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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CF Cash and cash equivalents | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 25 354.00 | | 25 354.00 | 25 354.00 |
CO Grand total (0 to V) | 625 354.00 | | 625 354.00 | 625 354.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 161 879.00 | 140 470.00 | | 161 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 140.00 | 21 408.00 | | 23 140.00 |
DL TOTAL (I) | 515 019.00 | 491 879.00 | | 515 019.00 |
DU Loans and Debts from Credit Institutions (3) | 30 694.00 | 58 892.00 | | 30 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 151.00 | 43 720.00 | | 41 151.00 |
DX Trade payables and related accounts | 778.00 | 711.00 | | 778.00 |
EA Other liabilities | 37 712.00 | 37 617.00 | | 37 712.00 |
EC TOTAL (IV) | 110 335.00 | 140 940.00 | | 110 335.00 |
EE Grand total (I to V) | 625 354.00 | 632 819.00 | | 625 354.00 |
EG Accrued income and payables due within one year | 106 181.00 | 110 567.00 | | 106 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 847.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860.00 | 8 592.00 | | 6 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 140.00 | 21 408.00 | | 23 140.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 712.00 | 37 712.00 | | 37 712.00 |
UZ Social Security, other social security organizations | 13 206.00 | | | 13 206.00 |
VH Loans with a maturity of more than one year at origin | 30 694.00 | 26 540.00 | 4 154.00 | 30 694.00 |
VI Group and Associates | 41 151.00 | 41 151.00 | | 41 151.00 |
VK Loans repaid during the year | 27 960.00 | | | 27 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 335.00 | 106 181.00 | 4 154.00 | 110 335.00 |
