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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 4 208 972.00 | | 4 208 972.00 | 4 208 972.00 |
BZ Other receivables | 20 876.00 | | 20 876.00 | 20 876.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 21 423.00 | | 21 423.00 | 21 423.00 |
CO Grand total (0 to V) | 4 230 395.00 | | 4 230 395.00 | 4 230 395.00 |
CU Other investments | 4 207 352.00 | | 4 207 352.00 | 4 207 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658 690.00 | 3 658 690.00 | | 3 658 690.00 |
DD Legal reserve (1) | 337 378.00 | | | 337 378.00 |
DH Retained earnings | 160.00 | -11 300.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 439.00 | 489 329.00 | | 188 439.00 |
DL TOTAL (I) | 4 184 667.00 | 4 136 719.00 | | 4 184 667.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | 6.00 | | 9 504.00 |
DX Trade payables and related accounts | 12 060.00 | 15 600.00 | | 12 060.00 |
DY Tax and social security liabilities | 12 876.00 | 26 442.00 | | 12 876.00 |
EA Other liabilities | 11 137.00 | 5 760.00 | | 11 137.00 |
EC TOTAL (IV) | 45 728.00 | 47 808.00 | | 45 728.00 |
EE Grand total (I to V) | 4 230 395.00 | 4 184 527.00 | | 4 230 395.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 21 621.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 322 767.00 | |
GF Total Operating Expenses (II) | | | 349 346.00 | |
GG - OPERATING RESULT (I - II) | | | 34 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 270.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 270.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -270.00 | | -17.00 |
HK Income tax | 6 198.00 | | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 000.00 | 738 768.00 | | 544 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 561.00 | 249 440.00 | | 355 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 439.00 | 489 329.00 | | 188 439.00 |
HP References: Equipment leasing | 19 012.00 | 9 506.00 | | 19 012.00 |
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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 | 4 157 352.00 | | 51 620.00 | 4 157 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208 972.00 | |
I4 DECREASES Grand Total | | | 4 208 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157 352.00 | | 51 620.00 | 4 157 352.00 |
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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
8B Suppliers and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8E Income Taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
UL Receivables related to investments | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 17 120.00 | | | 17 120.00 |
VB VAT | 3 756.00 | | | 3 756.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 496.00 | 22 496.00 | | 22 496.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 728.00 | 45 728.00 | | 45 728.00 |
