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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) | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 60 282.00 | | 60 282.00 | 60 282.00 |
CD Marketable securities | 40 016.00 | | 40 016.00 | 40 016.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CJ TOTAL (II) | 120 794.00 | | 120 794.00 | 120 794.00 |
CO Grand total (0 to V) | 221 794.00 | | 221 794.00 | 221 794.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | | | 201 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 833.00 | | | -30 833.00 |
DL TOTAL (I) | 170 467.00 | | | 170 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 545.00 | | | 40 545.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
EA Other liabilities | 8 692.00 | | | 8 692.00 |
EC TOTAL (IV) | 51 327.00 | | | 51 327.00 |
EE Grand total (I to V) | 221 794.00 | | | 221 794.00 |
EG Accrued income and payables due within one year | 51 327.00 | | | 51 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FR Total operating income (I) | | | 790.00 | |
FW Other purchases and external expenses | | | 20 862.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GF Total Operating Expenses (II) | | | 36 745.00 | |
GG - OPERATING RESULT (I - II) | | | -35 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 579.00 | | | 205 579.00 |
HD Total exceptional income (VII) | 205 579.00 | | | 205 579.00 |
HF Exceptional expenses on capital transactions | 201 300.00 | | | 201 300.00 |
HH Total exceptional expenses (VIII) | 201 300.00 | | | 201 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 382.00 | | | 207 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 215.00 | | | 238 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 833.00 | | | -30 833.00 |
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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 | | | 302 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 201 300.00 | 101 000.00 | |
I4 DECREASES Grand Total | | 201 300.00 | 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 302 300.00 | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
UZ Social Security, other social security organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
VC Group and associates | 51 680.00 | 51 680.00 | | 51 680.00 |
VI Group and Associates | 40 545.00 | 40 545.00 | | 40 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 282.00 | 60 282.00 | | 60 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 327.00 | 51 327.00 | | 51 327.00 |
