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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 1 670 376.00 | 1 301 267.00 | 369 109.00 | 1 670 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 614.00 | | 107 614.00 | 107 614.00 |
CF Cash and cash equivalents | 399 549.00 | | 399 549.00 | 399 549.00 |
CJ TOTAL (II) | 507 163.00 | | 507 163.00 | 507 163.00 |
CO Grand total (0 to V) | 2 177 539.00 | 1 301 267.00 | 876 273.00 | 2 177 539.00 |
CU Other investments | 1 663 482.00 | 1 300 000.00 | 363 482.00 | 1 663 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 34 614.00 | 27 926.00 | | 34 614.00 |
DH Retained earnings | 846 400.00 | 719 328.00 | | 846 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 855.00 | 133 760.00 | | -823 855.00 |
DK Regulated provisions | 133 733.00 | 133 733.00 | | 133 733.00 |
DL TOTAL (I) | 641 892.00 | 1 465 747.00 | | 641 892.00 |
DU Loans and Debts from Credit Institutions (3) | 73 456.00 | 129 461.00 | | 73 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 928.00 | 321 333.00 | | 46 928.00 |
DX Trade payables and related accounts | 28 521.00 | 5 601.00 | | 28 521.00 |
DY Tax and social security liabilities | 85 476.00 | 158 290.00 | | 85 476.00 |
EC TOTAL (IV) | 234 381.00 | 614 685.00 | | 234 381.00 |
EE Grand total (I to V) | 876 273.00 | 2 080 432.00 | | 876 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 442.00 | | 351 442.00 | 351 442.00 |
FJ Net sales | 351 442.00 | | 351 442.00 | 351 442.00 |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356 247.00 | |
FW Other purchases and external expenses | | | 110 935.00 | |
FX Taxes, duties, and similar payments | | | 19 821.00 | |
FY Salaries and Wages | | | 129 632.00 | |
FZ Social Security Contributions | | | 39 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 299 891.00 | |
GG - OPERATING RESULT (I - II) | | | 56 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 205 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 1 305 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 058.00 | 90.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HG Exceptional depreciation and provisions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | 6 808.00 | 1 391.00 | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | -1 391.00 | | -6 808.00 |
HK Income tax | -226 865.00 | -2 748.00 | | -226 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 774.00 | 316 548.00 | | 561 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 628.00 | 182 788.00 | | 1 385 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 855.00 | 133 760.00 | | -823 855.00 |
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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 | 1 670 376.00 | | 4 750.00 | 1 670 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 1 669 109.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 1 670 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 109.00 | | 4 750.00 | 1 669 109.00 |
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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 | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 733.00 | | | 133 733.00 |
7B Total provisions for depreciation | | 1 300 000.00 | | |
7C Grand total | 133 733.00 | 1 300 000.00 | | 133 733.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
8C Staff and Related Accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
8D Social Security and Other Social Organizations | 20 784.00 | 20 784.00 | | 20 784.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VC Group and associates | 102 250.00 | 102 250.00 | | 102 250.00 |
VH Loans with a maturity of more than one year at origin | 29 883.00 | 29 883.00 | | 29 883.00 |
VI Group and Associates | 46 928.00 | 46 928.00 | | 46 928.00 |
VK Loans repaid during the year | 99 588.00 | | | 99 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 461.00 | 107 461.00 | | 107 461.00 |
VW VAT | 32 229.00 | 32 229.00 | | 32 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 808.00 | 190 808.00 | | 190 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
