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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) | 369 877.00 | 369 877.00 | | 369 877.00 |
BZ Other receivables | 307 937.00 | | 307 937.00 | 307 937.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 307 937.00 | | 307 937.00 | 307 937.00 |
CO Grand total (0 to V) | 677 814.00 | 369 877.00 | 307 937.00 | 677 814.00 |
CU Other investments | 369 877.00 | 369 877.00 | | 369 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -591 063.00 | -232 894.00 | | -591 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517 769.00 | -358 168.00 | | -1 517 769.00 |
DL TOTAL (I) | -1 808 833.00 | -291 062.00 | | -1 808 833.00 |
DQ Provisions for Expenses | 1 508 432.00 | | | 1 508 432.00 |
DR TOTAL (IV) | 1 508 432.00 | | | 1 508 432.00 |
DT Other Bond Issues | 100 000.00 | 115 750.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 444.00 | 43 925.00 | | 21 444.00 |
DX Trade payables and related accounts | 7 100.00 | 7 486.00 | | 7 100.00 |
DY Tax and social security liabilities | 1 286.00 | 10 564.00 | | 1 286.00 |
EA Other liabilities | 478 508.00 | 370 000.00 | | 478 508.00 |
EC TOTAL (IV) | 608 338.00 | 547 725.00 | | 608 338.00 |
EE Grand total (I to V) | 307 937.00 | 256 663.00 | | 307 937.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 457.00 | |
GG - OPERATING RESULT (I - II) | | | -5 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 16 590.00 | | |
HE Exceptional expenses on management operations | 2 138.00 | 99.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | | 4 629.00 | | |
HG Exceptional depreciation and provisions | 1 508 432.00 | | | 1 508 432.00 |
HH Total exceptional expenses (VIII) | 1 510 570.00 | 4 728.00 | | 1 510 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510 570.00 | 11 862.00 | | -1 510 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 109 232.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 771.00 | 467 400.00 | | 1 517 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517 769.00 | -358 168.00 | | -1 517 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VC Group and associates | 304 221.00 | | | 304 221.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 21 291.00 | 21 291.00 | | 21 291.00 |
VI Group and Associates | 473 699.00 | 473 699.00 | | 473 699.00 |
VK Loans repaid during the year | 22 634.00 | | | 22 634.00 |
VN Other taxes, similar payments | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 937.00 | 3 716.00 | 304 221.00 | 307 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 338.00 | 608 338.00 | | 608 338.00 |
