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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 185 229.00 | | 5 185 229.00 | 5 185 229.00 |
AX Advances and down payments | 20 395 062.00 | | 20 395 062.00 | 20 395 062.00 |
BJ TOTAL (I) | 25 580 291.00 | | 25 580 291.00 | 25 580 291.00 |
BZ Other receivables | 826 312.00 | | 826 312.00 | 826 312.00 |
CF Cash and cash equivalents | 2 600 079.00 | | 2 600 079.00 | 2 600 079.00 |
CJ TOTAL (II) | 3 426 391.00 | | 3 426 391.00 | 3 426 391.00 |
CO Grand total (0 to V) | 29 948 831.00 | | 29 948 831.00 | 29 948 831.00 |
CW Deferred expenses or loan issuance costs | 942 148.00 | | 942 148.00 | 942 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -31 437.00 | -643 231.00 | | -31 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 055.00 | 611 794.00 | | -177 055.00 |
DL TOTAL (I) | -168 491.00 | 8 563.00 | | -168 491.00 |
DQ Provisions for Expenses | 46 686.00 | | | 46 686.00 |
DR TOTAL (IV) | 46 686.00 | | | 46 686.00 |
DU Loans and Debts from Credit Institutions (3) | 21 892 143.00 | | | 21 892 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838 959.00 | 3 546 823.00 | | 7 838 959.00 |
DX Trade payables and related accounts | 222 646.00 | 27 445.00 | | 222 646.00 |
DY Tax and social security liabilities | 31 268.00 | | | 31 268.00 |
DZ Fixed asset liabilities and related accounts | 21 191.00 | 260 792.00 | | 21 191.00 |
EA Other liabilities | 64 430.00 | 22 363.00 | | 64 430.00 |
EC TOTAL (IV) | 30 070 637.00 | 3 857 423.00 | | 30 070 637.00 |
EE Grand total (I to V) | 29 948 831.00 | 3 865 986.00 | | 29 948 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 135 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 155.00 | |
FW Other purchases and external expenses | | | 12 195.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 76 547.00 | |
FZ Social Security Contributions | | | 39 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 852.00 | |
GG - OPERATING RESULT (I - II) | | | -61 697.00 | |
GR Interest and similar expenses | | | 115 358.00 | |
GU Total financial expenses (VI) | | | 115 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 155.00 | 624 344.00 | | 135 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 210.00 | 12 550.00 | | 312 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 055.00 | 611 794.00 | | -177 055.00 |
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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 | 222 646.00 | 222 646.00 | | 222 646.00 |
8C Staff and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 191.00 | 21 191.00 | | 21 191.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 810 308.00 | | | 810 308.00 |
VI Group and Associates | 7 838 959.00 | 7 838 959.00 | | 7 838 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 932.00 | | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 312.00 | 826 312.00 | | 826 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 070 637.00 | 8 310 637.00 | 7 432 273.00 | 30 070 637.00 |
