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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) | 217 824.00 | | 217 824.00 | 217 824.00 |
BZ Other receivables | 353 554.00 | | 353 554.00 | 353 554.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 947.00 | | 354 947.00 | 354 947.00 |
CO Grand total (0 to V) | 572 770.00 | | 572 770.00 | 572 770.00 |
CR Shares due in more than one year | 353 554.00 | | | 353 554.00 |
CU Other investments | 217 824.00 | | 217 824.00 | 217 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 26 600.00 | 25 600.00 | | 26 600.00 |
DG Other reserves | 145 000.00 | 127 000.00 | | 145 000.00 |
DH Retained earnings | 571.00 | 1 176.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 484.00 | 18 395.00 | | 18 484.00 |
DK Regulated provisions | 10 242.00 | 10 242.00 | | 10 242.00 |
DL TOTAL (I) | 570 897.00 | 552 413.00 | | 570 897.00 |
DX Trade payables and related accounts | 694.00 | 646.00 | | 694.00 |
DY Tax and social security liabilities | 1 179.00 | 1 275.00 | | 1 179.00 |
EC TOTAL (IV) | 1 873.00 | 1 920.00 | | 1 873.00 |
EE Grand total (I to V) | 572 770.00 | 554 334.00 | | 572 770.00 |
EG Accrued income and payables due within one year | 1 873.00 | 1 920.00 | | 1 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 782.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 996.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 310.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 22 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 681.00 | 924.00 | | 681.00 |
HK Income tax | 3 262.00 | 3 246.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 742.00 | 23 573.00 | | 22 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258.00 | 5 178.00 | | 4 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 484.00 | 18 395.00 | | 18 484.00 |
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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 | 217 824.00 | | | 217 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 824.00 | |
I4 DECREASES Grand Total | | | 217 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 824.00 | | | 217 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 242.00 | | | 10 242.00 |
7C Grand total | 10 242.00 | | | 10 242.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VC Group and associates | 353 554.00 | | | 353 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 554.00 | | 353 554.00 | 353 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873.00 | 1 873.00 | | 1 873.00 |
