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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 54 377.00 | | 54 377.00 | 54 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 527.00 | | 61 527.00 | 61 527.00 |
CO Grand total (0 to V) | 2 561 527.00 | | 2 561 527.00 | 2 561 527.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 197.00 | | | 43 197.00 |
DL TOTAL (I) | 45 197.00 | | | 45 197.00 |
DS Convertible Bond Issues | 374.00 | | | 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 433.00 | | | 1 206 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 638.00 | | | 1 252 638.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 45 086.00 | | | 45 086.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 2 516 330.00 | | | 2 516 330.00 |
EE Grand total (I to V) | 2 561 527.00 | | | 2 561 527.00 |
EI Including equity loans | 1 252 638.00 | | | 1 252 638.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 193.00 | |
GF Total Operating Expenses (II) | | | 86 901.00 | |
GG - OPERATING RESULT (I - II) | | | 63 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 586.00 | | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 803.00 | | | 106 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 197.00 | | | 43 197.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
I4 DECREASES Grand Total | 2 500 000.00 | | | 2 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 13 586.00 | 13 586.00 | | 13 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UZ Social Security, other social security organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 206 807.00 | 175 427.00 | 712 951.00 | 1 206 807.00 |
VI Group and Associates | 1 252 638.00 | 1 252 638.00 | | 1 252 638.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 43 567.00 | | | 43 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150.00 | 7 150.00 | | 7 150.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 703.00 | 1 485 324.00 | 712 951.00 | 2 516 703.00 |
