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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 | 10 049 027.00 | | 10 049 027.00 | 10 049 027.00 |
CF Cash and cash equivalents | 30 410.00 | | 30 410.00 | 30 410.00 |
CJ TOTAL (II) | 10 079 437.00 | | 10 079 437.00 | 10 079 437.00 |
CO Grand total (0 to V) | 10 079 437.00 | | 10 079 437.00 | 10 079 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -400 842.00 | -5 397.00 | | -400 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 941.00 | -395 445.00 | | -318 941.00 |
DL TOTAL (I) | -718 782.00 | -399 842.00 | | -718 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788 119.00 | 10 504 401.00 | | 10 788 119.00 |
DX Trade payables and related accounts | 9 912.00 | 15 439.00 | | 9 912.00 |
DY Tax and social security liabilities | 189.00 | 1 372.00 | | 189.00 |
EC TOTAL (IV) | 10 798 219.00 | 10 521 211.00 | | 10 798 219.00 |
EE Grand total (I to V) | 10 079 437.00 | 10 121 369.00 | | 10 079 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GR Interest and similar expenses | | | 313 118.00 | |
GU Total financial expenses (VI) | | | 313 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 61.00 | | 15.00 |
HB Exceptional income from capital transactions | | 9 787 778.00 | | |
HD Total exceptional income (VII) | 15.00 | 9 787 839.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 9 787 778.00 | | |
HH Total exceptional expenses (VIII) | | 9 787 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 61.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 9 788 138.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 957.00 | 10 183 583.00 | | 318 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 941.00 | -395 445.00 | | -318 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 131 752.00 | | 8 131 752.00 | 8 131 752.00 |
8B Suppliers and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VI Group and Associates | 2 656 366.00 | 2 656 366.00 | | 2 656 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023 342.00 | 10 023 342.00 | | 10 023 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049 027.00 | 10 049 027.00 | | 10 049 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 798 219.00 | 2 666 467.00 | 8 131 752.00 | 10 798 219.00 |
