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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) | 1 568 500.00 | 73 500.00 | 1 495 000.00 | 1 568 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 73 721.00 | | 73 721.00 | 73 721.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 614 478.00 | | 614 478.00 | 614 478.00 |
CO Grand total (0 to V) | 2 182 978.00 | 73 500.00 | 2 109 478.00 | 2 182 978.00 |
CU Other investments | 1 568 500.00 | 73 500.00 | 1 495 000.00 | 1 568 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 817.00 | 140 817.00 | | 140 817.00 |
DB Share, merger, contribution premiums, etc. | 43 886.00 | 43 886.00 | | 43 886.00 |
DD Legal reserve (1) | 14 081.00 | 14 081.00 | | 14 081.00 |
DG Other reserves | 1 653 186.00 | 1 646 582.00 | | 1 653 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 043.00 | 6 604.00 | | -140 043.00 |
DL TOTAL (I) | 1 711 928.00 | 1 851 972.00 | | 1 711 928.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 54.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 424.00 | 391 037.00 | | 372 424.00 |
DX Trade payables and related accounts | 8 980.00 | 11 729.00 | | 8 980.00 |
DY Tax and social security liabilities | 3 930.00 | 12 144.00 | | 3 930.00 |
EA Other liabilities | 12 140.00 | | | 12 140.00 |
EC TOTAL (IV) | 397 550.00 | 414 965.00 | | 397 550.00 |
EE Grand total (I to V) | 2 109 478.00 | 2 266 938.00 | | 2 109 478.00 |
EG Accrued income and payables due within one year | 397 550.00 | 414 965.00 | | 397 550.00 |
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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 | 304 282.00 | | 304 282.00 | 304 282.00 |
FJ Net sales | 304 282.00 | | 304 282.00 | 304 282.00 |
FR Total operating income (I) | | | 304 282.00 | |
FW Other purchases and external expenses | | | 13 224.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 247 393.00 | |
FZ Social Security Contributions | | | 28 773.00 | |
GF Total Operating Expenses (II) | | | 289 778.00 | |
GG - OPERATING RESULT (I - II) | | | 14 504.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 894.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 500.00 | |
GR Interest and similar expenses | | | 8 211.00 | |
GU Total financial expenses (VI) | | | 81 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 76 500.00 | | | 76 500.00 |
HH Total exceptional expenses (VIII) | 76 590.00 | 60.00 | | 76 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 588.00 | -60.00 | | -76 588.00 |
HK Income tax | 2 007.00 | 1 510.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 042.00 | 322 313.00 | | 310 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 085.00 | 315 709.00 | | 450 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 043.00 | 6 604.00 | | -140 043.00 |
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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 | 8 981.00 | 8 981.00 | | 8 981.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757.00 | 5 757.00 | | 5 757.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
