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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) | 2 132 231.00 | | 2 132 231.00 | 2 132 231.00 |
BZ Other receivables | 52 314.00 | | 52 314.00 | 52 314.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 52 872.00 | | 52 872.00 | 52 872.00 |
CO Grand total (0 to V) | 2 185 103.00 | | 2 185 103.00 | 2 185 103.00 |
CS Evaluated investments - equity method | 2 132 731.00 | 521 350.00 | 1 611 381.00 | 2 132 731.00 |
CU Other investments | 2 132 231.00 | | 2 132 231.00 | 2 132 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 500.00 | 1 634 500.00 | | 1 634 500.00 |
DD Legal reserve (1) | 16 260.00 | 16 260.00 | | 16 260.00 |
DG Other reserves | 308 939.00 | 308 939.00 | | 308 939.00 |
DH Retained earnings | 76 172.00 | 78 820.00 | | 76 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | -2 648.00 | | -5 141.00 |
DL TOTAL (I) | 2 030 730.00 | 2 035 871.00 | | 2 030 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 004.00 | 117 470.00 | | 148 004.00 |
DX Trade payables and related accounts | 5 987.00 | 7 520.00 | | 5 987.00 |
DY Tax and social security liabilities | 113.00 | 113.00 | | 113.00 |
EA Other liabilities | 269.00 | 269.00 | | 269.00 |
EC TOTAL (IV) | 154 373.00 | 125 372.00 | | 154 373.00 |
EE Grand total (I to V) | 2 185 103.00 | 2 161 242.00 | | 2 185 103.00 |
EG Accrued income and payables due within one year | 154 373.00 | 125 372.00 | | 154 373.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 521 350.00 | | | 521 350.00 |
HH Total exceptional expenses (VIII) | 521 358.00 | | | 521 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 358.00 | | | -521 358.00 |
HK Income tax | | -2 970.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141.00 | 2 648.00 | | 5 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | -2 648.00 | | -5 141.00 |
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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 | 2 132 231.00 | | | 2 132 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 231.00 | |
I4 DECREASES Grand Total | | | 2 132 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 231.00 | | | 2 132 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 521 350.00 | | |
7C Grand total | | 521 350.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 521 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 471.00 | 198 471.00 | | 198 471.00 |
8B Suppliers and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 49 508.00 | 49 508.00 | | 49 508.00 |
VC Group and associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VI Group and Associates | 148 004.00 | 148 004.00 | | 148 004.00 |
VM Income taxes | 52 314.00 | 52 314.00 | | 52 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 570.00 | 52 570.00 | | 52 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 373.00 | 154 373.00 | | 154 373.00 |
