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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 668 099.00 | 17 425.00 | 650 673.00 | 668 099.00 |
CF Cash and cash equivalents | 5 357 982.00 | | 5 357 982.00 | 5 357 982.00 |
CJ TOTAL (II) | 6 026 081.00 | 17 425.00 | 6 008 656.00 | 6 026 081.00 |
CO Grand total (0 to V) | 6 028 890.00 | 17 425.00 | 6 011 464.00 | 6 028 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 016.00 | 6 016.00 | | 6 016.00 |
DD Legal reserve (1) | 38 307.00 | 38 307.00 | | 38 307.00 |
DH Retained earnings | 5 605 735.00 | -666 625 813.00 | | 5 605 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 699.00 | 672 231 548.00 | | -116 699.00 |
DL TOTAL (I) | 5 533 358.00 | 5 650 058.00 | | 5 533 358.00 |
DQ Provisions for Expenses | 399 239.00 | | | 399 239.00 |
DR TOTAL (IV) | 399 239.00 | | | 399 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 482 260.00 | | |
DX Trade payables and related accounts | 70 174.00 | 22 200.00 | | 70 174.00 |
DY Tax and social security liabilities | 8 693.00 | | | 8 693.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 78 867.00 | 96 504 677.00 | | 78 867.00 |
EE Grand total (I to V) | 6 011 464.00 | 102 154 735.00 | | 6 011 464.00 |
EG Accrued income and payables due within one year | 78 867.00 | 96 504 677.00 | | 78 867.00 |
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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 | | 66 600.00 | 66 600.00 | |
FJ Net sales | | | 66 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 495.00 | |
FQ Other income | | | 13 462.00 | |
FR Total operating income (I) | | | 100 556.00 | |
FW Other purchases and external expenses | | | 268 159.00 | |
FX Taxes, duties, and similar payments | | | -1 260.00 | |
FY Salaries and Wages | | | 77 903.00 | |
FZ Social Security Contributions | | | -29 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 504.00 | |
GG - OPERATING RESULT (I - II) | | | -214 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 800.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 096.00 | |
GN Positive exchange differences | | | 148 723.00 | |
GP Total financial income (V) | | | 569 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 482 049.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 482 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 233 500.00 | | | 233 500.00 |
HD Total exceptional income (VII) | 233 500.00 | | | 233 500.00 |
HE Exceptional expenses on management operations | 222 438.00 | -53.00 | | 222 438.00 |
HH Total exceptional expenses (VIII) | 222 438.00 | -53.00 | | 222 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 062.00 | 53.00 | | 11 062.00 |
HK Income tax | | -35 361 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 321.00 | 1 030 420 339.00 | | 903 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 020.00 | 358 188 792.00 | | 1 020 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 699.00 | 672 231 548.00 | | -116 699.00 |
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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 | 492 153 851.00 | | 2 809.00 | 492 153 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 153 851.00 | 2 809.00 | |
I4 DECREASES Grand Total | | 492 153 851.00 | 2 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 153 851.00 | | 2 809.00 | 492 153 851.00 |
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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 | | 492 153 851.00 | 2 809.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 492 153 851.00 | 2 809.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 419 319.00 | 20 080.00 | |
6X Other provisions for depreciation | | 17 425.00 | | |
7B Total provisions for depreciation | 393 382 823.00 | 17 425.00 | 393 382 823.00 | 393 382 823.00 |
7C Grand total | 393 382 823.00 | 436 744.00 | 393 402 903.00 | 393 382 823.00 |
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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 | 70 174.00 | 70 174.00 | | 70 174.00 |
8D Social Security and Other Social Organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
UZ Social Security, other social security organizations | 79 028.00 | | | 79 028.00 |
VB VAT | 15 068.00 | | | 15 068.00 |
VP Miscellaneous | 556 577.00 | | | 556 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 425.00 | | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 099.00 | 668 099.00 | | 668 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 867.00 | 78 867.00 | | 78 867.00 |
