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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) | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
BZ Other receivables | 228 313.00 | | 228 313.00 | 228 313.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 228 975.00 | | 228 975.00 | 228 975.00 |
CO Grand total (0 to V) | 2 061 041.00 | | 2 061 041.00 | 2 061 041.00 |
CU Other investments | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DG Other reserves | 31 382.00 | 31 382.00 | | 31 382.00 |
DH Retained earnings | -17 974.00 | -23 405.00 | | -17 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 906.00 | 5 431.00 | | 178 906.00 |
DL TOTAL (I) | 213 966.00 | 35 060.00 | | 213 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 418.00 | 1 172 330.00 | | 1 170 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 636.00 | 653 699.00 | | 653 636.00 |
DX Trade payables and related accounts | 6 508.00 | 4 013.00 | | 6 508.00 |
DY Tax and social security liabilities | 16 513.00 | 8 211.00 | | 16 513.00 |
EC TOTAL (IV) | 1 847 075.00 | 1 838 254.00 | | 1 847 075.00 |
EE Grand total (I to V) | 2 061 041.00 | 1 873 313.00 | | 2 061 041.00 |
EI Including equity loans | 653 636.00 | | | 653 636.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 65 267.00 | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 41 602.00 | |
FZ Social Security Contributions | | | 19 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 68 952.00 | |
GU Total financial expenses (VI) | | | 68 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | | -29 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 267.00 | 67 995.00 | | 315 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 361.00 | 62 564.00 | | 136 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 906.00 | 5 431.00 | | 178 906.00 |
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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 | 1 832 066.00 | | | 1 832 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 066.00 | |
I4 DECREASES Grand Total | | | 1 832 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 066.00 | | | 1 832 066.00 |
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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 227 200.00 | 227 200.00 | | 227 200.00 |
VG Loans with a maturity of up to one year at origin | 1 170 418.00 | 1 170 418.00 | | 1 170 418.00 |
VI Group and Associates | 653 636.00 | 653 636.00 | | 653 636.00 |
VK Loans repaid during the year | 55 809.00 | | | 55 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 313.00 | 228 313.00 | | 228 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 075.00 | 1 847 075.00 | | 1 847 075.00 |
