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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 238 713.00 | | 11 238 713.00 | 11 238 713.00 |
BJ TOTAL (I) | 11 238 713.00 | | 11 238 713.00 | 11 238 713.00 |
BZ Other receivables | 3 379 024.00 | | 3 379 024.00 | 3 379 024.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 379 024.00 | | 3 379 024.00 | 3 379 024.00 |
CO Grand total (0 to V) | 14 617 738.00 | | 14 617 738.00 | 14 617 738.00 |
CR Shares due in more than one year | 3 373 279.00 | | | 3 373 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 945.00 | 945.00 | | 945.00 |
DG Other reserves | 17 959.00 | 17 959.00 | | 17 959.00 |
DH Retained earnings | -749 446.00 | -590 968.00 | | -749 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 771.00 | -158 478.00 | | -205 771.00 |
DL TOTAL (I) | -899 313.00 | -693 542.00 | | -899 313.00 |
DU Loans and Debts from Credit Institutions (3) | 52 382.00 | 169 367.00 | | 52 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 185 123.00 | 14 523 963.00 | | 15 185 123.00 |
DX Trade payables and related accounts | 19 134.00 | 15 524.00 | | 19 134.00 |
DY Tax and social security liabilities | 260 411.00 | 89 488.00 | | 260 411.00 |
EA Other liabilities | | 15 451.00 | | |
EC TOTAL (IV) | 15 517 051.00 | 14 813 794.00 | | 15 517 051.00 |
EE Grand total (I to V) | 14 617 738.00 | 14 120 252.00 | | 14 617 738.00 |
EG Accrued income and payables due within one year | 5 819 267.00 | 6 838 404.00 | | 5 819 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 382.00 | | | 52 382.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 42 880.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 62 440.00 | |
FZ Social Security Contributions | | | 107 511.00 | |
GF Total Operating Expenses (II) | | | 213 702.00 | |
GG - OPERATING RESULT (I - II) | | | -171 702.00 | |
GR Interest and similar expenses | | | 134 350.00 | |
GU Total financial expenses (VI) | | | 134 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 451.00 | | | 15 451.00 |
HD Total exceptional income (VII) | 15 451.00 | | | 15 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 451.00 | | | 15 451.00 |
HK Income tax | -84 830.00 | -64 292.00 | | -84 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 451.00 | 42 000.00 | | 57 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 222.00 | 200 478.00 | | 263 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 771.00 | -158 478.00 | | -205 771.00 |
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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 | 11 238 713.00 | | | 11 238 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 238 713.00 | |
I4 DECREASES Grand Total | | | 11 238 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 238 713.00 | | | 11 238 713.00 |
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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 | 9 697 784.00 | | | 9 697 784.00 |
8B Suppliers and Related Accounts | 19 134.00 | 19 134.00 | | 19 134.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 29 282.00 | 29 282.00 | | 29 282.00 |
8E Income Taxes | 171 129.00 | 171 129.00 | | 171 129.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 5 690.00 | | | 5 690.00 |
VC Group and associates | 3 373 279.00 | | | 3 373 279.00 |
VG Loans with a maturity of up to one year at origin | 52 382.00 | 52 382.00 | | 52 382.00 |
VI Group and Associates | 5 487 339.00 | 5 487 339.00 | | 5 487 339.00 |
VK Loans repaid during the year | 169 367.00 | | | 169 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 024.00 | 5 745.00 | 3 373 279.00 | 3 379 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 517 051.00 | 5 819 267.00 | | 15 517 051.00 |
