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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 | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 2 161 278.00 | 450.00 | 2 160 828.00 | 2 161 278.00 |
BZ Other receivables | 39 041.00 | | 39 041.00 | 39 041.00 |
CD Marketable securities | 30 695.00 | | 30 695.00 | 30 695.00 |
CF Cash and cash equivalents | 629 849.00 | | 629 849.00 | 629 849.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 700 796.00 | | 700 796.00 | 700 796.00 |
CO Grand total (0 to V) | 2 862 075.00 | 450.00 | 2 861 625.00 | 2 862 075.00 |
CU Other investments | 2 160 828.00 | | 2 160 828.00 | 2 160 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 500.00 | | | 677 500.00 |
DB Share, merger, contribution premiums, etc. | 664 900.00 | | | 664 900.00 |
DD Legal reserve (1) | 67 750.00 | | | 67 750.00 |
DG Other reserves | 977 745.00 | | | 977 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 784.00 | | | -8 784.00 |
DL TOTAL (I) | 2 379 111.00 | | | 2 379 111.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 610.00 | | | 452 610.00 |
DX Trade payables and related accounts | 5 556.00 | | | 5 556.00 |
DY Tax and social security liabilities | 24 334.00 | | | 24 334.00 |
EC TOTAL (IV) | 482 514.00 | | | 482 514.00 |
EE Grand total (I to V) | 2 861 625.00 | | | 2 861 625.00 |
EG Accrued income and payables due within one year | 482 514.00 | | | 482 514.00 |
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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 | | | 6 428.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GF Total Operating Expenses (II) | | | 6 972.00 | |
GG - OPERATING RESULT (I - II) | | | -6 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 467.00 | | | -3 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784.00 | | | 8 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 784.00 | | | -8 784.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8E Income Taxes | 24 334.00 | 24 334.00 | | 24 334.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 37 287.00 | 37 287.00 | | 37 287.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 452 611.00 | 452 611.00 | | 452 611.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 252.00 | 40 252.00 | | 40 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 514.00 | 482 514.00 | | 482 514.00 |
