | 181 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 184 883.00 | |
FW Other purchases and external expenses | | | 36 429.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 148 048.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 353.00 | |
GG - OPERATING RESULT (I - II) | | | -15 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 541.00 | |
GL Other interest and similar income | | | 56 787.00 | |
GP Total financial income (V) | | | 663 328.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 750.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16.00 | 1 326.00 | | 16.00 |
HB Exceptional income from capital transactions | 10 375.00 | 3 000.00 | | 10 375.00 |
HD Total exceptional income (VII) | 10 392.00 | 4 326.00 | | 10 392.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 288 632.00 | | | 288 632.00 |
HH Total exceptional expenses (VIII) | 288 799.00 | | | 288 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 407.00 | 4 326.00 | | -278 407.00 |
HJ Employee participation in company results | 37 319.00 | 51 767.00 | | 37 319.00 |
HK Income tax | | 5 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 603.00 | 812 111.00 | | 858 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 533.00 | 226 251.00 | | 526 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 070.00 | 585 860.00 | | 332 070.00 |
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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 | 2 341 711.00 | | 303 500.00 | 2 341 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 930.00 | 2 582 490.00 | |
I4 DECREASES Grand Total | | 29 930.00 | 2 615 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 791.00 | | | 32 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 920.00 | | 303 500.00 | 2 308 920.00 |
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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 | 9 291.00 | 10 930.00 | | 9 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 291.00 | 10 930.00 | | 9 291.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8C Staff and Related Accounts | 32 425.00 | 32 425.00 | | 32 425.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 016.00 | 34 016.00 | | 34 016.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 501 315.00 | 501 315.00 | | 501 315.00 |
VI Group and Associates | 30 393.00 | 30 393.00 | | 30 393.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 908.00 | 689 908.00 | | 689 908.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 160.00 | 1 197 160.00 | | 1 197 160.00 |
VW VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 094.00 | 112 094.00 | | 112 094.00 |
