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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) | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 58 545.00 | | 58 545.00 | 58 545.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 79 817.00 | | 79 817.00 | 79 817.00 |
CO Grand total (0 to V) | 2 309 817.00 | | 2 309 817.00 | 2 309 817.00 |
CU Other investments | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 220 504.00 | 122 563.00 | | 220 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 473.00 | 97 941.00 | | 87 473.00 |
DL TOTAL (I) | 420 177.00 | 332 704.00 | | 420 177.00 |
DU Loans and Debts from Credit Institutions (3) | 564 436.00 | 609 663.00 | | 564 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 819.00 | 602 283.00 | | 579 819.00 |
DX Trade payables and related accounts | 24 480.00 | 22 187.00 | | 24 480.00 |
DY Tax and social security liabilities | 20 905.00 | 21 580.00 | | 20 905.00 |
EA Other liabilities | 700 000.00 | 700 000.00 | | 700 000.00 |
EC TOTAL (IV) | 1 889 641.00 | 1 955 714.00 | | 1 889 641.00 |
EE Grand total (I to V) | 2 309 817.00 | 2 288 418.00 | | 2 309 817.00 |
EI Including equity loans | 579 819.00 | | | 579 819.00 |
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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 | 238 884.00 | | 238 884.00 | 238 884.00 |
FJ Net sales | 238 884.00 | | 238 884.00 | 238 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 746.00 | |
FW Other purchases and external expenses | | | 107 457.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 104 741.00 | |
FZ Social Security Contributions | | | 56 821.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 270 908.00 | |
GG - OPERATING RESULT (I - II) | | | -10 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 32 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 346.00 | 18.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | | 1 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | -1 269.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 091.00 | 460 645.00 | | 391 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 619.00 | 362 704.00 | | 303 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 473.00 | 97 941.00 | | 87 473.00 |
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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 | 2 230 000.00 | | | 2 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 000.00 | |
I4 DECREASES Grand Total | | | 2 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 000.00 | | | 2 230 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 412.00 | 153 162.00 | 20 250.00 | 173 412.00 |
8B Suppliers and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 000.00 | | 700 000.00 | 700 000.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VH Loans with a maturity of more than one year at origin | 564 436.00 | 308 517.00 | 255 919.00 | 564 436.00 |
VI Group and Associates | 406 407.00 | 406 407.00 | | 406 407.00 |
VK Loans repaid during the year | 58 262.00 | | | 58 262.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 272.00 | 21 272.00 | | 21 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 641.00 | 913 471.00 | 976 169.00 | 1 889 641.00 |
