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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 131 477.00 | | 131 477.00 | 131 477.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 4 211.00 | | 4 211.00 | 4 211.00 |
CO Grand total (0 to V) | 135 688.00 | | 135 688.00 | 135 688.00 |
CU Other investments | 131 435.00 | | 131 435.00 | 131 435.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 289.00 | | | -10 289.00 |
DK Regulated provisions | 2 675.00 | | | 2 675.00 |
DL TOTAL (I) | 12 386.00 | | | 12 386.00 |
DU Loans and Debts from Credit Institutions (3) | 68 960.00 | | | 68 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 059.00 | | | 28 059.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 2 704.00 | | | 2 704.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 123 302.00 | | | 123 302.00 |
EE Grand total (I to V) | 135 688.00 | | | 135 688.00 |
EG Accrued income and payables due within one year | 65 510.00 | | | 65 510.00 |
EI Including equity loans | 28 059.00 | | | 28 059.00 |
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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 | | | 2 225.00 | |
FJ Net sales | | | 2 225.00 | |
FR Total operating income (I) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 6 123.00 | |
FY Salaries and Wages | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 8 354.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | | | -2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235.00 | | | 2 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 524.00 | | | 12 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 289.00 | | | -10 289.00 |
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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 | | | 131 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 131 477.00 | |
I4 DECREASES Grand Total | | 9.00 | 131 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131 486.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 675.00 | | |
7C Grand total | | 2 675.00 | | |
UJ - Exceptional | | 2 675.00 | | |
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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 | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 68 960.00 | 11 167.00 | 45 968.00 | 68 960.00 |
VI Group and Associates | 28 059.00 | 28 059.00 | | 28 059.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 040.00 | | | 11 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786.00 | 3 786.00 | | 3 786.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 302.00 | 65 510.00 | 45 968.00 | 123 302.00 |
