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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 616.00 | 398.00 | 1 217.00 | 1 616.00 |
BD Other fixed assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 1 115 465.00 | 398.00 | 1 115 067.00 | 1 115 465.00 |
BZ Other receivables | 21 649.00 | | 21 649.00 | 21 649.00 |
CF Cash and cash equivalents | 105 325.00 | | 105 325.00 | 105 325.00 |
CJ TOTAL (II) | 126 974.00 | | 126 974.00 | 126 974.00 |
CO Grand total (0 to V) | 1 263 990.00 | 398.00 | 1 263 591.00 | 1 263 990.00 |
CU Other investments | 1 109 411.00 | | 1 109 411.00 | 1 109 411.00 |
CW Deferred expenses or loan issuance costs | 21 549.00 | | 21 549.00 | 21 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 376.00 | | | -5 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 606.00 | -5 376.00 | | 134 606.00 |
DK Regulated provisions | 2 619.00 | 332.00 | | 2 619.00 |
DL TOTAL (I) | 133 850.00 | -3 043.00 | | 133 850.00 |
DU Loans and Debts from Credit Institutions (3) | 973 943.00 | 968 533.00 | | 973 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 016.00 | 73 566.00 | | 138 016.00 |
DX Trade payables and related accounts | 2 860.00 | 3 720.00 | | 2 860.00 |
DY Tax and social security liabilities | 14 920.00 | 34.00 | | 14 920.00 |
EA Other liabilities | | 100 405.00 | | |
EC TOTAL (IV) | 1 129 741.00 | 1 146 258.00 | | 1 129 741.00 |
EE Grand total (I to V) | 1 263 591.00 | 1 143 214.00 | | 1 263 591.00 |
EG Accrued income and payables due within one year | | 179 258.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 624.00 | 367.00 | | 297 624.00 |
EI Including equity loans | 138 016.00 | | | 138 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 505.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 10 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 723.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 149 762.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 2 287.00 | 332.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 332.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -332.00 | | -2 304.00 |
HK Income tax | -6 810.00 | | | -6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 762.00 | 28 211.00 | | 149 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 156.00 | 33 587.00 | | 15 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 606.00 | -5 376.00 | | 134 606.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8E Income Taxes | 14 796.00 | 14 796.00 | | 14 796.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VC Group and associates | 21 606.00 | | | 21 606.00 |
VH Loans with a maturity of more than one year at origin | 973 944.00 | 141 827.00 | 550 340.00 | 973 944.00 |
VI Group and Associates | 138 017.00 | 138 017.00 | | 138 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 649.00 | 21 649.00 | | 21 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 741.00 | 297 624.00 | 550 340.00 | 1 129 741.00 |
