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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 | 5 407.00 | 5 341.00 | 66.00 | 5 407.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 248 407.00 | 148 341.00 | 100 066.00 | 248 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 050.00 | | 21 050.00 | 21 050.00 |
CD Marketable securities | 734 358.00 | | 734 358.00 | 734 358.00 |
CF Cash and cash equivalents | 62 969.00 | | 62 969.00 | 62 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 376.00 | | 818 376.00 | 818 376.00 |
CO Grand total (0 to V) | 1 066 784.00 | 148 341.00 | 918 443.00 | 1 066 784.00 |
CU Other investments | 243 000.00 | 143 000.00 | 100 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 1 240 000.00 | 1 390 000.00 | | 1 240 000.00 |
DH Retained earnings | -175 291.00 | -124 004.00 | | -175 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 965.00 | -51 287.00 | | -181 965.00 |
DL TOTAL (I) | 905 019.00 | 1 236 984.00 | | 905 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 1 482.00 | | 2 054.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 6 569.00 | 11 710.00 | | 6 569.00 |
EC TOTAL (IV) | 13 423.00 | 16 791.00 | | 13 423.00 |
EE Grand total (I to V) | 918 443.00 | 1 253 776.00 | | 918 443.00 |
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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 | | | 19 075.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 31 709.00 | |
FZ Social Security Contributions | | | 35 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 87 522.00 | |
GG - OPERATING RESULT (I - II) | | | -87 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 227.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GO Net income from sales of marketable securities | | | 17 260.00 | |
GP Total financial income (V) | | | 82 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 29 397.00 | |
GT Net expenses on sales of marketable securities | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 173 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 809.00 | | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 013.00 | 55 509.00 | | 82 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 978.00 | 106 796.00 | | 263 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 965.00 | -51 287.00 | | -181 965.00 |
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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 | 249 490.00 | | | 249 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083.00 | 243 000.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 248 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407.00 | | | 5 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 083.00 | | | 244 083.00 |
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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 | 5 159.00 | 182.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | 182.00 | | 5 159.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 20 186.00 | | | 20 186.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VM Income taxes | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 050.00 | 21 050.00 | | 21 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423.00 | 13 423.00 | | 13 423.00 |
