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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 | 202 027.00 | 30 306.00 | 171 721.00 | 202 027.00 |
BJ TOTAL (I) | 448 760.00 | 30 306.00 | 418 454.00 | 448 760.00 |
BZ Other receivables | 88 742.00 | | 88 742.00 | 88 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 177 716.00 | | 2 177 716.00 | 2 177 716.00 |
CJ TOTAL (II) | 2 266 458.00 | | 2 266 458.00 | 2 266 458.00 |
CO Grand total (0 to V) | 2 715 218.00 | 30 306.00 | 2 684 912.00 | 2 715 218.00 |
CU Other investments | 246 733.00 | | 246 733.00 | 246 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DG Other reserves | 2 662 777.00 | 2 662 777.00 | | 2 662 777.00 |
DH Retained earnings | -140 948.00 | | | -140 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 001.00 | -140 948.00 | | -260 001.00 |
DL TOTAL (I) | 2 676 905.00 | 2 936 907.00 | | 2 676 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 1 448.00 | | 2 373.00 |
DX Trade payables and related accounts | 3 708.00 | 3 640.00 | | 3 708.00 |
DY Tax and social security liabilities | 1 926.00 | 40 394.00 | | 1 926.00 |
EC TOTAL (IV) | 8 006.00 | 100 836.00 | | 8 006.00 |
EE Grand total (I to V) | 2 684 912.00 | 3 037 743.00 | | 2 684 912.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 65 156.00 | |
FZ Social Security Contributions | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 376.00 | |
GG - OPERATING RESULT (I - II) | | | -108 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105 798.00 | |
GP Total financial income (V) | | | 105 798.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 257 155.00 | | | 257 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 155.00 | | | -257 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 798.00 | 10 109.00 | | 105 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 799.00 | 151 057.00 | | 365 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 001.00 | -140 948.00 | | -260 001.00 |
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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 | 448 760.00 | | | 448 760.00 |
KD ACQUISITIONS Total including other intangible assets | 202 027.00 | | | 202 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 733.00 | 9.00 | | 246 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 052.00 | 25 254.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 25 254.00 | | 5 052.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
UZ Social Security, other social security organizations | 66 599.00 | 66 599.00 | | 66 599.00 |
VC Group and associates | 22 143.00 | 22 143.00 | | 22 143.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 742.00 | 88 742.00 | | 88 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008.00 | 8 006.00 | | 8 008.00 |
