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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) | 200 999.00 | | 200 999.00 | 200 999.00 |
BZ Other receivables | 192 772.00 | | 192 772.00 | 192 772.00 |
CF Cash and cash equivalents | 235 070.00 | | 235 070.00 | 235 070.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 428 342.00 | | 428 342.00 | 428 342.00 |
CO Grand total (0 to V) | 629 341.00 | | 629 341.00 | 629 341.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 200 999.00 | | 200 999.00 | 200 999.00 |
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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 | 508 158.00 | 514 171.00 | | 508 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 303.00 | -6 013.00 | | -8 303.00 |
DL TOTAL (I) | 502 055.00 | 510 358.00 | | 502 055.00 |
DU Loans and Debts from Credit Institutions (3) | 126 513.00 | 140 353.00 | | 126 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 509.00 | 940.00 | | 509.00 |
DY Tax and social security liabilities | 264.00 | 160.00 | | 264.00 |
EC TOTAL (IV) | 127 286.00 | 141 502.00 | | 127 286.00 |
EE Grand total (I to V) | 629 341.00 | 651 860.00 | | 629 341.00 |
EG Accrued income and payables due within one year | 16 484.00 | 16 831.00 | | 16 484.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 4 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 555.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 31 430.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 430.00 | 2 441.00 | | 31 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 733.00 | 8 454.00 | | 39 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 303.00 | -6 013.00 | | -8 303.00 |
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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 | | 30 000.00 | 200 999.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 200 999.00 | |
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 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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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 | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VC Group and associates | 191 753.00 | | | 191 753.00 |
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 | 126 461.00 | 15 659.00 | 60 545.00 | 126 461.00 |
VK Loans repaid during the year | 13 666.00 | | | 13 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 272.00 | 175 272.00 | 18 000.00 | 193 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 286.00 | 16 484.00 | 60 545.00 | 127 286.00 |
