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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) | 6 864 861.00 | | 6 864 861.00 | 6 864 861.00 |
BZ Other receivables | 796 857.00 | | 796 857.00 | 796 857.00 |
CJ TOTAL (II) | 796 857.00 | | 796 857.00 | 796 857.00 |
CO Grand total (0 to V) | 7 661 718.00 | | 7 661 718.00 | 7 661 718.00 |
CU Other investments | 6 864 861.00 | | 6 864 861.00 | 6 864 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 390.00 | | | 7 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 318.00 | | | 394 318.00 |
DL TOTAL (I) | 402 807.00 | | | 402 807.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 261.00 | | | 905 261.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 9 110.00 | | | 9 110.00 |
EA Other liabilities | 6 342 641.00 | | | 6 342 641.00 |
EC TOTAL (IV) | 7 258 911.00 | | | 7 258 911.00 |
EE Grand total (I to V) | 7 661 718.00 | | | 7 661 718.00 |
EG Accrued income and payables due within one year | 1 169 731.00 | | | 1 169 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | | | 829.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 6 636.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 9 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 573.00 | |
GL Other interest and similar income | | | 5 983.00 | |
GP Total financial income (V) | | | 415 557.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 774.00 | | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 557.00 | | | 415 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 239.00 | | | 21 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 318.00 | | | 394 318.00 |
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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 | 6 864 861.00 | | | 6 864 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864 861.00 | |
I4 DECREASES Grand Total | | | 6 864 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864 861.00 | | | 6 864 861.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342 641.00 | 6 342 641.00 | | 6 342 641.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 795 832.00 | 795 832.00 | | 795 832.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 905 261.00 | 905 261.00 | | 905 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 857.00 | 796 857.00 | | 796 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 911.00 | 7 258 911.00 | | 7 258 911.00 |
