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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 565.00 | | 21 565.00 | 21 565.00 |
BJ TOTAL (I) | 1 272 555.00 | | 1 272 555.00 | 1 272 555.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 8 217.00 | | 8 217.00 | 8 217.00 |
CO Grand total (0 to V) | 1 280 772.00 | | 1 280 772.00 | 1 280 772.00 |
CU Other investments | 1 250 990.00 | | 1 250 990.00 | 1 250 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | | | 9 994.00 |
DL TOTAL (I) | 385 994.00 | | | 385 994.00 |
DU Loans and Debts from Credit Institutions (3) | 879 554.00 | | | 879 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | | | 4 534.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 7 990.00 | | | 7 990.00 |
EC TOTAL (IV) | 894 778.00 | | | 894 778.00 |
EE Grand total (I to V) | 1 280 772.00 | | | 1 280 772.00 |
EG Accrued income and payables due within one year | 140 531.00 | | | 140 531.00 |
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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 | 163 130.00 | | 163 130.00 | 163 130.00 |
FJ Net sales | 163 130.00 | | 163 130.00 | 163 130.00 |
FR Total operating income (I) | | | 163 130.00 | |
FW Other purchases and external expenses | | | 5 874.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 30 874.00 | |
GF Total Operating Expenses (II) | | | 146 817.00 | |
GG - OPERATING RESULT (I - II) | | | 16 312.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 130.00 | | | 163 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 135.00 | | | 153 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | | | 9 994.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
UL Receivables related to investments | 21 566.00 | 21 566.00 | | 21 566.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 879 554.00 | 125 307.00 | 497 060.00 | 879 554.00 |
VI Group and Associates | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 184.00 | 23 184.00 | | 23 184.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 778.00 | 140 531.00 | 497 060.00 | 894 778.00 |
