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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) | 1 667 764.00 | | 1 667 764.00 | 1 667 764.00 |
BZ Other receivables | 29 506.00 | | 29 506.00 | 29 506.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 67 249.00 | | 67 249.00 | 67 249.00 |
CJ TOTAL (II) | 96 905.00 | | 96 905.00 | 96 905.00 |
CO Grand total (0 to V) | 1 764 669.00 | | 1 764 669.00 | 1 764 669.00 |
CU Other investments | 1 667 764.00 | | 1 667 764.00 | 1 667 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -586 299.00 | | | -586 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 236.00 | | | -59 236.00 |
DL TOTAL (I) | -637 536.00 | | | -637 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 341.00 | | | 367 341.00 |
DX Trade payables and related accounts | 11 875.00 | | | 11 875.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 2 022 902.00 | | | 2 022 902.00 |
EC TOTAL (IV) | 2 402 205.00 | | | 2 402 205.00 |
EE Grand total (I to V) | 1 764 669.00 | | | 1 764 669.00 |
EG Accrued income and payables due within one year | 2 402 205.00 | | | 2 402 205.00 |
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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 | | | 556.00 | |
FR Total operating income (I) | | | 556.00 | |
FW Other purchases and external expenses | | | 6 197.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 45 511.00 | |
GU Total financial expenses (VI) | | | 45 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 012.00 | | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559.00 | | | 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 795.00 | | | 59 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 236.00 | | | -59 236.00 |
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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 | 1 667 764.00 | | | 1 667 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 764.00 | |
I4 DECREASES Grand Total | | | 1 667 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 764.00 | | | 1 667 764.00 |
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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 902.00 | 2 022 902.00 | | 2 022 902.00 |
UZ Social Security, other social security organizations | 29 506.00 | | | 29 506.00 |
VI Group and Associates | 367 341.00 | 367 341.00 | | 367 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 506.00 | 29 506.00 | | 29 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 205.00 | 2 402 205.00 | | 2 402 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | | | 5 467.00 |
ST Other accounts | 730.00 | | | 730.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 197.00 | | | 6 197.00 |
