| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 8 590.00 | | 8 590.00 | 8 590.00 |
CO Grand total (0 to V) | 186 790.00 | | 186 790.00 | 186 790.00 |
CU Other investments | 178 200.00 | | 178 200.00 | 178 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 496.00 | | | 101 496.00 |
DL TOTAL (I) | 101 596.00 | | | 101 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 600.00 | | | 82 600.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 85 194.00 | | | 85 194.00 |
EE Grand total (I to V) | 186 790.00 | | | 186 790.00 |
EG Accrued income and payables due within one year | 85 194.00 | | | 85 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 792.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 732.00 | |
GP Total financial income (V) | | | 105 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 165.00 | | | 1 165.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 732.00 | | | 105 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237.00 | | | 4 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 496.00 | | | 101 496.00 |
| |
| 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 | | | 178 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 178 200.00 | |
I4 DECREASES Grand Total | | | 178 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 178 200.00 | |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UZ Social Security, other social security organizations | 2 307.00 | | | 2 307.00 |
VB VAT | 487.00 | | | 487.00 |
VI Group and Associates | 82 600.00 | 82 600.00 | | 82 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 194.00 | 85 194.00 | | 85 194.00 |
