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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) | 260 186.00 | | 260 186.00 | 260 186.00 |
BZ Other receivables | 47 091.00 | | 47 091.00 | 47 091.00 |
CF Cash and cash equivalents | 22 741.00 | | 22 741.00 | 22 741.00 |
CJ TOTAL (II) | 69 832.00 | | 69 832.00 | 69 832.00 |
CO Grand total (0 to V) | 330 019.00 | | 330 019.00 | 330 019.00 |
CU Other investments | 260 186.00 | | 260 186.00 | 260 186.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -112 292.00 | -103 117.00 | | -112 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 061.00 | -9 174.00 | | -15 061.00 |
DL TOTAL (I) | -126 254.00 | -111 192.00 | | -126 254.00 |
DU Loans and Debts from Credit Institutions (3) | 124 232.00 | 139 030.00 | | 124 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 725.00 | 267 528.00 | | 278 725.00 |
DX Trade payables and related accounts | 909.00 | | | 909.00 |
DY Tax and social security liabilities | 2 314.00 | 22 727.00 | | 2 314.00 |
EA Other liabilities | 50 092.00 | 50 092.00 | | 50 092.00 |
EC TOTAL (IV) | 456 273.00 | 479 377.00 | | 456 273.00 |
EE Grand total (I to V) | 330 019.00 | 368 185.00 | | 330 019.00 |
EI Including equity loans | 278 725.00 | | | 278 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 328.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FZ Social Security Contributions | | | 467.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 16 002.00 | |
GP Total financial income (V) | | | 16 261.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 20 486.00 | 24 228.00 | | 20 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 261.00 | 28 956.00 | | 16 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 323.00 | 38 131.00 | | 31 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 061.00 | -9 174.00 | | -15 061.00 |
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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 | 260 187.00 | | | 260 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 187.00 | |
I4 DECREASES Grand Total | | | 260 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 187.00 | | | 260 187.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 092.00 | 50 092.00 | | 50 092.00 |
UZ Social Security, other social security organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 42 360.00 | 42 360.00 | | 42 360.00 |
VH Loans with a maturity of more than one year at origin | 124 233.00 | 15 471.00 | 69 241.00 | 124 233.00 |
VI Group and Associates | 278 725.00 | 278 725.00 | | 278 725.00 |
VK Loans repaid during the year | 14 798.00 | | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 091.00 | 47 091.00 | | 47 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 274.00 | 347 512.00 | 69 241.00 | 456 274.00 |
