| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 154 152.00 | | 154 152.00 | 154 152.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 10 859.00 | | 10 859.00 | 10 859.00 |
BX Customers and related accounts | 50 159.00 | 42 085.00 | 8 075.00 | 50 159.00 |
BZ Other receivables | 60 801 863.00 | | 60 801 863.00 | 60 801 863.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 60 864 820.00 | 42 085.00 | 60 822 736.00 | 60 864 820.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 5 462 120.00 | 5 462 120.00 | | 5 462 120.00 |
DH Retained earnings | -353 620 368.00 | 103 780 279.00 | | -353 620 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 705 736.00 | -457 400 647.00 | | -171 705 736.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 81 838 289.00 | 149 729 461.00 | | 81 838 289.00 |
DR TOTAL (IV) | 81 838 289.00 | 149 729 461.00 | | 81 838 289.00 |
DX Trade payables and related accounts | 38 507.00 | 879 519.00 | | 38 507.00 |
DY Tax and social security liabilities | 16 121.00 | 16 121.00 | | 16 121.00 |
DZ Fixed asset liabilities and related accounts | 375 754.00 | 375 754.00 | | 375 754.00 |
EA Other liabilities | 2 261.00 | 2 261.00 | | 2 261.00 |
EC TOTAL (IV) | 432 644.00 | 1 273 655.00 | | 432 644.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -496 665.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | -491 589.00 | |
GG - OPERATING RESULT (I - II) | | | 491 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532 522.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 892 984.00 | |
GN Positive exchange differences | | | 261 366.00 | |
GP Total financial income (V) | | | 98 691 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 455 403.00 | |
GR Interest and similar expenses | | | 367 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 281 822 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 131 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 639 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 28 623 939.00 | 7 665 718.00 | | 28 623 939.00 |
HC Reversals of provisions and transfers of expenses | | 23 784 019.00 | | |
HD Total exceptional income (VII) | 28 626 939.00 | 31 449 737.00 | | 28 626 939.00 |
HE Exceptional expenses on management operations | 546 020.00 | 1 563 373.00 | | 546 020.00 |
HF Exceptional expenses on capital transactions | 17 146 995.00 | 24 463 019.00 | | 17 146 995.00 |
HH Total exceptional expenses (VIII) | 17 693 015.00 | 26 026 392.00 | | 17 693 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 933 924.00 | 5 423 344.00 | | 10 933 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 318 488.00 | 73 919 743.00 | | 127 318 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 024 224.00 | 531 320 389.00 | | 299 024 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 705 736.00 | -457 400 647.00 | | -171 705 736.00 |
| |
| 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 | 2 147 483 647.00 | | 579 017 958.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 146 995.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 17 146 995.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 579 017 958.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 729 461.00 | 7 710 089.00 | 75 601 261.00 | 149 729 461.00 |
7C Grand total | 149 729 461.00 | 7 710 089.00 | 75 601 261.00 | 149 729 461.00 |
UG - Financial | | 7 710 089.00 | 75 601 261.00 | |
| |
| 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 | 38 507.00 | 25 878.00 | 12 629.00 | 38 507.00 |
8D Social Security and Other Social Organizations | 1 324.00 | | 1 324.00 | 1 324.00 |
8E Income Taxes | 4 407.00 | | 4 407.00 | 4 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 754.00 | 375 754.00 | | 375 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | | 2 261.00 | 2 261.00 |
UL Receivables related to investments | 154 152.00 | 154 152.00 | | 154 152.00 |
UZ Social Security, other social security organizations | 2 922.00 | | | 2 922.00 |
VA Doubtful or disputed receivables | 50 159.00 | | | 50 159.00 |
VC Group and associates | 60 453 216.00 | | | 60 453 216.00 |
VJ Loans taken out during the year | 639 999 997.00 | | | 639 999 997.00 |
VK Loans repaid during the year | 639 999 997.00 | | | 639 999 997.00 |
VM Income taxes | 341 763.00 | | | 341 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | | 10 389.00 | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | | | 3 962.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 007 561.00 | 60 950 518.00 | 57 043.00 | 61 007 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 643.00 | 401 633.00 | 31 010.00 | 432 643.00 |
