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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 734 112.00 | | 734 112.00 | 734 112.00 |
BZ Other receivables | 103 356.00 | | 103 356.00 | 103 356.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 110 434.00 | | 110 434.00 | 110 434.00 |
CO Grand total (0 to V) | 844 546.00 | | 844 546.00 | 844 546.00 |
CU Other investments | 734 097.00 | | 734 097.00 | 734 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 614.00 | | | 171 614.00 |
DK Regulated provisions | 4 418.00 | | | 4 418.00 |
DL TOTAL (I) | 216 032.00 | 5.00 | | 216 032.00 |
DU Loans and Debts from Credit Institutions (3) | 543 175.00 | | | 543 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 539.00 | | | 83 539.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 628 514.00 | | | 628 514.00 |
EE Grand total (I to V) | 844 546.00 | | | 844 546.00 |
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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 | | | 20 257.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 251.00 | |
GF Total Operating Expenses (II) | | | 20 686.00 | |
GG - OPERATING RESULT (I - II) | | | -20 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 418.00 | | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | | | -4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 386.00 | | | 28 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 614.00 | | | 171 614.00 |
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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 | | | 734 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 734 112.00 | |
I4 DECREASES Grand Total | | | 734 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 734 112.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 418.00 | | | 4 418.00 |
7C Grand total | 4 418.00 | | | 4 418.00 |
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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 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VC Group and associates | 98 075.00 | 98 075.00 | | 98 075.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 70 048.00 | 284 774.00 | 540 000.00 |
VI Group and Associates | 83 539.00 | 83 539.00 | | 83 539.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 465.00 | 103 465.00 | | 103 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 514.00 | 158 562.00 | 284 774.00 | 628 514.00 |
