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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 351 371.00 | | 351 371.00 | 351 371.00 |
CF Cash and cash equivalents | 111 965.00 | | 111 965.00 | 111 965.00 |
CJ TOTAL (II) | 463 337.00 | | 463 337.00 | 463 337.00 |
CO Grand total (0 to V) | 463 337.00 | | 463 337.00 | 463 337.00 |
CR Shares due in more than one year | 22 879.00 | | | 22 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140.00 | 7 140.00 | | 7 140.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 293 367.00 | 140 146.00 | | 293 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 276.00 | 153 220.00 | | -47 276.00 |
DL TOTAL (I) | 253 930.00 | 301 207.00 | | 253 930.00 |
DP Provisions for Risks | 41 677.00 | 41 677.00 | | 41 677.00 |
DR TOTAL (IV) | 41 677.00 | 41 677.00 | | 41 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 301.00 | 153 208.00 | | 156 301.00 |
DX Trade payables and related accounts | 9 909.00 | 9 700.00 | | 9 909.00 |
DY Tax and social security liabilities | 1 519.00 | 6 444.00 | | 1 519.00 |
EC TOTAL (IV) | 167 729.00 | 169 352.00 | | 167 729.00 |
EE Grand total (I to V) | 463 337.00 | 512 237.00 | | 463 337.00 |
EI Including equity loans | 156 301.00 | | | 156 301.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 955.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 49 025.00 | |
GG - OPERATING RESULT (I - II) | | | -49 025.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 841.00 | 211 901.00 | | 4 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 117.00 | 58 681.00 | | 52 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 276.00 | 153 220.00 | | -47 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 677.00 | | | 41 677.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 244 694.00 | 244 694.00 | | 244 694.00 |
VI Group and Associates | 156 301.00 | 156 301.00 | | 156 301.00 |
VM Income taxes | 8 164.00 | 8 164.00 | | 8 164.00 |
VP Miscellaneous | 96 915.00 | 74 036.00 | 22 879.00 | 96 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 373.00 | 328 494.00 | 22 879.00 | 351 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 729.00 | 167 729.00 | | 167 729.00 |
