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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10 193 000.00 | | 10 193 000.00 | 10 193 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 44 114.00 | | 44 114.00 | 44 114.00 |
CO Grand total (0 to V) | 10 237 114.00 | | 10 237 114.00 | 10 237 114.00 |
CU Other investments | 10 193 000.00 | | 10 193 000.00 | 10 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -905 425.00 | -597 310.00 | | -905 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 073.00 | -308 116.00 | | -194 073.00 |
DL TOTAL (I) | -1 098 498.00 | -904 425.00 | | -1 098 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 334 240.00 | 11 494 814.00 | | 11 334 240.00 |
DX Trade payables and related accounts | 1 200.00 | 714 025.00 | | 1 200.00 |
DY Tax and social security liabilities | 172.00 | 114 315.00 | | 172.00 |
EC TOTAL (IV) | 11 335 612.00 | 12 323 207.00 | | 11 335 612.00 |
EE Grand total (I to V) | 10 237 114.00 | 11 418 782.00 | | 10 237 114.00 |
EI Including equity loans | 11 334 240.00 | | | 11 334 240.00 |
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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 | 160 348.00 | | 160 348.00 | 160 348.00 |
FJ Net sales | 160 348.00 | | 160 348.00 | 160 348.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 350.00 | |
FW Other purchases and external expenses | | | 107 213.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 338.00 | |
GG - OPERATING RESULT (I - II) | | | 33 013.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 231 405.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 231 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 292.00 | 486 313.00 | | 166 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 365.00 | 794 429.00 | | 360 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 073.00 | -308 116.00 | | -194 073.00 |
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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 | 10 196 800.00 | | | 10 196 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 193 000.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 10 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193 000.00 | | | 10 193 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 178.00 | | 2 178.00 | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | | 2 178.00 | 2 178.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VC Group and associates | 5 674.00 | 5 674.00 | | 5 674.00 |
VI Group and Associates | 11 334 240.00 | 11 334 240.00 | | 11 334 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 792.00 | 34 792.00 | | 34 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 335 612.00 | 11 335 612.00 | | 11 335 612.00 |
