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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 42 884.00 | | 42 884.00 | 42 884.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 43 554.00 | | 43 554.00 | 43 554.00 |
CO Grand total (0 to V) | 2 043 554.00 | | 2 043 554.00 | 2 043 554.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -69.00 | | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 728.00 | | | -144 728.00 |
DL TOTAL (I) | 255 203.00 | | | 255 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | | | 15 836.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
EA Other liabilities | 170 162.00 | | | 170 162.00 |
EC TOTAL (IV) | 1 788 351.00 | | | 1 788 351.00 |
EE Grand total (I to V) | 2 043 554.00 | | | 2 043 554.00 |
EG Accrued income and payables due within one year | 1 788 351.00 | | | 1 788 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 139 417.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 25 343.00 | |
GF Total Operating Expenses (II) | | | 168 517.00 | |
GG - OPERATING RESULT (I - II) | | | -168 517.00 | |
GR Interest and similar expenses | | | 32 494.00 | |
GU Total financial expenses (VI) | | | 32 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 283.00 | | | -56 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 728.00 | | | 144 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 728.00 | | | -144 728.00 |
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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 | | | 2 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 000.00 | |
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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 | 15 767.00 | 15 767.00 | | 15 767.00 |
8B Suppliers and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 162.00 | 170 162.00 | | 170 162.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 223 078.00 | 910 355.00 | 1 600 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 41 192.00 | 41 192.00 | | 41 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 884.00 | 42 884.00 | | 42 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 351.00 | 411 429.00 | 910 355.00 | 1 788 351.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 757.00 | | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 948.00 | | | 43 948.00 |
ST Other accounts | 85 390.00 | | | 85 390.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | | | 10 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 757.00 | | | 3 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 417.00 | | | 139 417.00 |
