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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) | 12 611 820.00 | | 12 611 820.00 | 12 611 820.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 352 132.00 | | 352 132.00 | 352 132.00 |
CJ TOTAL (II) | 392 132.00 | | 392 132.00 | 392 132.00 |
CO Grand total (0 to V) | 13 003 952.00 | | 13 003 952.00 | 13 003 952.00 |
CU Other investments | 12 611 820.00 | | 12 611 820.00 | 12 611 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 700.00 | 830 700.00 | | 830 700.00 |
DB Share, merger, contribution premiums, etc. | 4 767 300.00 | 4 767 300.00 | | 4 767 300.00 |
DD Legal reserve (1) | 83 070.00 | 83 070.00 | | 83 070.00 |
DH Retained earnings | 4 632 441.00 | 4 773 627.00 | | 4 632 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 165.00 | -141 186.00 | | 2 424 165.00 |
DL TOTAL (I) | 12 737 677.00 | 10 313 511.00 | | 12 737 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 581.00 | 2 449 666.00 | | 112 581.00 |
DX Trade payables and related accounts | 28 568.00 | 21 343.00 | | 28 568.00 |
DY Tax and social security liabilities | 125 126.00 | 445 994.00 | | 125 126.00 |
EA Other liabilities | | 12 158.00 | | |
EC TOTAL (IV) | 266 275.00 | 2 929 161.00 | | 266 275.00 |
EE Grand total (I to V) | 13 003 952.00 | 13 242 673.00 | | 13 003 952.00 |
EG Accrued income and payables due within one year | 266 275.00 | | | 266 275.00 |
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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 | | | 26 409.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GF Total Operating Expenses (II) | | | 27 038.00 | |
GG - OPERATING RESULT (I - II) | | | -27 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 035.00 | | | 16 035.00 |
HD Total exceptional income (VII) | 16 035.00 | | | 16 035.00 |
HE Exceptional expenses on management operations | 55 802.00 | | | 55 802.00 |
HH Total exceptional expenses (VIII) | 55 802.00 | | | 55 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 766.00 | | | -39 766.00 |
HK Income tax | | -27 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 035.00 | | | 2 516 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 870.00 | 141 186.00 | | 91 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 165.00 | -141 186.00 | | 2 424 165.00 |
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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 | 12 611 820.00 | | | 12 611 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 611 820.00 | |
I4 DECREASES Grand Total | | | 12 611 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 611 820.00 | | | 12 611 820.00 |
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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 | 112 581.00 | 112 581.00 | | 112 581.00 |
8B Suppliers and Related Accounts | 28 568.00 | 28 568.00 | | 28 568.00 |
8D Social Security and Other Social Organizations | 125 126.00 | 125 126.00 | | 125 126.00 |
UZ Social Security, other social security organizations | 40 000.00 | | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 275.00 | 266 275.00 | | 266 275.00 |
