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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) | 510 031.00 | 223 765.00 | 286 266.00 | 510 031.00 |
BZ Other receivables | 78 212.00 | | 78 212.00 | 78 212.00 |
CF Cash and cash equivalents | 622 140.00 | | 622 140.00 | 622 140.00 |
CJ TOTAL (II) | 700 352.00 | | 700 352.00 | 700 352.00 |
CO Grand total (0 to V) | 1 210 383.00 | 223 765.00 | 986 618.00 | 1 210 383.00 |
CU Other investments | 510 031.00 | 223 765.00 | 286 266.00 | 510 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 673.00 | | | 17 673.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -13 633.00 | | | -13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 608.00 | | | -184 608.00 |
DL TOTAL (I) | 919 431.00 | | | 919 431.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 47 879.00 | | | 47 879.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 48 186.00 | | | 48 186.00 |
EE Grand total (I to V) | 986 618.00 | | | 986 618.00 |
EG Accrued income and payables due within one year | 48 186.00 | | | 48 186.00 |
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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 | | | 39 741.00 | |
FR Total operating income (I) | | | 39 741.00 | |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 19 615.00 | |
GG - OPERATING RESULT (I - II) | | | 20 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 873.00 | |
GU Total financial expenses (VI) | | | 205 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 387.00 | | | 12 387.00 |
HB Exceptional income from capital transactions | 59 993.00 | | | 59 993.00 |
HD Total exceptional income (VII) | 72 380.00 | | | 72 380.00 |
HE Exceptional expenses on management operations | 44 718.00 | | | 44 718.00 |
HF Exceptional expenses on capital transactions | 25 527.00 | | | 25 527.00 |
HH Total exceptional expenses (VIII) | 70 246.00 | | | 70 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | | | 2 134.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 122.00 | | | 112 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 730.00 | | | 296 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 608.00 | | | -184 608.00 |
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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 | 510 912.00 | | | 510 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 031.00 | |
I4 DECREASES Grand Total | | 881.00 | 510 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881.00 | | | 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 031.00 | | | 510 031.00 |
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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 | 881.00 | | 881.00 | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | | 881.00 | 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 742.00 | 4 000.00 | 39 742.00 | 54 742.00 |
7C Grand total | 54 742.00 | 4 000.00 | 39 742.00 | 54 742.00 |
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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 | 47 880.00 | 47 880.00 | | 47 880.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 994.00 | 59 994.00 | | 59 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 212.00 | 78 212.00 | | 78 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 187.00 | 48 187.00 | | 48 187.00 |
