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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 470 345.00 | | 470 345.00 | 470 345.00 |
CF Cash and cash equivalents | 2 722 276.00 | | 2 722 276.00 | 2 722 276.00 |
CJ TOTAL (II) | 3 192 621.00 | | 3 192 621.00 | 3 192 621.00 |
CO Grand total (0 to V) | 3 192 621.00 | | 3 192 621.00 | 3 192 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | | 1 592 000.00 | | |
DH Retained earnings | 321.00 | 111.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 148.00 | 211 210.00 | | 1 221 148.00 |
DL TOTAL (I) | 1 375 470.00 | 1 957 321.00 | | 1 375 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 397.00 | 123 929.00 | | 1 774 397.00 |
DX Trade payables and related accounts | 4 910.00 | 1 633.00 | | 4 910.00 |
DY Tax and social security liabilities | 37 844.00 | 143.00 | | 37 844.00 |
EC TOTAL (IV) | 1 817 152.00 | 341 584.00 | | 1 817 152.00 |
EE Grand total (I to V) | 3 192 621.00 | 2 298 905.00 | | 3 192 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FZ Social Security Contributions | | | 813.00 | |
GF Total Operating Expenses (II) | | | 6 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 833.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000 000.00 | 3 252.00 | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 1 736 461.00 | 17.00 | | 1 736 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263 539.00 | 3 235.00 | | 1 263 539.00 |
HK Income tax | 36 819.00 | | | 36 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 549.00 | 240 757.00 | | 3 002 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 401.00 | 29 547.00 | | 1 781 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 148.00 | 211 210.00 | | 1 221 148.00 |
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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 | 2 281 564.00 | | | 2 281 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 545 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 281 564.00 | | |
I4 DECREASES Grand Total | | 2 281 564.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 564.00 | | | 2 281 564.00 |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8E Income Taxes | 36 819.00 | 36 819.00 | | 36 819.00 |
UZ Social Security, other social security organizations | 12 551.00 | | | 12 551.00 |
VI Group and Associates | 1 774 397.00 | 1 774 397.00 | | 1 774 397.00 |
VK Loans repaid during the year | 207 222.00 | | | 207 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 794.00 | | | 457 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 345.00 | 12 551.00 | 457 794.00 | 470 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 151.00 | 1 817 151.00 | | 1 817 151.00 |
