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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) | 612 703.00 | | 612 703.00 | 612 703.00 |
CF Cash and cash equivalents | 58 531.00 | | 58 531.00 | 58 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 184.00 | | 84 184.00 | 84 184.00 |
CO Grand total (0 to V) | 703 427.00 | | 703 427.00 | 703 427.00 |
CU Other investments | 612 703.00 | | 612 703.00 | 612 703.00 |
CW Deferred expenses or loan issuance costs | 6 539.00 | | 6 539.00 | 6 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 238.00 | 159 210.00 | | 224 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 093.00 | 65 028.00 | | 66 093.00 |
DL TOTAL (I) | 301 331.00 | 235 238.00 | | 301 331.00 |
DX Trade payables and related accounts | 436.00 | | | 436.00 |
EA Other liabilities | 14 369.00 | 49 696.00 | | 14 369.00 |
EC TOTAL (IV) | 402 095.00 | 506 937.00 | | 402 095.00 |
EE Grand total (I to V) | 703 427.00 | 742 175.00 | | 703 427.00 |
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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 | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 7 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 75 165.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 454.00 | -4 987.00 | | -4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 165.00 | 75 000.00 | | 75 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071.00 | 9 971.00 | | 9 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 093.00 | 65 028.00 | | 66 093.00 |
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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 | 612 703.00 | | | 612 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 703.00 | |
I4 DECREASES Grand Total | | | 612 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 703.00 | | | 612 703.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
UZ Social Security, other social security organizations | 2 105.00 | | | 2 105.00 |
VC Group and associates | 23 548.00 | | | 23 548.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 286 427.00 | 70 760.00 | 215 667.00 | 286 427.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 68 663.00 | | | 68 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 653.00 | 25 653.00 | | 25 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 095.00 | 186 428.00 | 215 667.00 | 402 095.00 |
