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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 717.00 | 3 674.00 | 42.00 | 3 717.00 |
BJ TOTAL (I) | 3 717.00 | 3 674.00 | 42.00 | 3 717.00 |
BZ Other receivables | 230 314.00 | | 230 314.00 | 230 314.00 |
CD Marketable securities | 1 394 163.00 | | 1 394 163.00 | 1 394 163.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 1 640 994.00 | | 1 640 994.00 | 1 640 994.00 |
CO Grand total (0 to V) | 1 644 711.00 | 3 674.00 | 1 641 036.00 | 1 644 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 000.00 | 1 530 000.00 | | 1 484 000.00 |
DD Legal reserve (1) | 5 423.00 | 2 892.00 | | 5 423.00 |
DG Other reserves | 76 625.00 | 31 082.00 | | 76 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 773.00 | 50 617.00 | | -236 773.00 |
DL TOTAL (I) | 1 329 275.00 | 1 614 591.00 | | 1 329 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 563.00 | 665 235.00 | | 306 563.00 |
DX Trade payables and related accounts | 4 815.00 | 12 304.00 | | 4 815.00 |
DY Tax and social security liabilities | 383.00 | 10 101.00 | | 383.00 |
EC TOTAL (IV) | 311 761.00 | 687 640.00 | | 311 761.00 |
EE Grand total (I to V) | 1 641 036.00 | 2 302 231.00 | | 1 641 036.00 |
EG Accrued income and payables due within one year | 311 761.00 | 393 251.00 | | 311 761.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 452.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 47 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 434.00 | |
GG - OPERATING RESULT (I - II) | | | -129 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 132.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 236 410.00 | | |
HC Reversals of provisions and transfers of expenses | | 74 610.00 | | |
HD Total exceptional income (VII) | | 2 311 020.00 | | |
HE Exceptional expenses on management operations | 183.00 | 15 514.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 113 675.00 | 2 197 241.00 | | 113 675.00 |
HH Total exceptional expenses (VIII) | 113 858.00 | 2 212 755.00 | | 113 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 858.00 | 98 265.00 | | -113 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132.00 | 2 423 014.00 | | 7 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 905.00 | 2 372 397.00 | | 243 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 773.00 | 50 617.00 | | -236 773.00 |
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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 | 3 717.00 | | | 3 717.00 |
I4 DECREASES Grand Total | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | | 3 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 479.00 | 195.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | 195.00 | | 3 479.00 |
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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
UZ Social Security, other social security organizations | 2 247.00 | | | 2 247.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VI Group and Associates | 306 563.00 | 306 563.00 | | 306 563.00 |
VK Loans repaid during the year | 353 258.00 | | | 353 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 000.00 | | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 314.00 | 230 314.00 | | 230 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 761.00 | 311 761.00 | | 311 761.00 |
