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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BZ Other receivables | 238 987.00 | | 238 987.00 | 238 987.00 |
CF Cash and cash equivalents | 25 939.00 | | 25 939.00 | 25 939.00 |
CJ TOTAL (II) | 264 926.00 | | 264 926.00 | 264 926.00 |
CO Grand total (0 to V) | 2 364 926.00 | | 2 364 926.00 | 2 364 926.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 219 000.00 | | | 219 000.00 |
DH Retained earnings | 448.00 | -2 193.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 798.00 | 233 190.00 | | 239 798.00 |
DL TOTAL (I) | 1 521 795.00 | 1 281 998.00 | | 1 521 795.00 |
DU Loans and Debts from Credit Institutions (3) | 312 221.00 | 410 785.00 | | 312 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
EA Other liabilities | 420 678.00 | 478 489.00 | | 420 678.00 |
EC TOTAL (IV) | 843 131.00 | 999 274.00 | | 843 131.00 |
EE Grand total (I to V) | 2 364 926.00 | 2 281 272.00 | | 2 364 926.00 |
EG Accrued income and payables due within one year | 630 783.00 | 687 053.00 | | 630 783.00 |
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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 | | | 4 166.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 5 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 203.00 | 16 810.00 | | 10 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 798.00 | 233 190.00 | | 239 798.00 |
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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 | 2 100 000.00 | | | 2 100 000.00 |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 678.00 | 420 678.00 | | 420 678.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 238 708.00 | 238 708.00 | | 238 708.00 |
VH Loans with a maturity of more than one year at origin | 312 221.00 | 99 873.00 | 212 348.00 | 312 221.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 98 564.00 | | | 98 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 987.00 | 238 987.00 | | 238 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 131.00 | 630 783.00 | 212 348.00 | 843 131.00 |
