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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188.00 | 188.00 | | 188.00 |
BJ TOTAL (I) | 3 644 933.00 | 2 618 016.00 | 1 026 917.00 | 3 644 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 547.00 | | 17 547.00 | 17 547.00 |
CF Cash and cash equivalents | 34 190.00 | | 34 190.00 | 34 190.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 52 044.00 | | 52 044.00 | 52 044.00 |
CO Grand total (0 to V) | 3 696 976.00 | 2 618 016.00 | 1 078 960.00 | 3 696 976.00 |
CU Other investments | 3 644 744.00 | 2 617 827.00 | 1 026 917.00 | 3 644 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 055.00 | 1 640 100.00 | | 902 055.00 |
DD Legal reserve (1) | 71 553.00 | 71 553.00 | | 71 553.00 |
DH Retained earnings | -58 485.00 | -874 883.00 | | -58 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 766.00 | 78 353.00 | | 45 766.00 |
DL TOTAL (I) | 960 889.00 | 915 123.00 | | 960 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 322.00 | 118 322.00 | | 38 322.00 |
DX Trade payables and related accounts | 3 005.00 | 3 850.00 | | 3 005.00 |
DY Tax and social security liabilities | 54 745.00 | 74 748.00 | | 54 745.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 118 072.00 | 196 920.00 | | 118 072.00 |
EE Grand total (I to V) | 1 078 960.00 | 1 112 043.00 | | 1 078 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150 103.00 | |
FR Total operating income (I) | | | 150 103.00 | |
FW Other purchases and external expenses | | | 16 725.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 54 180.00 | |
FZ Social Security Contributions | | | 19 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 145.00 | |
GG - OPERATING RESULT (I - II) | | | 56 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 10 693.00 | 23 588.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 103.00 | 202 808.00 | | 150 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 338.00 | 124 455.00 | | 104 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 766.00 | 78 353.00 | | 45 766.00 |
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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 | 3 614 305.00 | | 30 628.00 | 3 614 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644 744.00 | |
I4 DECREASES Grand Total | | | 3 644 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188.00 | | | 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614 116.00 | | 30 628.00 | 3 614 116.00 |
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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 | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | | | 188.00 |
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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 | 2 617 827.00 | | | 2 617 827.00 |
7C Grand total | 2 617 827.00 | | | 2 617 827.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VI Group and Associates | 38 322.00 | | 38 322.00 | 38 322.00 |
VM Income taxes | 12 895.00 | 12 895.00 | | 12 895.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 854.00 | 17 854.00 | | 17 854.00 |
VW VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 072.00 | 79 750.00 | 38 322.00 | 118 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
