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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 751.00 | 751.00 | | 751.00 |
BZ Other receivables | 237 229.00 | | 237 229.00 | 237 229.00 |
CD Marketable securities | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 244 791.00 | | 244 791.00 | 244 791.00 |
CO Grand total (0 to V) | 245 542.00 | 751.00 | 244 791.00 | 245 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -187 488.00 | | | -187 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 626.00 | | | -160 626.00 |
DL TOTAL (I) | 201 885.00 | | | 201 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 092.00 | | | 31 092.00 |
DX Trade payables and related accounts | 8 931.00 | | | 8 931.00 |
DY Tax and social security liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 42 906.00 | | | 42 906.00 |
EE Grand total (I to V) | 244 791.00 | | | 244 791.00 |
EG Accrued income and payables due within one year | 42 906.00 | | | 42 906.00 |
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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 | | | 16 253.00 | |
FR Total operating income (I) | | | 16 254.00 | |
FW Other purchases and external expenses | | | 21 055.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 5 476.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 28 598.00 | |
GG - OPERATING RESULT (I - II) | | | -12 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 550 000.00 | |
GP Total financial income (V) | | | 1 550 000.00 | |
GR Interest and similar expenses | | | 9 436.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 253.00 | | | 16 253.00 |
HB Exceptional income from capital transactions | 501 154.00 | | | 501 154.00 |
HD Total exceptional income (VII) | 501 154.00 | | | 501 154.00 |
HF Exceptional expenses on capital transactions | 2 190 000.00 | | | 2 190 000.00 |
HH Total exceptional expenses (VIII) | 2 190 000.00 | | | 2 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688 845.00 | | | -1 688 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 408.00 | | | 2 067 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 035.00 | | | 2 228 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 626.00 | | | -160 626.00 |
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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 | 2 190 751.00 | | | 2 190 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190 000.00 | | |
I4 DECREASES Grand Total | | 2 190 000.00 | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751.00 | | | 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 000.00 | | | 2 190 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | | | 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
7C Grand total | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
UG - Financial | | | 1 550 000.00 | |
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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
UZ Social Security, other social security organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 31 092.00 | 31 092.00 | | 31 092.00 |
VK Loans repaid during the year | 237 705.00 | | | 237 705.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 220.00 | 230 220.00 | | 230 220.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 461.00 | 238 461.00 | | 238 461.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 906.00 | 42 906.00 | | 42 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 899.00 | | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | | | 3 209.00 |
ST Other accounts | 3 070.00 | | | 3 070.00 |
XQ Rental, rental and co-ownership charges | 14 776.00 | | | 14 776.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | | | 1 795.00 |
YY Amount of VAT collected | 3 250.00 | | | 3 250.00 |
YZ Total deductible VAT on goods and services | 658.00 | | | 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 055.00 | | | 21 055.00 |
