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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 658.00 | 658.00 | | 658.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 658.00 | 658.00 | | 658.00 |
BZ Other receivables | 20 759.00 | | 20 759.00 | 20 759.00 |
CD Marketable securities | 1 101 524.00 | | 1 101 524.00 | 1 101 524.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 1 133 380.00 | | 1 133 380.00 | 1 133 380.00 |
CO Grand total (0 to V) | 1 134 038.00 | 658.00 | 1 133 380.00 | 1 134 038.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 231 398.00 | 231 398.00 | | 231 398.00 |
DH Retained earnings | -111 292.00 | | | -111 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 965.00 | -111 292.00 | | 94 965.00 |
DL TOTAL (I) | 1 095 072.00 | 1 000 106.00 | | 1 095 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 633.00 | 71 784.00 | | 36 633.00 |
DX Trade payables and related accounts | 1 400.00 | 1 148.00 | | 1 400.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 38 308.00 | 73 206.00 | | 38 308.00 |
EE Grand total (I to V) | 1 133 380.00 | 1 073 312.00 | | 1 133 380.00 |
EG Accrued income and payables due within one year | 38 308.00 | 73 206.00 | | 38 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 051.00 | |
FR Total operating income (I) | | | 22 051.00 | |
FW Other purchases and external expenses | | | 5 572.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 900.00 | |
GO Net income from sales of marketable securities | | | 93 319.00 | |
GP Total financial income (V) | | | 97 219.00 | |
GR Interest and similar expenses | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 270.00 | 16 846.00 | | 119 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 305.00 | 128 138.00 | | 24 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 965.00 | -111 292.00 | | 94 965.00 |
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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 | 658.00 | | | 658.00 |
I4 DECREASES Grand Total | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
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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 | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | | | 658.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 20 759.00 | 20 759.00 | | 20 759.00 |
VI Group and Associates | 36 633.00 | 36 633.00 | | 36 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 759.00 | 20 759.00 | | 20 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 308.00 | 38 308.00 | | 38 308.00 |
