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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 14 508 915.00 | 35 000.00 | 14 473 915.00 | 14 508 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 43 238.00 | | 43 238.00 | 43 238.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 48 727.00 | | 48 727.00 | 48 727.00 |
CO Grand total (0 to V) | 14 557 642.00 | 35 000.00 | 14 522 642.00 | 14 557 642.00 |
CU Other investments | 14 473 915.00 | | 14 473 915.00 | 14 473 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 125 600.00 | 8 633 200.00 | | 8 125 600.00 |
DD Legal reserve (1) | 40 115.00 | 40 089.00 | | 40 115.00 |
DG Other reserves | 668 879.00 | 759 763.00 | | 668 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355 777.00 | 510.00 | | 2 355 777.00 |
DL TOTAL (I) | 11 190 371.00 | 9 433 562.00 | | 11 190 371.00 |
DU Loans and Debts from Credit Institutions (3) | 576 385.00 | 718 411.00 | | 576 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 694.00 | 120 085.00 | | 2 643 694.00 |
DX Trade payables and related accounts | 29 934.00 | 11 524.00 | | 29 934.00 |
DY Tax and social security liabilities | 82 257.00 | 49 496.00 | | 82 257.00 |
EC TOTAL (IV) | 3 332 271.00 | 899 517.00 | | 3 332 271.00 |
EE Grand total (I to V) | 14 522 642.00 | 10 333 079.00 | | 14 522 642.00 |
EI Including equity loans | 2 643 694.00 | | | 2 643 694.00 |
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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 | 100 237.00 | | 100 237.00 | 100 237.00 |
FJ Net sales | 100 237.00 | | 100 237.00 | 100 237.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 100 252.00 | |
FW Other purchases and external expenses | | | 49 111.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 47 007.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 668.00 | |
GG - OPERATING RESULT (I - II) | | | -17 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402 202.00 | |
GP Total financial income (V) | | | 2 402 202.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HK Income tax | 23 284.00 | 2 558.00 | | 23 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 454.00 | 97 011.00 | | 2 502 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 676.00 | 96 501.00 | | 146 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355 777.00 | 510.00 | | 2 355 777.00 |
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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 | 10 324 734.00 | | 4 783 149.00 | 10 324 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 968.00 | 14 473 915.00 | |
I4 DECREASES Grand Total | | 598 968.00 | 14 508 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289 734.00 | | 4 783 149.00 | 10 289 734.00 |
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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 | 29 934.00 | 29 934.00 | | 29 934.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
8E Income Taxes | 20 724.00 | 20 724.00 | | 20 724.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 575 700.00 | 142 850.00 | 432 850.00 | 575 700.00 |
VI Group and Associates | 2 643 694.00 | 2 643 694.00 | | 2 643 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490.00 | 5 490.00 | | 5 490.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 271.00 | 2 899 421.00 | 432 850.00 | 3 332 271.00 |
