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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 424 611.00 | | 424 611.00 | 424 611.00 |
BJ TOTAL (I) | 434 611.00 | | 434 611.00 | 434 611.00 |
BZ Other receivables | 112 971.00 | | 112 971.00 | 112 971.00 |
CD Marketable securities | 655 314.00 | 966.00 | 654 348.00 | 655 314.00 |
CF Cash and cash equivalents | 54 106.00 | | 54 106.00 | 54 106.00 |
CJ TOTAL (II) | 822 391.00 | 966.00 | 821 425.00 | 822 391.00 |
CO Grand total (0 to V) | 1 257 002.00 | 966.00 | 1 256 036.00 | 1 257 002.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 758 382.00 | | | 758 382.00 |
DH Retained earnings | -32 732.00 | | | -32 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 019.00 | | | -47 019.00 |
DL TOTAL (I) | 1 228 631.00 | | | 1 228 631.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | | | 16 974.00 |
DX Trade payables and related accounts | 9 594.00 | | | 9 594.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 27 404.00 | | | 27 404.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 256 036.00 | | | 1 256 036.00 |
EG Accrued income and payables due within one year | 27 404.00 | | | 27 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 13 760.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 28 252.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 63 400.00 | |
GG - OPERATING RESULT (I - II) | | | -63 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 706.00 | |
GL Other interest and similar income | | | 684.00 | |
GO Net income from sales of marketable securities | | | 7 696.00 | |
GP Total financial income (V) | | | 19 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 966.00 | |
GT Net expenses on sales of marketable securities | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 098.00 | | | 19 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 117.00 | | | 66 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 019.00 | | | -47 019.00 |
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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 | 324 732.00 | | 109 879.00 | 324 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 611.00 | |
I4 DECREASES Grand Total | | | 434 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 732.00 | | 109 879.00 | 324 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 966.00 | | |
7B Total provisions for depreciation | | 966.00 | | |
7C Grand total | | 966.00 | | |
UG - Financial | | 966.00 | | |
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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 | 9 594.00 | 9 594.00 | | 9 594.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 16 974.00 | 16 974.00 | | 16 974.00 |
VM Income taxes | 63 327.00 | 63 327.00 | | 63 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 009.00 | 44 009.00 | | 44 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 971.00 | 112 971.00 | | 112 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 404.00 | 27 404.00 | | 27 404.00 |
