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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 219 533.00 | 19 567.00 | 199 966.00 | 219 533.00 |
AT Other tangible assets | 2 597.00 | 475.00 | 2 122.00 | 2 597.00 |
BJ TOTAL (I) | 339 135.00 | 20 042.00 | 319 093.00 | 339 135.00 |
BZ Other receivables | 424 015.00 | | 424 015.00 | 424 015.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 117 461.00 | | 117 461.00 | 117 461.00 |
CJ TOTAL (II) | 1 741 476.00 | | 1 741 476.00 | 1 741 476.00 |
CO Grand total (0 to V) | 2 080 611.00 | 20 042.00 | 2 060 569.00 | 2 080 611.00 |
CU Other investments | 117 005.00 | | 117 005.00 | 117 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DG Other reserves | 1 859 661.00 | 1 859 661.00 | | 1 859 661.00 |
DH Retained earnings | -342.00 | -14 338.00 | | -342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436.00 | 13 995.00 | | 7 436.00 |
DL TOTAL (I) | 2 054 305.00 | 2 046 869.00 | | 2 054 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 778.00 | | 2 609.00 |
DX Trade payables and related accounts | 2 135.00 | 2 111.00 | | 2 135.00 |
DY Tax and social security liabilities | 1 520.00 | 707.00 | | 1 520.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 6 264.00 | 3 896.00 | | 6 264.00 |
EE Grand total (I to V) | 2 060 569.00 | 2 050 765.00 | | 2 060 569.00 |
EG Accrued income and payables due within one year | 6 264.00 | 3 896.00 | | 6 264.00 |
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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 | | | 9 860.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GF Total Operating Expenses (II) | | | 23 186.00 | |
GG - OPERATING RESULT (I - II) | | | -23 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 357.00 | |
GL Other interest and similar income | | | 22 439.00 | |
GP Total financial income (V) | | | 33 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 746.00 | 38.00 | | 746.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 3 474.00 | 1 972.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 096.00 | 48 977.00 | | 34 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 660.00 | 34 981.00 | | 26 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 436.00 | 13 995.00 | | 7 436.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
VC Group and associates | 363 895.00 | 363 895.00 | | 363 895.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 428.00 | 51 428.00 | | 51 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 015.00 | 424 015.00 | | 424 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264.00 | 6 264.00 | | 6 264.00 |
