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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) | 4 160 436.00 | | 4 160 436.00 | 4 160 436.00 |
BZ Other receivables | 4 679 232.00 | | 4 679 232.00 | 4 679 232.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 4 679 324.00 | | 4 679 324.00 | 4 679 324.00 |
CO Grand total (0 to V) | 8 839 760.00 | | 8 839 760.00 | 8 839 760.00 |
CU Other investments | 4 160 436.00 | | 4 160 436.00 | 4 160 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -881 311.00 | -713 922.00 | | -881 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 422.00 | -167 389.00 | | -100 422.00 |
DL TOTAL (I) | 1 318 267.00 | 1 418 689.00 | | 1 318 267.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514 594.00 | 3 367 151.00 | | 7 514 594.00 |
DX Trade payables and related accounts | 6 900.00 | 14 869.00 | | 6 900.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 7 521 494.00 | 3 383 221.00 | | 7 521 494.00 |
EE Grand total (I to V) | 8 839 760.00 | 4 801 910.00 | | 8 839 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 072.00 | |
GF Total Operating Expenses (II) | | | 10 072.00 | |
GG - OPERATING RESULT (I - II) | | | -10 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 852.00 | |
GL Other interest and similar income | | | 37 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 563.00 | |
GR Interest and similar expenses | | | 201 913.00 | |
GU Total financial expenses (VI) | | | 201 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 926.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HF Exceptional expenses on capital transactions | | 619 181.00 | | |
HH Total exceptional expenses (VIII) | | 619 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 563.00 | 658 862.00 | | 111 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 985.00 | 826 252.00 | | 211 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 422.00 | -167 389.00 | | -100 422.00 |
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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 | 3 621 436.00 | | 1 191 194.00 | 3 621 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 194.00 | 4 160 436.00 | |
I4 DECREASES Grand Total | | 652 194.00 | 4 160 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 436.00 | | 1 191 194.00 | 3 621 436.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VC Group and associates | 4 493 738.00 | 4 493 738.00 | | 4 493 738.00 |
VI Group and Associates | 7 514 594.00 | 7 514 594.00 | | 7 514 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 271.00 | 180 271.00 | | 180 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 232.00 | 4 679 232.00 | | 4 679 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521 494.00 | 7 521 494.00 | | 7 521 494.00 |
