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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 200 697.00 | 1 051.00 | 2 199 645.00 | 2 200 697.00 |
BZ Other receivables | 605 779.00 | | 605 779.00 | 605 779.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 606 178.00 | | 606 178.00 | 606 178.00 |
CO Grand total (0 to V) | 2 806 875.00 | 1 051.00 | 2 805 823.00 | 2 806 875.00 |
CU Other investments | 2 199 600.00 | | 2 199 600.00 | 2 199 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 49 035.00 | 99.00 | | 49 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 017.00 | 1 093 636.00 | | 1 038 017.00 |
DL TOTAL (I) | 2 792 053.00 | 2 798 735.00 | | 2 792 053.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 796 642.00 | | 6 000.00 |
DX Trade payables and related accounts | 7 690.00 | 5 722.00 | | 7 690.00 |
EC TOTAL (IV) | 13 770.00 | 802 364.00 | | 13 770.00 |
EE Grand total (I to V) | 2 805 823.00 | 3 601 100.00 | | 2 805 823.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | 11 126.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GF Total Operating Expenses (II) | | | 11 744.00 | |
GG - OPERATING RESULT (I - II) | | | -11 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 000.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 1 049 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 762.00 | 1 114 764.00 | | 1 049 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745.00 | 21 128.00 | | 11 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 017.00 | 1 093 636.00 | | 1 038 017.00 |
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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 | 2 200 697.00 | | | 2 200 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 645.00 | |
I4 DECREASES Grand Total | | | 2 200 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 645.00 | | | 2 199 645.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
UZ Social Security, other social security organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
VC Group and associates | 600 410.00 | 600 410.00 | | 600 410.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 779.00 | 605 779.00 | | 605 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 770.00 | 13 770.00 | | 13 770.00 |
