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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) | 1 798 991.00 | | 1 798 991.00 | 1 798 991.00 |
BZ Other receivables | 72 309.00 | | 72 309.00 | 72 309.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 74 409.00 | | 74 409.00 | 74 409.00 |
CO Grand total (0 to V) | 1 873 400.00 | | 1 873 400.00 | 1 873 400.00 |
CU Other investments | 1 798 991.00 | | 1 798 991.00 | 1 798 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 993.00 | | | 4 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 216.00 | | | 109 216.00 |
DL TOTAL (I) | 224 209.00 | | | 224 209.00 |
DU Loans and Debts from Credit Institutions (3) | 767 194.00 | | | 767 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 065.00 | | | 872 065.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 6 549.00 | | | 6 549.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 1 649 191.00 | | | 1 649 191.00 |
EE Grand total (I to V) | 1 873 400.00 | | | 1 873 400.00 |
EG Accrued income and payables due within one year | 1 018 078.00 | | | 1 018 078.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 6 362.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GF Total Operating Expenses (II) | | | 17 116.00 | |
GG - OPERATING RESULT (I - II) | | | 62 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 278.00 | |
GP Total financial income (V) | | | 75 278.00 | |
GR Interest and similar expenses | | | 24 867.00 | |
GU Total financial expenses (VI) | | | 24 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 154.00 | | | 10 154.00 |
HK Income tax | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 278.00 | | | 155 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 063.00 | | | 46 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 216.00 | | | 109 216.00 |
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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 | 1 798 941.00 | | | 1 798 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 941.00 | |
I4 DECREASES Grand Total | | | 1 798 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 941.00 | | | 1 798 941.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 538.00 | | | 538.00 |
VB VAT | 564.00 | | | 564.00 |
VC Group and associates | 70 290.00 | | | 70 290.00 |
VH Loans with a maturity of more than one year at origin | 767 194.00 | 136 080.00 | 543 216.00 | 767 194.00 |
VI Group and Associates | 872 065.00 | 872 065.00 | | 872 065.00 |
VK Loans repaid during the year | 129 286.00 | | | 129 286.00 |
VN Other taxes, similar payments | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 309.00 | 72 309.00 | | 72 309.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 191.00 | 1 018 078.00 | 543 216.00 | 1 649 191.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | | | 3 110.00 |
ST Other accounts | 3 252.00 | | | 3 252.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 16 347.00 | | | 16 347.00 |
YZ Total deductible VAT on goods and services | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 362.00 | | | 6 362.00 |
