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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) | 1 700 467.00 | | 1 700 467.00 | 1 700 467.00 |
BZ Other receivables | 38 740.00 | | 38 740.00 | 38 740.00 |
CF Cash and cash equivalents | 32 875.00 | | 32 875.00 | 32 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 615.00 | | 71 615.00 | 71 615.00 |
CO Grand total (0 to V) | 1 772 081.00 | | 1 772 081.00 | 1 772 081.00 |
CU Other investments | 1 700 467.00 | | 1 700 467.00 | 1 700 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 37 665.00 | 34 318.00 | | 37 665.00 |
DE Statutory or contractual reserves | 715 639.00 | 652 045.00 | | 715 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 816.00 | 66 941.00 | | 101 816.00 |
DL TOTAL (I) | 1 455 320.00 | 1 353 504.00 | | 1 455 320.00 |
DU Loans and Debts from Credit Institutions (3) | 174 984.00 | 233 178.00 | | 174 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 151.00 | 126 815.00 | | 137 151.00 |
DX Trade payables and related accounts | 1 272.00 | 1 289.00 | | 1 272.00 |
DY Tax and social security liabilities | 3 354.00 | 12 073.00 | | 3 354.00 |
EC TOTAL (IV) | 316 762.00 | 373 355.00 | | 316 762.00 |
EE Grand total (I to V) | 1 772 081.00 | 1 726 859.00 | | 1 772 081.00 |
EG Accrued income and payables due within one year | 145 476.00 | 116 427.00 | | 145 476.00 |
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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 | | | 2 574.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 686.00 | |
GG - OPERATING RESULT (I - II) | | | -17 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 411.00 | -10 949.00 | | -10 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 85 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 184.00 | 18 059.00 | | 18 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 816.00 | 66 941.00 | | 101 816.00 |
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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 | 1 700 467.00 | | | 1 700 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 467.00 | |
I4 DECREASES Grand Total | | | 1 700 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 467.00 | | | 1 700 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 779.00 | 29 779.00 | 57 000.00 | 86 779.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 174 984.00 | 60 698.00 | 114 286.00 | 174 984.00 |
VI Group and Associates | 50 372.00 | 50 372.00 | | 50 372.00 |
VK Loans repaid during the year | 85 643.00 | | | 85 643.00 |
VM Income taxes | 38 730.00 | | | 38 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 740.00 | 38 740.00 | | 38 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 762.00 | 145 476.00 | 171 286.00 | 316 762.00 |
