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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 967.00 | | 967.00 | 967.00 |
CO Grand total (0 to V) | 1 053 967.00 | | 1 053 967.00 | 1 053 967.00 |
CU Other investments | 1 036 000.00 | | 1 036 000.00 | 1 036 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 49 631.00 | | | 49 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 036.00 | | | 63 036.00 |
DL TOTAL (I) | 219 667.00 | | | 219 667.00 |
DU Loans and Debts from Credit Institutions (3) | 403 771.00 | | | 403 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 077.00 | | | 423 077.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
DY Tax and social security liabilities | 4 119.00 | | | 4 119.00 |
EC TOTAL (IV) | 834 300.00 | | | 834 300.00 |
EE Grand total (I to V) | 1 053 967.00 | | | 1 053 967.00 |
EG Accrued income and payables due within one year | 539 667.00 | | | 539 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 307.00 | | 55 307.00 | 55 307.00 |
FJ Net sales | 55 307.00 | | 55 307.00 | 55 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 308.00 | |
FW Other purchases and external expenses | | | 5 784.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 10 095.00 | |
FZ Social Security Contributions | | | 3 735.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 159.00 | |
GG - OPERATING RESULT (I - II) | | | 35 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 13 520.00 | |
GU Total financial expenses (VI) | | | 13 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 3 580.00 | | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 308.00 | | | 100 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 272.00 | | | 37 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 036.00 | | | 63 036.00 |
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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 | 1 053 000.00 | | | 1 053 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 000.00 | |
I4 DECREASES Grand Total | | | 1 053 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 000.00 | | | 1 036 000.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 690.00 | | | 690.00 |
VH Loans with a maturity of more than one year at origin | 403 771.00 | 109 138.00 | 294 632.00 | 403 771.00 |
VI Group and Associates | 423 077.00 | 423 077.00 | | 423 077.00 |
VK Loans repaid during the year | 105 171.00 | | | 105 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 807.00 | | 807.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 300.00 | 539 667.00 | 294 632.00 | 834 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | | | 2 941.00 |
ST Other accounts | 2 843.00 | | | 2 843.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
YY Amount of VAT collected | 11 061.00 | | | 11 061.00 |
YZ Total deductible VAT on goods and services | 620.00 | | | 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 784.00 | | | 5 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
