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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 74 227.00 | | 74 227.00 | 74 227.00 |
CF Cash and cash equivalents | 135 383.00 | | 135 383.00 | 135 383.00 |
CJ TOTAL (II) | 209 609.00 | | 209 609.00 | 209 609.00 |
CO Grand total (0 to V) | 209 609.00 | | 209 609.00 | 209 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 909 711.00 | 909 711.00 | | 909 711.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | -12 898 688.00 | -12 898 605.00 | | -12 898 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 540.00 | -83.00 | | -55 540.00 |
DL TOTAL (I) | -11 934 517.00 | -11 878 978.00 | | -11 934 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 015 476.00 | 13 582 282.00 | | 12 015 476.00 |
DX Trade payables and related accounts | 21 444.00 | 37 682.00 | | 21 444.00 |
DY Tax and social security liabilities | 103 073.00 | 120 728.00 | | 103 073.00 |
EA Other liabilities | 4 134.00 | 1 062 364.00 | | 4 134.00 |
EC TOTAL (IV) | 12 144 127.00 | 14 803 056.00 | | 12 144 127.00 |
EE Grand total (I to V) | 209 609.00 | 2 924 078.00 | | 209 609.00 |
EG Accrued income and payables due within one year | 12 144 127.00 | 14 803 056.00 | | 12 144 127.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 231.00 | |
FX Taxes, duties, and similar payments | | | 37 286.00 | |
FY Salaries and Wages | | | 14 594.00 | |
FZ Social Security Contributions | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 101 933.00 | |
GG - OPERATING RESULT (I - II) | | | -101 933.00 | |
GR Interest and similar expenses | | | 157 427.00 | |
GU Total financial expenses (VI) | | | 157 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 846.00 | 23 832.00 | | 202 846.00 |
HB Exceptional income from capital transactions | 1 200.00 | 17 541 619.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 974 842.00 | | |
HD Total exceptional income (VII) | 204 046.00 | 18 540 293.00 | | 204 046.00 |
HE Exceptional expenses on management operations | 227.00 | 6 582 780.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 8 782 755.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 15 365 536.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 820.00 | 3 174 757.00 | | 203 820.00 |
HK Income tax | | 931 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 047.00 | 18 551 543.00 | | 204 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 587.00 | 18 551 626.00 | | 259 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 540.00 | -83.00 | | -55 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 444.00 | 21 444.00 | | 21 444.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 32 889.00 | 32 889.00 | | 32 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UZ Social Security, other social security organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 25 654.00 | 25 654.00 | | 25 654.00 |
VI Group and Associates | 12 015 476.00 | 12 015 476.00 | | 12 015 476.00 |
VM Income taxes | 36 062.00 | 36 062.00 | | 36 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 311.00 | 62 311.00 | | 62 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 227.00 | 74 227.00 | | 74 227.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 144 127.00 | 12 144 127.00 | | 12 144 127.00 |
