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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) | 614 416.00 | | 614 416.00 | 614 416.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 152 976.00 | | 152 976.00 | 152 976.00 |
CJ TOTAL (II) | 503 717.00 | | 503 717.00 | 503 717.00 |
CO Grand total (0 to V) | 1 118 133.00 | | 1 118 133.00 | 1 118 133.00 |
CU Other investments | 614 416.00 | | 614 416.00 | 614 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DD Legal reserve (1) | 7 209.00 | 7 209.00 | | 7 209.00 |
DG Other reserves | 134 299.00 | 134 299.00 | | 134 299.00 |
DH Retained earnings | -419 451.00 | -299 722.00 | | -419 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 527.00 | -119 730.00 | | -57 527.00 |
DK Regulated provisions | 8 658.00 | 8 658.00 | | 8 658.00 |
DL TOTAL (I) | 978 189.00 | 1 035 716.00 | | 978 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 636.00 | 88 711.00 | | 120 636.00 |
DX Trade payables and related accounts | 8 287.00 | 7 181.00 | | 8 287.00 |
DY Tax and social security liabilities | 11 001.00 | 29 314.00 | | 11 001.00 |
EC TOTAL (IV) | 139 944.00 | 125 207.00 | | 139 944.00 |
EE Grand total (I to V) | 1 118 133.00 | 1 160 923.00 | | 1 118 133.00 |
EG Accrued income and payables due within one year | 139 944.00 | 125 207.00 | | 139 944.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 38 272.00 | |
FZ Social Security Contributions | | | 17 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 983.00 | |
GG - OPERATING RESULT (I - II) | | | -65 983.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 660.00 | | | 7 660.00 |
HD Total exceptional income (VII) | 7 660.00 | | | 7 660.00 |
HE Exceptional expenses on management operations | | 2 794.00 | | |
HG Exceptional depreciation and provisions | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | | 4 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 660.00 | -4 093.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 457.00 | 276.00 | | 8 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 983.00 | 120 006.00 | | 65 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 527.00 | -119 730.00 | | -57 527.00 |
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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 | 614 416.00 | | | 614 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 416.00 | |
I4 DECREASES Grand Total | | | 614 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 416.00 | | | 614 416.00 |
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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 | 8 658.00 | | | 8 658.00 |
7C Grand total | 8 658.00 | | | 8 658.00 |
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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 10 488.00 | 10 488.00 | | 10 488.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 120 636.00 | 120 636.00 | | 120 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 944.00 | 139 944.00 | | 139 944.00 |
