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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 184 756 944.00 | 8 677 814.00 | 176 079 130.00 | 184 756 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 102 788.00 | | 2 102 788.00 | 2 102 788.00 |
CF Cash and cash equivalents | 230 248.00 | | 230 248.00 | 230 248.00 |
CJ TOTAL (II) | 2 333 036.00 | | 2 333 036.00 | 2 333 036.00 |
CO Grand total (0 to V) | 187 089 981.00 | 8 677 814.00 | 178 412 167.00 | 187 089 981.00 |
CU Other investments | 184 756 944.00 | 8 677 814.00 | 176 079 130.00 | 184 756 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 151 000.00 | 5 000.00 | | 24 151 000.00 |
DH Retained earnings | -617 605.00 | | | -617 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011 492.00 | -617 605.00 | | -5 011 492.00 |
DL TOTAL (I) | 18 521 901.00 | -612 605.00 | | 18 521 901.00 |
DQ Provisions for Expenses | 37 401.00 | 32 902.00 | | 37 401.00 |
DR TOTAL (IV) | 37 401.00 | 32 902.00 | | 37 401.00 |
DU Loans and Debts from Credit Institutions (3) | 51 662 442.00 | 46 144 336.00 | | 51 662 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 359 061.00 | 105 462 110.00 | | 107 359 061.00 |
DX Trade payables and related accounts | 74 456.00 | 15 116.00 | | 74 456.00 |
DY Tax and social security liabilities | 30 109.00 | 65 579.00 | | 30 109.00 |
EA Other liabilities | 726 796.00 | 2 629.00 | | 726 796.00 |
EC TOTAL (IV) | 159 852 865.00 | 151 689 770.00 | | 159 852 865.00 |
EE Grand total (I to V) | 178 412 167.00 | 151 110 067.00 | | 178 412 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 598 782.00 | |
FR Total operating income (I) | | | 598 782.00 | |
FW Other purchases and external expenses | | | 126 206.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 164 681.00 | |
FZ Social Security Contributions | | | 70 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 499.00 | |
GE Other Expenses | | | 415 995.00 | |
GF Total Operating Expenses (II) | | | 783 644.00 | |
GG - OPERATING RESULT (I - II) | | | -184 862.00 | |
GL Other interest and similar income | | | 136 862.00 | |
GN Positive exchange differences | | | 6 649 510.00 | |
GP Total financial income (V) | | | 6 786 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 677 814.00 | |
GR Interest and similar expenses | | | 4 177 562.00 | |
GS Negative differences of foreign exchange | | | 54 940.00 | |
GU Total financial expenses (VI) | | | 12 855 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 242 373.00 | | | -1 242 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 155.00 | 335 587.00 | | 7 385 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396 648.00 | 953 192.00 | | 12 396 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 011 492.00 | -617 605.00 | | -5 011 492.00 |
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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 | 150 970 000.00 | | 33 786 944.00 | 150 970 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 756 944.00 | |
I4 DECREASES Grand Total | | | 184 756 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 970 000.00 | | 33 786 944.00 | 150 970 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 86 778 140.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 902.00 | 4 499.00 | | 32 902.00 |
7B Total provisions for depreciation | | 8 677 814.00 | | |
7C Grand total | 32 902.00 | 8 682 313.00 | | 32 902.00 |
UE of which provisions and reversals: - Operating | | 4 499.00 | | |
UG - Financial | | 8 677 814.00 | | |
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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 | 107 359 061.00 | 107 359 061.00 | | 107 359 061.00 |
8B Suppliers and Related Accounts | 74 456.00 | 74 456.00 | | 74 456.00 |
8C Staff and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VB VAT | 85 412.00 | | | 85 412.00 |
VC Group and associates | 1 018 342.00 | | | 1 018 342.00 |
VG Loans with a maturity of up to one year at origin | 51 662 442.00 | 51 662 442.00 | | 51 662 442.00 |
VI Group and Associates | 726 796.00 | 726 796.00 | | 726 796.00 |
VJ Loans taken out during the year | 9 700 000.00 | | | 9 700 000.00 |
VM Income taxes | 965 538.00 | | | 965 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 902.00 | | | 32 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 788.00 | 2 102 788.00 | | 2 102 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 852 865.00 | 159 852 865.00 | | 159 852 865.00 |
