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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 60 857.00 | | 60 857.00 | 60 857.00 |
BZ Other receivables | 409 752.00 | | 409 752.00 | 409 752.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 411 421.00 | | 411 421.00 | 411 421.00 |
CO Grand total (0 to V) | 472 278.00 | | 472 278.00 | 472 278.00 |
CU Other investments | 60 094.00 | | 60 094.00 | 60 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 47 394.00 | 47 394.00 | | 47 394.00 |
DH Retained earnings | 62 292.00 | 56 194.00 | | 62 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 212.00 | 26 097.00 | | 20 212.00 |
DL TOTAL (I) | 146 668.00 | 146 456.00 | | 146 668.00 |
DX Trade payables and related accounts | 457.00 | | | 457.00 |
DY Tax and social security liabilities | | 924.00 | | |
EA Other liabilities | 325 152.00 | 258 009.00 | | 325 152.00 |
EC TOTAL (IV) | 325 610.00 | 258 933.00 | | 325 610.00 |
EE Grand total (I to V) | 472 278.00 | 405 389.00 | | 472 278.00 |
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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 | | | 2 235.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 505.00 | |
GP Total financial income (V) | | | 32 745.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 068.00 | 10 360.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 745.00 | 41 590.00 | | 32 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 532.00 | 15 493.00 | | 12 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 212.00 | 26 097.00 | | 20 212.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 152.00 | 325 152.00 | | 325 152.00 |
UZ Social Security, other social security organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
VP Miscellaneous | 407 460.00 | 407 460.00 | | 407 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 752.00 | 409 752.00 | | 409 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 610.00 | 325 610.00 | | 325 610.00 |
