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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 162 978.00 | | 41 162 978.00 | 41 162 978.00 |
BH Other financial assets | 8 287 530.00 | | 8 287 530.00 | 8 287 530.00 |
BJ TOTAL (I) | 206 632 161.00 | | 206 632 161.00 | 206 632 161.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 6 691 438.00 | | 6 691 438.00 | 6 691 438.00 |
CF Cash and cash equivalents | 27 869.00 | | 27 869.00 | 27 869.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 6 730 032.00 | | 6 730 032.00 | 6 730 032.00 |
CN Currency translation adjustments (V) | 580 821.00 | | 580 821.00 | 580 821.00 |
CO Grand total (0 to V) | 216 539 589.00 | | 216 539 589.00 | 216 539 589.00 |
CU Other investments | 157 181 654.00 | | 157 181 654.00 | 157 181 654.00 |
CW Deferred expenses or loan issuance costs | 2 596 575.00 | | 2 596 575.00 | 2 596 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 833 972.00 | 2 833 972.00 | | 2 833 972.00 |
DB Share, merger, contribution premiums, etc. | 14 164 860.00 | 14 164 860.00 | | 14 164 860.00 |
DH Retained earnings | -9 667 928.00 | -7 373 613.00 | | -9 667 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 194 912.00 | -2 294 315.00 | | -8 194 912.00 |
DL TOTAL (I) | -864 008.00 | 7 330 904.00 | | -864 008.00 |
DT Other Bond Issues | 104 123 097.00 | | | 104 123 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 000.00 | 3 470 000.00 | | 2 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 979 915.00 | 27 198 098.00 | | 105 979 915.00 |
DX Trade payables and related accounts | 44 124.00 | | | 44 124.00 |
EA Other liabilities | 4 013 640.00 | 7 765 801.00 | | 4 013 640.00 |
EC TOTAL (IV) | 216 822 776.00 | 38 433 899.00 | | 216 822 776.00 |
ED (V) | 580 821.00 | | | 580 821.00 |
EE Grand total (I to V) | 216 539 589.00 | 45 764 803.00 | | 216 539 589.00 |
EI Including equity loans | 105 979 915.00 | | | 105 979 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 912.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 25 452.00 | |
GG - OPERATING RESULT (I - II) | | | -25 452.00 | |
GL Other interest and similar income | | | 1 444 068.00 | |
GP Total financial income (V) | | | 1 444 068.00 | |
GR Interest and similar expenses | | | 9 613 528.00 | |
GU Total financial expenses (VI) | | | 9 613 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 169 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 194 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 068.00 | 172 184.00 | | 1 444 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638 980.00 | 2 466 499.00 | | 9 638 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 194 912.00 | -2 294 315.00 | | -8 194 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 104 123 097.00 | 1 478 369.00 | | 104 123 097.00 |
8A Miscellaneous Loans and Financial Debts | 105 979 915.00 | | | 105 979 915.00 |
8B Suppliers and Related Accounts | 44 124.00 | 44 124.00 | | 44 124.00 |
UL Receivables related to investments | 41 162 978.00 | | | 41 162 978.00 |
UT Other financial assets | 8 287 530.00 | | | 8 287 530.00 |
UZ Social Security, other social security organizations | 2 538.00 | | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 2 662 000.00 | 1 033 000.00 | 1 629 000.00 | 2 662 000.00 |
VI Group and Associates | 4 013 640.00 | | 4 013 640.00 | 4 013 640.00 |
VM Income taxes | 6 688 901.00 | | | 6 688 901.00 |
VS Prepaid expenses | 10 725.00 | | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 152 672.00 | 1 748 899.00 | 54 403 773.00 | 56 152 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 822 776.00 | 2 555 493.00 | 5 642 640.00 | 216 822 776.00 |
