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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 147 430.00 | | 4 147 430.00 | 4 147 430.00 |
AT Other tangible assets | 1 828.00 | 305.00 | 1 523.00 | 1 828.00 |
BJ TOTAL (I) | 520 875 345.00 | 305.00 | 520 875 040.00 | 520 875 345.00 |
BZ Other receivables | 5 585 037.00 | | 5 585 037.00 | 5 585 037.00 |
CF Cash and cash equivalents | 7 478 043.00 | | 7 478 043.00 | 7 478 043.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 13 070 689.00 | | 13 070 689.00 | 13 070 689.00 |
CO Grand total (0 to V) | 533 946 034.00 | 305.00 | 533 945 729.00 | 533 946 034.00 |
CU Other investments | 516 726 086.00 | | 516 726 086.00 | 516 726 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 739 400.00 | 325 739 400.00 | | 325 739 400.00 |
DH Retained earnings | -31 086 616.00 | -24 545 455.00 | | -31 086 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 430 213.00 | -6 541 162.00 | | -15 430 213.00 |
DL TOTAL (I) | 279 222 571.00 | 294 652 784.00 | | 279 222 571.00 |
DP Provisions for Risks | | 279 772.00 | | |
DR TOTAL (IV) | | 279 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 762 008.00 | 229 084 837.00 | | 251 762 008.00 |
DX Trade payables and related accounts | 214 384.00 | 166 932.00 | | 214 384.00 |
DY Tax and social security liabilities | 571 453.00 | 325 954.00 | | 571 453.00 |
EA Other liabilities | 2 175 314.00 | 11 807 833.00 | | 2 175 314.00 |
EC TOTAL (IV) | 254 723 159.00 | 241 385 556.00 | | 254 723 159.00 |
EE Grand total (I to V) | 533 945 729.00 | 536 318 111.00 | | 533 945 729.00 |
EI Including equity loans | 208 615 263.00 | | | 208 615 263.00 |
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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 | 384 895.00 | | 384 895.00 | 384 895.00 |
FJ Net sales | 384 895.00 | | 384 895.00 | 384 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 039.00 | |
FQ Other income | | | 752 997.00 | |
FR Total operating income (I) | | | 1 154 931.00 | |
FW Other purchases and external expenses | | | 553 732.00 | |
FX Taxes, duties, and similar payments | | | 99 775.00 | |
FY Salaries and Wages | | | 704 929.00 | |
FZ Social Security Contributions | | | 312 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 670 829.00 | |
GG - OPERATING RESULT (I - II) | | | -515 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87 624.00 | |
GR Interest and similar expenses | | | 22 951 692.00 | |
GU Total financial expenses (VI) | | | 22 951 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 864 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 379 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HG Exceptional depreciation and provisions | -192 688.00 | 279 772.00 | | -192 688.00 |
HH Total exceptional expenses (VIII) | -191 800.00 | 279 772.00 | | -191 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 800.00 | -279 772.00 | | 191 800.00 |
HK Income tax | -7 757 952.00 | -7 413 750.00 | | -7 757 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 555.00 | 10 677 197.00 | | 1 242 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672 768.00 | 17 218 359.00 | | 16 672 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 430 213.00 | -6 541 162.00 | | -15 430 213.00 |
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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 | 521 148 040.00 | | 5 153 283.00 | 521 148 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 425 978.00 | 516 726 086.00 | |
I4 DECREASES Grand Total | | 5 425 978.00 | 520 875 345.00 | |
IO DECREASES Total including other intangible assets | | | 4 147 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 147 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 148 040.00 | | 1 004 024.00 | 521 148 040.00 |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 279 772.00 | | 279 772.00 | 279 772.00 |
7C Grand total | 279 772.00 | | 279 772.00 | 279 772.00 |
UJ - Exceptional | | | 279 772.00 | |
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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 | 251 762 008.00 | 44 762 008.00 | 207 000 000.00 | 251 762 008.00 |
8B Suppliers and Related Accounts | 214 384.00 | 214 384.00 | | 214 384.00 |
8C Staff and Related Accounts | 284 364.00 | 284 364.00 | | 284 364.00 |
8D Social Security and Other Social Organizations | 58 911.00 | 58 911.00 | | 58 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UZ Social Security, other social security organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
VB VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VC Group and associates | 1 348 231.00 | 1 348 231.00 | | 1 348 231.00 |
VI Group and Associates | 2 171 726.00 | 2 171 726.00 | | 2 171 726.00 |
VJ Loans taken out during the year | 65 965 229.00 | | | 65 965 229.00 |
VK Loans repaid during the year | 43 288 058.00 | | | 43 288 058.00 |
VM Income taxes | 4 191 491.00 | 4 191 491.00 | | 4 191 491.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592 646.00 | 5 592 646.00 | | 5 592 646.00 |
VW VAT | 227 578.00 | 227 578.00 | | 227 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 723 159.00 | 47 723 159.00 | 207 000 000.00 | 254 723 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
