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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) | 12 216 234.00 | | 12 216 234.00 | 12 216 234.00 |
BZ Other receivables | 660 382.00 | | 660 382.00 | 660 382.00 |
CF Cash and cash equivalents | 194 113.00 | | 194 113.00 | 194 113.00 |
CJ TOTAL (II) | 854 495.00 | | 854 495.00 | 854 495.00 |
CO Grand total (0 to V) | 13 070 729.00 | | 13 070 729.00 | 13 070 729.00 |
CU Other investments | 12 216 234.00 | | 12 216 234.00 | 12 216 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 50 796.00 | 154 740.00 | | 50 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447 809.00 | -3 944.00 | | 3 447 809.00 |
DL TOTAL (I) | 12 943 604.00 | 9 595 795.00 | | 12 943 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 718.00 | 3 100.00 | | 3 718.00 |
DY Tax and social security liabilities | 120 406.00 | 809.00 | | 120 406.00 |
EC TOTAL (IV) | 127 125.00 | 6 909.00 | | 127 125.00 |
EE Grand total (I to V) | 13 070 729.00 | 9 602 704.00 | | 13 070 729.00 |
EG Accrued income and payables due within one year | 127 125.00 | 6 100.00 | | 127 125.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 3 872.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 47 270.00 | |
FZ Social Security Contributions | | | 21 792.00 | |
GF Total Operating Expenses (II) | | | 73 697.00 | |
GG - OPERATING RESULT (I - II) | | | 16 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 500.00 | |
GP Total financial income (V) | | | 882 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 1.00 | | 162.00 |
HB Exceptional income from capital transactions | 8 689 543.00 | | | 8 689 543.00 |
HD Total exceptional income (VII) | 8 689 705.00 | 1.00 | | 8 689 705.00 |
HF Exceptional expenses on capital transactions | 6 046 009.00 | | | 6 046 009.00 |
HH Total exceptional expenses (VIII) | 6 046 009.00 | | | 6 046 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643 696.00 | 1.00 | | 2 643 696.00 |
HK Income tax | 94 692.00 | | | 94 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 662 206.00 | 1.00 | | 9 662 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 397.00 | 3 946.00 | | 6 214 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447 809.00 | -3 944.00 | | 3 447 809.00 |
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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 | 9 572 700.00 | | 8 689 543.00 | 9 572 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 046 009.00 | 12 216 234.00 | |
I4 DECREASES Grand Total | | 6 046 009.00 | 12 216 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572 700.00 | | 8 689 543.00 | 9 572 700.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
8E Income Taxes | 94 692.00 | 94 692.00 | | 94 692.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 382.00 | 660 382.00 | | 660 382.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 125.00 | 127 125.00 | | 127 125.00 |
