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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) | 5 996.00 | | 5 996.00 | 5 996.00 |
BZ Other receivables | 3 560 316.00 | | 3 560 316.00 | 3 560 316.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 3 562 181.00 | | 3 562 181.00 | 3 562 181.00 |
CO Grand total (0 to V) | 3 568 177.00 | | 3 568 177.00 | 3 568 177.00 |
CU Other investments | 5 996.00 | | 5 996.00 | 5 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -893 392.00 | -9 316.00 | | -893 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 775.00 | -884 076.00 | | -843 775.00 |
DL TOTAL (I) | -1 735 667.00 | -891 892.00 | | -1 735 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 5 303 844.00 | 5 236 794.00 | | 5 303 844.00 |
EC TOTAL (IV) | 5 303 844.00 | 5 236 794.00 | | 5 303 844.00 |
EE Grand total (I to V) | 3 568 177.00 | 4 344 902.00 | | 3 568 177.00 |
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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 | | | 4 640.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 640.00 | |
GG - OPERATING RESULT (I - II) | | | -4 640.00 | |
GI Supported loss or transferred profit (IV) | | | 810 609.00 | |
GL Other interest and similar income | | | 316 417.00 | |
GP Total financial income (V) | | | 316 417.00 | |
GR Interest and similar expenses | | | 344 942.00 | |
GU Total financial expenses (VI) | | | 344 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 417.00 | 109 358.00 | | 316 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 192.00 | 993 434.00 | | 1 160 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 775.00 | -884 076.00 | | -843 775.00 |
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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 | 4 497.00 | | 1 499.00 | 4 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 996.00 | |
I4 DECREASES Grand Total | | | 5 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | 1 499.00 | 4 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
VC Group and associates | 3 523 219.00 | 3 523 219.00 | | 3 523 219.00 |
VI Group and Associates | 5 300 244.00 | 5 300 244.00 | | 5 300 244.00 |
VP Miscellaneous | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 316.00 | 3 560 316.00 | | 3 560 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 844.00 | 5 303 844.00 | | 5 303 844.00 |
