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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) | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
BZ Other receivables | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 14 068.00 | | 14 068.00 | 14 068.00 |
CO Grand total (0 to V) | 1 846 134.00 | | 1 846 134.00 | 1 846 134.00 |
CU Other investments | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 652.00 | | | 1 652.00 |
DG Other reserves | 31 382.00 | | | 31 382.00 |
DH Retained earnings | | -340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 394.00 | 33 374.00 | | -30 394.00 |
DL TOTAL (I) | 22 640.00 | 53 034.00 | | 22 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 477.00 | 1 112 477.00 | | 1 147 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 598.00 | 664 950.00 | | 660 598.00 |
DX Trade payables and related accounts | 6 254.00 | 3 581.00 | | 6 254.00 |
DY Tax and social security liabilities | 9 164.00 | 3 580.00 | | 9 164.00 |
EC TOTAL (IV) | 1 823 494.00 | 1 784 588.00 | | 1 823 494.00 |
EE Grand total (I to V) | 1 846 134.00 | 1 837 622.00 | | 1 846 134.00 |
EI Including equity loans | 660 598.00 | | | 660 598.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 8 749.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 37 034.00 | |
FZ Social Security Contributions | | | 17 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 980.00 | |
GG - OPERATING RESULT (I - II) | | | -9 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 655.00 | |
GU Total financial expenses (VI) | | | 44 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 30 610.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 30 610.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -30 610.00 | | -524.00 |
HK Income tax | -24 766.00 | -24 463.00 | | -24 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 154 003.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 394.00 | 120 629.00 | | 84 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 394.00 | 33 374.00 | | -30 394.00 |
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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 | 1 832 066.00 | | | 1 832 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 066.00 | |
I4 DECREASES Grand Total | | | 1 832 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 066.00 | | | 1 832 066.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 1 147 477.00 | 1 147 477.00 | | 1 147 477.00 |
VI Group and Associates | 660 598.00 | 660 598.00 | | 660 598.00 |
VK Loans repaid during the year | 1 058.00 | | | 1 058.00 |
VM Income taxes | 10 391.00 | | | 10 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 494.00 | 1 823 494.00 | | 1 823 494.00 |
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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 | 2.00 | 2.00 | | 2.00 |
