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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) | 1 246 103.00 | | 1 246 103.00 | 1 246 103.00 |
BZ Other receivables | 16 883.00 | 12 800.00 | 4 083.00 | 16 883.00 |
CF Cash and cash equivalents | 87 606.00 | | 87 606.00 | 87 606.00 |
CJ TOTAL (II) | 104 490.00 | 12 800.00 | 91 689.00 | 104 490.00 |
CO Grand total (0 to V) | 1 366 470.00 | 12 800.00 | 1 353 670.00 | 1 366 470.00 |
CU Other investments | 1 246 103.00 | | 1 246 103.00 | 1 246 103.00 |
CW Deferred expenses or loan issuance costs | 15 876.00 | | 15 876.00 | 15 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 427 797.00 | | | 427 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 916.00 | | | -47 916.00 |
DK Regulated provisions | 18 533.00 | | | 18 533.00 |
DL TOTAL (I) | 406 664.00 | | | 406 664.00 |
DU Loans and Debts from Credit Institutions (3) | 870 236.00 | | | 870 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 929.00 | | | 75 929.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 947 005.00 | | | 947 005.00 |
EE Grand total (I to V) | 1 353 670.00 | | | 1 353 670.00 |
EG Accrued income and payables due within one year | 207 879.00 | | | 207 879.00 |
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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 | | | 4 030.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 467.00 | |
GG - OPERATING RESULT (I - II) | | | -5 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GK Income from other securities and fixed asset receivables | | | 7 574.00 | |
GP Total financial income (V) | | | 8 489.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 454.00 | | | 152 454.00 |
HD Total exceptional income (VII) | 152 454.00 | | | 152 454.00 |
HF Exceptional expenses on capital transactions | 190 101.00 | | | 190 101.00 |
HG Exceptional depreciation and provisions | 11 151.00 | | | 11 151.00 |
HH Total exceptional expenses (VIII) | 201 253.00 | | | 201 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 799.00 | | | -48 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 944.00 | | | 160 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 860.00 | | | 208 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 916.00 | | | -47 916.00 |
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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 | 654 316.00 | | 752 508.00 | 654 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 720.00 | 1 246 104.00 | |
I4 DECREASES Grand Total | | 160 720.00 | 1 246 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 316.00 | | 752 508.00 | 654 316.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VC Group and associates | 12 801.00 | 12 801.00 | | 12 801.00 |
VH Loans with a maturity of more than one year at origin | 870 237.00 | 131 110.00 | 536 571.00 | 870 237.00 |
VI Group and Associates | 75 929.00 | 75 929.00 | | 75 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 006.00 | 207 879.00 | 536 571.00 | 947 006.00 |
