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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 514.00 | 6 514.00 | | 6 514.00 |
BB Receivables related to investments | 59 111.00 | | 59 111.00 | 59 111.00 |
BJ TOTAL (I) | 65 625.00 | 6 514.00 | 59 111.00 | 65 625.00 |
BZ Other receivables | 367 808.00 | | 367 808.00 | 367 808.00 |
CD Marketable securities | 114 708.00 | | 114 708.00 | 114 708.00 |
CF Cash and cash equivalents | 312 136.00 | | 312 136.00 | 312 136.00 |
CJ TOTAL (II) | 794 652.00 | | 794 652.00 | 794 652.00 |
CO Grand total (0 to V) | 860 278.00 | 6 514.00 | 853 764.00 | 860 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | | | 834 000.00 |
DD Legal reserve (1) | 1 114.00 | | | 1 114.00 |
DH Retained earnings | -5 281.00 | | | -5 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 840.00 | | | 17 840.00 |
DL TOTAL (I) | 847 672.00 | | | 847 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 2 106.00 | | | 2 106.00 |
DY Tax and social security liabilities | 2 892.00 | | | 2 892.00 |
EC TOTAL (IV) | 6 091.00 | | | 6 091.00 |
EE Grand total (I to V) | 853 764.00 | | | 853 764.00 |
EG Accrued income and payables due within one year | 6 091.00 | | | 6 091.00 |
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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 | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 6 063.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 407.00 | |
GG - OPERATING RESULT (I - II) | | | -11 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 259.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 17 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 721.00 | | | 12 721.00 |
HD Total exceptional income (VII) | 12 721.00 | | | 12 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 721.00 | | | 12 721.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 085.00 | | | 30 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245.00 | | | 12 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 840.00 | | | 17 840.00 |
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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 | 65 625.00 | | | 65 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 111.00 | |
I4 DECREASES Grand Total | | | 65 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514.00 | | | 6 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 111.00 | | | 59 111.00 |
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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 | 6 514.00 | | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514.00 | | | 6 514.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UZ Social Security, other social security organizations | 12 590.00 | 12 590.00 | | 12 590.00 |
VC Group and associates | 355 217.00 | 355 217.00 | | 355 217.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 808.00 | 367 808.00 | | 367 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091.00 | 6 091.00 | | 6 091.00 |
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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 |
9Z Other taxes, duties, and similar payments | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 715.00 | | | 2 715.00 |
ST Other accounts | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81.00 | | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 247.00 | | | 3 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
