| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BZ Other receivables | 76 987.00 | 73 813.00 | 3 174.00 | 76 987.00 |
CJ TOTAL (II) | 76 987.00 | 73 812.00 | 3 174.00 | 76 987.00 |
CO Grand total (0 to V) | 176 987.00 | 173 812.00 | 3 174.00 | 176 987.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 666.00 | | | 4 666.00 |
DH Retained earnings | -914 681.00 | | | -914 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 930.00 | | | -282 930.00 |
DL TOTAL (I) | -1 092 945.00 | | | -1 092 945.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 880.00 | | | 1 082 880.00 |
DX Trade payables and related accounts | 10 871.00 | | | 10 871.00 |
DY Tax and social security liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 1 096 119.00 | | | 1 096 119.00 |
EE Grand total (I to V) | 3 174.00 | | | 3 174.00 |
EG Accrued income and payables due within one year | 1 096 119.00 | | | 1 096 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 894.00 | | 42 894.00 | 42 894.00 |
FJ Net sales | 42 894.00 | | 42 894.00 | 42 894.00 |
FR Total operating income (I) | | | 42 894.00 | |
FW Other purchases and external expenses | | | 75 108.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 80 953.00 | |
GG - OPERATING RESULT (I - II) | | | -38 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 936 780.00 | |
GP Total financial income (V) | | | 936 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 812.00 | |
GR Interest and similar expenses | | | 1 007 839.00 | |
GU Total financial expenses (VI) | | | 1 181 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 674.00 | | | 979 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 604.00 | | | 1 262 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 930.00 | | | -282 930.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 936 780.00 | 73 812.00 | 936 780.00 | 936 780.00 |
7B Total provisions for depreciation | 936 780.00 | 173 812.00 | 936 780.00 | 936 780.00 |
7C Grand total | 936 780.00 | 173 812.00 | 936 780.00 | 936 780.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 871.00 | 10 871.00 | | 10 871.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 73 812.00 | 73 812.00 | | 73 812.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 082 880.00 | 1 082 880.00 | | 1 082 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 987.00 | 76 987.00 | | 76 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 119.00 | 1 096 119.00 | | 1 096 119.00 |
