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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 363 521.00 | | 2 363 521.00 | 2 363 521.00 |
CJ TOTAL (II) | 2 363 521.00 | | 2 363 521.00 | 2 363 521.00 |
CO Grand total (0 to V) | 2 363 521.00 | | 2 363 521.00 | 2 363 521.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 704.00 | 61 704.00 | | 61 704.00 |
DH Retained earnings | 2 247 603.00 | 2 244 750.00 | | 2 247 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | 2 853.00 | | 7 793.00 |
DL TOTAL (I) | 2 361 100.00 | 2 353 307.00 | | 2 361 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 107.00 | 900.00 | | 1 107.00 |
EA Other liabilities | 1 313.00 | 1 349.00 | | 1 313.00 |
EC TOTAL (IV) | 2 420.00 | 2 249.00 | | 2 420.00 |
EE Grand total (I to V) | 2 363 521.00 | 2 355 556.00 | | 2 363 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 039.00 | |
FX Taxes, duties, and similar payments | | | -1 242.00 | |
FZ Social Security Contributions | | | -10 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -9 501.00 | |
GG - OPERATING RESULT (I - II) | | | 9 501.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 947.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 8 641.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 9 588.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -9 588.00 | | -168.00 |
HK Income tax | 2 661.00 | 1 349.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120.00 | 19 323.00 | | 1 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 672.00 | 16 470.00 | | -6 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | 2 853.00 | | 7 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
VC Group and associates | 2 351 154.00 | 2 351 154.00 | | 2 351 154.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 521.00 | 2 363 521.00 | | 2 363 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420.00 | 2 420.00 | | 2 420.00 |
