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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) | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 314 443.00 | | 314 443.00 | 314 443.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 315 351.00 | | 315 351.00 | 315 351.00 |
CO Grand total (0 to V) | 317 214.00 | | 317 214.00 | 317 214.00 |
CU Other investments | 1 863.00 | | 1 863.00 | 1 863.00 |
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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 |
DH Retained earnings | 193 077.00 | 214 620.00 | | 193 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 497.00 | 78 456.00 | | 84 497.00 |
DL TOTAL (I) | 278 674.00 | 294 177.00 | | 278 674.00 |
DX Trade payables and related accounts | 2 367.00 | 1 227.00 | | 2 367.00 |
DY Tax and social security liabilities | 1 476.00 | 2 432.00 | | 1 476.00 |
EA Other liabilities | 34 696.00 | 31 544.00 | | 34 696.00 |
EC TOTAL (IV) | 38 540.00 | 35 204.00 | | 38 540.00 |
EE Grand total (I to V) | 317 214.00 | 329 381.00 | | 317 214.00 |
EG Accrued income and payables due within one year | 38 540.00 | 35 204.00 | | 38 540.00 |
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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 | | | 1 467.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 477.00 | |
GP Total financial income (V) | | | 114 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 116.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 116.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -116.00 | | -171.00 |
HK Income tax | 28 341.00 | 26 865.00 | | 28 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 477.00 | 106 154.00 | | 114 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 979.00 | 27 697.00 | | 29 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 497.00 | 78 456.00 | | 84 497.00 |
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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 | 1 864.00 | | | 1 864.00 |
I4 DECREASES Grand Total | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 696.00 | 34 696.00 | | 34 696.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 244 358.00 | 244 358.00 | | 244 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 497.00 | 69 497.00 | | 69 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 444.00 | 314 444.00 | | 314 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 540.00 | 38 540.00 | | 38 540.00 |
