| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 425 997.00 | | 425 997.00 | 425 997.00 |
CF Cash and cash equivalents | 25 384.00 | | 25 384.00 | 25 384.00 |
CJ TOTAL (II) | 451 381.00 | | 451 381.00 | 451 381.00 |
CO Grand total (0 to V) | 451 381.00 | | 451 381.00 | 451 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -27 112 236.00 | -27 568 423.00 | | -27 112 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 807.00 | 456 187.00 | | 52 807.00 |
DL TOTAL (I) | -26 555 428.00 | -26 608 236.00 | | -26 555 428.00 |
DP Provisions for Risks | | 119 714.00 | | |
DQ Provisions for Expenses | 112 880.00 | 288 646.00 | | 112 880.00 |
DR TOTAL (IV) | 112 880.00 | 408 360.00 | | 112 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 832 863.00 | 26 556 205.00 | | 26 832 863.00 |
DX Trade payables and related accounts | 53 930.00 | 143 940.00 | | 53 930.00 |
DY Tax and social security liabilities | 5 233.00 | 22 651.00 | | 5 233.00 |
EA Other liabilities | 1 903.00 | 468.00 | | 1 903.00 |
EC TOTAL (IV) | 26 893 929.00 | 26 723 264.00 | | 26 893 929.00 |
EE Grand total (I to V) | 451 381.00 | 523 389.00 | | 451 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 919.00 | |
FR Total operating income (I) | | | 8 919.00 | |
FW Other purchases and external expenses | | | 85 322.00 | |
FX Taxes, duties, and similar payments | | | 15 430.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 111 264.00 | |
GG - OPERATING RESULT (I - II) | | | -102 345.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 670 559.00 | | 2 100.00 |
HD Total exceptional income (VII) | 270 721.00 | 5 813 636.00 | | 270 721.00 |
HE Exceptional expenses on management operations | 115 568.00 | 5 346 132.00 | | 115 568.00 |
HG Exceptional depreciation and provisions | | 71 333.00 | | |
HH Total exceptional expenses (VIII) | 115 568.00 | 5 417 465.00 | | 115 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 152.00 | 396 172.00 | | 155 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 640.00 | 5 829 699.00 | | 279 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 832.00 | 5 373 512.00 | | 226 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 807.00 | 456 187.00 | | 52 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 360.00 | | 295 480.00 | 408 360.00 |
7C Grand total | 408 360.00 | | 295 480.00 | 408 360.00 |
| |
| 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 | 53 930.00 | 53 930.00 | | 53 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 24 116.00 | 24 116.00 | | 24 116.00 |
VI Group and Associates | 26 832 863.00 | 26 832 863.00 | | 26 832 863.00 |
VM Income taxes | 401 836.00 | 401 836.00 | | 401 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 997.00 | 425 997.00 | | 425 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 893 929.00 | 26 893 929.00 | | 26 893 929.00 |
