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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) | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 744 147.00 | | 744 147.00 | 744 147.00 |
CD Marketable securities | 294 166.00 | | 294 166.00 | 294 166.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 040 544.00 | | 1 040 544.00 | 1 040 544.00 |
CO Grand total (0 to V) | 1 041 641.00 | | 1 041 641.00 | 1 041 641.00 |
CU Other investments | 1 097.00 | | 1 097.00 | 1 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | | 93 930.00 | | |
DH Retained earnings | -133 436.00 | | | -133 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 246.00 | -227 366.00 | | 703 246.00 |
DL TOTAL (I) | 1 020 810.00 | 317 564.00 | | 1 020 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 587.00 | 551 100.00 | | 19 587.00 |
DX Trade payables and related accounts | 1 236.00 | 2 184.00 | | 1 236.00 |
DY Tax and social security liabilities | | 203 028.00 | | |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 20 830.00 | 756 319.00 | | 20 830.00 |
EE Grand total (I to V) | 1 041 641.00 | 1 073 883.00 | | 1 041 641.00 |
EG Accrued income and payables due within one year | 20 830.00 | 756 319.00 | | 20 830.00 |
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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 | | | 4 310.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 000.00 | |
GL Other interest and similar income | | | 15 615.00 | |
GP Total financial income (V) | | | 708 615.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 037.00 | | |
HK Income tax | | 225 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 615.00 | 14 308.00 | | 708 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369.00 | 241 674.00 | | 5 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 246.00 | -227 366.00 | | 703 246.00 |
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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 | 1 097.00 | | | 1 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 1 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
VC Group and associates | 729 026.00 | 729 026.00 | | 729 026.00 |
VI Group and Associates | 19 587.00 | 19 587.00 | | 19 587.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 147.00 | 744 147.00 | | 744 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 830.00 | 20 830.00 | | 20 830.00 |
