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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 | 3 136.00 | 800.00 | 2 336.00 | 3 136.00 |
BJ TOTAL (I) | 5 136.00 | 800.00 | 4 336.00 | 5 136.00 |
BZ Other receivables | 266 077.00 | | 266 077.00 | 266 077.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 267 046.00 | | 267 046.00 | 267 046.00 |
CO Grand total (0 to V) | 272 183.00 | 800.00 | 271 382.00 | 272 183.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 967.00 | 48 353.00 | | 130 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 894.00 | 82 614.00 | | 50 894.00 |
DL TOTAL (I) | 182 961.00 | 132 067.00 | | 182 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 449.00 | 85 063.00 | | 85 449.00 |
DX Trade payables and related accounts | 2 972.00 | 1 913.00 | | 2 972.00 |
EC TOTAL (IV) | 88 421.00 | 86 976.00 | | 88 421.00 |
EE Grand total (I to V) | 271 382.00 | 219 044.00 | | 271 382.00 |
EG Accrued income and payables due within one year | 88 421.00 | 86 976.00 | | 88 421.00 |
EI Including equity loans | 85 449.00 | | | 85 449.00 |
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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 | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 103.00 | |
GG - OPERATING RESULT (I - II) | | | -6 103.00 | |
GL Other interest and similar income | | | 62 744.00 | |
GP Total financial income (V) | | | 62 744.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 20.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 20.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -20.00 | | -94.00 |
HK Income tax | 5 565.00 | 7 009.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 744.00 | 103 030.00 | | 62 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850.00 | 20 416.00 | | 11 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 894.00 | 82 614.00 | | 50 894.00 |
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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 | 2 836.00 | | 3 136.00 | 2 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | 3 136.00 | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 836.00 | 800.00 | 836.00 | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 800.00 | 836.00 | 836.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
UZ Social Security, other social security organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
VC Group and associates | 260 259.00 | 260 259.00 | | 260 259.00 |
VI Group and Associates | 85 449.00 | 85 449.00 | | 85 449.00 |
VM Income taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 077.00 | 266 077.00 | | 266 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 421.00 | 88 421.00 | | 88 421.00 |
