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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 455 593.00 | | 455 593.00 | 455 593.00 |
BJ TOTAL (I) | 455 593.00 | | 455 593.00 | 455 593.00 |
BZ Other receivables | 3 172 917.00 | | 3 172 917.00 | 3 172 917.00 |
CJ TOTAL (II) | 3 172 917.00 | | 3 172 917.00 | 3 172 917.00 |
CO Grand total (0 to V) | 3 628 510.00 | | 3 628 510.00 | 3 628 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 19 491.00 | -4 225.00 | | 19 491.00 |
DQ Provisions for Expenses | 1 350.00 | 745.00 | | 1 350.00 |
DR TOTAL (IV) | 1 350.00 | 745.00 | | 1 350.00 |
DX Trade payables and related accounts | 1 320.00 | 2 688.00 | | 1 320.00 |
EA Other liabilities | 3 606 348.00 | 3 528.00 | | 3 606 348.00 |
EC TOTAL (IV) | 3 607 668.00 | 6 216.00 | | 3 607 668.00 |
EE Grand total (I to V) | 3 628 510.00 | 2 736.00 | | 3 628 510.00 |
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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 | | | 385.00 | |
GF Total Operating Expenses (II) | | | 385.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GP Total financial income (V) | | | 24 706.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 706.00 | | | 24 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990.00 | 1 512.00 | | 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 716.00 | -1 512.00 | | 23 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745.00 | 605.00 | | 745.00 |
7C Grand total | 745.00 | 605.00 | | 745.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 1 570.00 | 1 493.00 | | 1 570.00 |
VC Group and associates | 3 171 347.00 | 243.00 | | 3 171 347.00 |
VI Group and Associates | 3 606 348.00 | 3 606 348.00 | | 3 606 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 917.00 | 1 736.00 | | 3 172 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 668.00 | 3 607 668.00 | | 3 607 668.00 |
