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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 38 296.00 | | 38 296.00 | 38 296.00 |
BZ Other receivables | 47 899.00 | | 47 899.00 | 47 899.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 86 237.00 | | 86 237.00 | 86 237.00 |
CO Grand total (0 to V) | 86 237.00 | | 86 237.00 | 86 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 228 468.00 | -4 215 977.00 | | -4 228 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 372.00 | -12 491.00 | | 363 372.00 |
DL TOTAL (I) | -3 535 095.00 | -3 898 468.00 | | -3 535 095.00 |
DP Provisions for Risks | 150 000.00 | 650 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 650 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 79 096.00 | 45 219.00 | | 79 096.00 |
EA Other liabilities | 3 392 237.00 | 3 385 995.00 | | 3 392 237.00 |
EC TOTAL (IV) | 3 471 332.00 | 3 431 214.00 | | 3 471 332.00 |
EE Grand total (I to V) | 86 237.00 | 182 746.00 | | 86 237.00 |
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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 | | | 947 661.00 | |
FR Total operating income (I) | | | 947 661.00 | |
FW Other purchases and external expenses | | | 43 067.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 513.00 | |
GE Other Expenses | | | 448 167.00 | |
GF Total Operating Expenses (II) | | | 532 748.00 | |
GG - OPERATING RESULT (I - II) | | | 414 914.00 | |
GR Interest and similar expenses | | | 51 541.00 | |
GU Total financial expenses (VI) | | | 51 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 661.00 | 130 000.00 | | 947 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 289.00 | 142 491.00 | | 584 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 372.00 | -12 491.00 | | 363 372.00 |
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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 | 41 513.00 | | -41 513.00 | 41 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 513.00 | | -41 513.00 | 41 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | 500 000.00 | 650 000.00 |
6X Other provisions for depreciation | 447 661.00 | | 447 661.00 | 447 661.00 |
7B Total provisions for depreciation | 447 661.00 | | 447 661.00 | 447 661.00 |
7C Grand total | 1 097 661.00 | | 947 661.00 | 1 097 661.00 |
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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 | 79 096.00 | 79 096.00 | | 79 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UZ Social Security, other social security organizations | 16 299.00 | | | 16 299.00 |
VB VAT | 12 188.00 | | | 12 188.00 |
VI Group and Associates | 3 391 608.00 | 3 391 608.00 | | 3 391 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 413.00 | | | 19 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 899.00 | 47 899.00 | | 47 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 332.00 | 3 471 332.00 | | 3 471 332.00 |
