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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | | 451 417.00 | -451 417.00 | |
BZ Other receivables | 458 719.00 | | 458 719.00 | 458 719.00 |
CF Cash and cash equivalents | 600 013.00 | | 600 013.00 | 600 013.00 |
CJ TOTAL (II) | 1 058 732.00 | 451 417.00 | 607 315.00 | 1 058 732.00 |
CO Grand total (0 to V) | 1 060 722.00 | 451 417.00 | 609 305.00 | 1 060 722.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 750.00 | 503 750.00 | | 503 750.00 |
DB Share, merger, contribution premiums, etc. | -216 361.00 | -216 361.00 | | -216 361.00 |
DC Revaluation differences | 102 250.00 | 102 250.00 | | 102 250.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DH Retained earnings | -135 317.00 | -149 239.00 | | -135 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 733.00 | 13 922.00 | | -78 733.00 |
DL TOTAL (I) | 251 188.00 | 329 922.00 | | 251 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 270.00 | 709 840.00 | | 356 270.00 |
DX Trade payables and related accounts | 1 157.00 | 657.00 | | 1 157.00 |
DY Tax and social security liabilities | | 323.00 | | |
EA Other liabilities | 689.00 | 689.00 | | 689.00 |
EC TOTAL (IV) | 358 117.00 | 711 509.00 | | 358 117.00 |
EE Grand total (I to V) | 609 305.00 | 1 041 430.00 | | 609 305.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 45 306.00 | |
FW Other purchases and external expenses | | | 3 027.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 24 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 417.00 | |
GF Total Operating Expenses (II) | | | 269 304.00 | |
GG - OPERATING RESULT (I - II) | | | -223 997.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 264.00 | | | 345 264.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 745 264.00 | | | 745 264.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 264.00 | | | 145 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 570.00 | 28 250.00 | | 790 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 304.00 | 14 328.00 | | 869 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 733.00 | 13 922.00 | | -78 733.00 |
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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 | 601 990.00 | | | 601 990.00 |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | 1 990.00 | | 600 000.00 |
I4 DECREASES Grand Total | 600 000.00 | 1 990.00 | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 990.00 | | | 601 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 000.00 | 241 417.00 | | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | 241 417.00 | | 210 000.00 |
7C Grand total | 210 000.00 | 241 417.00 | | 210 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 241 417.00 | | |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
VC Group and associates | 98 917.00 | 98 917.00 | | 98 917.00 |
VI Group and Associates | 356 270.00 | 356 270.00 | | 356 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 500.00 | 352 500.00 | | 352 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 719.00 | 458 719.00 | | 458 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 117.00 | 358 117.00 | | 358 117.00 |
