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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 52 424.00 | | 52 424.00 | 52 424.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 59 442.00 | | 59 442.00 | 59 442.00 |
CO Grand total (0 to V) | 459 442.00 | | 459 442.00 | 459 442.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 482.00 | | | 170 482.00 |
DL TOTAL (I) | 171 482.00 | | | 171 482.00 |
DU Loans and Debts from Credit Institutions (3) | 287 359.00 | | | 287 359.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 287 959.00 | | | 287 959.00 |
EE Grand total (I to V) | 459 442.00 | | | 459 442.00 |
EG Accrued income and payables due within one year | 57 997.00 | | | 57 997.00 |
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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 | | | 20 410.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 22 450.00 | |
GG - OPERATING RESULT (I - II) | | | -22 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 149.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 198 289.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 289.00 | | | 198 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 806.00 | | | 27 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 482.00 | | | 170 482.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VC Group and associates | 52 289.00 | | | 52 289.00 |
VH Loans with a maturity of more than one year at origin | 287 359.00 | 57 397.00 | 229 961.00 | 287 359.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 113 991.00 | | | 113 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 424.00 | 52 424.00 | | 52 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 959.00 | 57 997.00 | 229 961.00 | 287 959.00 |
