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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) | 163 650.00 | | 163 650.00 | 163 650.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 18 193.00 | | 18 193.00 | 18 193.00 |
CO Grand total (0 to V) | 181 843.00 | | 181 843.00 | 181 843.00 |
CU Other investments | 163 650.00 | | 163 650.00 | 163 650.00 |
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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) | 61 385.00 | | | 61 385.00 |
DL TOTAL (I) | 62 385.00 | | | 62 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
EA Other liabilities | 113 400.00 | | | 113 400.00 |
EC TOTAL (IV) | 119 458.00 | | | 119 458.00 |
EE Grand total (I to V) | 181 843.00 | | | 181 843.00 |
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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 | | | 6 174.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 317.00 | |
GG - OPERATING RESULT (I - II) | | | -6 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 788.00 | |
GP Total financial income (V) | | | 67 788.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 788.00 | | | 67 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403.00 | | | 6 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 385.00 | | | 61 385.00 |
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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 | | | 163 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 650.00 | |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 400.00 | 32 400.00 | 81 000.00 | 113 400.00 |
UZ Social Security, other social security organizations | 1 317.00 | | | 1 317.00 |
VB VAT | 309.00 | | | 309.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 458.00 | 38 458.00 | 81 000.00 | 119 458.00 |
