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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) | 230 999.00 | 30 000.00 | 200 999.00 | 230 999.00 |
BZ Other receivables | 176 922.00 | | 176 922.00 | 176 922.00 |
CF Cash and cash equivalents | 273 938.00 | | 273 938.00 | 273 938.00 |
CJ TOTAL (II) | 450 861.00 | | 450 861.00 | 450 861.00 |
CO Grand total (0 to V) | 681 860.00 | 30 000.00 | 651 860.00 | 681 860.00 |
CU Other investments | 230 999.00 | 30 000.00 | 200 999.00 | 230 999.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 514 171.00 | 461 562.00 | | 514 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 013.00 | 52 608.00 | | -6 013.00 |
DL TOTAL (I) | 510 358.00 | 516 371.00 | | 510 358.00 |
DU Loans and Debts from Credit Institutions (3) | 140 301.00 | 154 241.00 | | 140 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 89.00 | | 49.00 |
DX Trade payables and related accounts | 940.00 | 3 107.00 | | 940.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 141 502.00 | 157 487.00 | | 141 502.00 |
EE Grand total (I to V) | 651 860.00 | 673 857.00 | | 651 860.00 |
EG Accrued income and payables due within one year | 16 831.00 | 18 950.00 | | 16 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231.00 | |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 968.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 094.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 001.00 | | |
HD Total exceptional income (VII) | | 75 095.00 | | |
HF Exceptional expenses on capital transactions | | 198 001.00 | | |
HH Total exceptional expenses (VIII) | | 198 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 441.00 | 260 345.00 | | 2 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454.00 | 207 737.00 | | 8 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 013.00 | 52 608.00 | | -6 013.00 |
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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 | 230 999.00 | | | 230 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 999.00 | |
I4 DECREASES Grand Total | | | 230 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 999.00 | | | 230 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VC Group and associates | 176 083.00 | | | 176 083.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 140 301.00 | 15 630.00 | 58 612.00 | 140 301.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 13 274.00 | | | 13 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 922.00 | 158 922.00 | 18 000.00 | 176 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 502.00 | 16 831.00 | 58 612.00 | 141 502.00 |
