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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 | 10 057 411.00 | | 10 057 411.00 | 10 057 411.00 |
CF Cash and cash equivalents | 63 958.00 | | 63 958.00 | 63 958.00 |
CJ TOTAL (II) | 10 121 369.00 | | 10 121 369.00 | 10 121 369.00 |
CO Grand total (0 to V) | 10 121 369.00 | | 10 121 369.00 | 10 121 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -5 397.00 | | | -5 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 445.00 | -5 397.00 | | -395 445.00 |
DL TOTAL (I) | -399 842.00 | -4 397.00 | | -399 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504 401.00 | 2.00 | | 10 504 401.00 |
DX Trade payables and related accounts | 15 438.00 | 8 314.00 | | 15 438.00 |
DY Tax and social security liabilities | 1 372.00 | 75.00 | | 1 372.00 |
EC TOTAL (IV) | 10 521 211.00 | 8 391.00 | | 10 521 211.00 |
EE Grand total (I to V) | 10 121 369.00 | 3 994.00 | | 10 121 369.00 |
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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 | | | 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 125 555.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 8 492.00 | |
FZ Social Security Contributions | | | 3 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 006.00 | |
GG - OPERATING RESULT (I - II) | | | -137 708.00 | |
GR Interest and similar expenses | | | 257 798.00 | |
GU Total financial expenses (VI) | | | 257 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 9 787 778.00 | | | 9 787 778.00 |
HD Total exceptional income (VII) | 9 787 839.00 | | | 9 787 839.00 |
HF Exceptional expenses on capital transactions | 9 787 778.00 | | | 9 787 778.00 |
HH Total exceptional expenses (VIII) | 9 787 778.00 | | | 9 787 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 138.00 | | | 9 788 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183 583.00 | 5 397.00 | | 10 183 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 445.00 | -5 397.00 | | -395 445.00 |
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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 | | | 9 787 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 787 778.00 | | |
I4 DECREASES Grand Total | | 9 787 778.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 787 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 818 981.00 | | 7 818 981.00 | 7 818 981.00 |
8B Suppliers and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 25 620.00 | | | 25 620.00 |
VC Group and associates | 235 487.00 | | | 235 487.00 |
VI Group and Associates | 2 685 420.00 | 2 685 420.00 | | 2 685 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796 261.00 | | | 9 796 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 057 411.00 | 10 057 411.00 | | 10 057 411.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 521 211.00 | 2 702 230.00 | 7 818 981.00 | 10 521 211.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
