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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 661.00 | 84 137.00 | 49 524.00 | 133 661.00 |
AT Other tangible assets | 8 050.00 | 3 478.00 | 4 572.00 | 8 050.00 |
BB Receivables related to investments | 302 698 694.00 | | 302 698 694.00 | 302 698 694.00 |
BJ TOTAL (I) | 713 372 251.00 | 87 615.00 | 713 284 636.00 | 713 372 251.00 |
BX Customers and related accounts | 1 532 068.00 | | 1 532 068.00 | 1 532 068.00 |
BZ Other receivables | 1 938 484.00 | | 1 938 484.00 | 1 938 484.00 |
CF Cash and cash equivalents | 188 762.00 | | 188 762.00 | 188 762.00 |
CH Prepaid expenses | 24 283.00 | | 24 283.00 | 24 283.00 |
CJ TOTAL (II) | 3 683 597.00 | | 3 683 597.00 | 3 683 597.00 |
CN Currency translation adjustments (V) | 4 969 246.00 | | 4 969 246.00 | 4 969 246.00 |
CO Grand total (0 to V) | 722 025 094.00 | 87 615.00 | 721 937 479.00 | 722 025 094.00 |
CU Other investments | 410 531 846.00 | | 410 531 846.00 | 410 531 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 073 714.00 | 280 073 714.00 | | 280 073 714.00 |
DB Share, merger, contribution premiums, etc. | 280 073 714.00 | 280 073 714.00 | | 280 073 714.00 |
DH Retained earnings | -17 080 652.00 | -5 473.00 | | -17 080 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 836 989.00 | -17 075 179.00 | | -6 836 989.00 |
DK Regulated provisions | 2 398 766.00 | 1 147 238.00 | | 2 398 766.00 |
DL TOTAL (I) | 538 628 553.00 | 544 214 014.00 | | 538 628 553.00 |
DP Provisions for Risks | 4 969 246.00 | 3 988 301.00 | | 4 969 246.00 |
DQ Provisions for Expenses | 14 370.00 | 7 772.00 | | 14 370.00 |
DR TOTAL (IV) | 4 983 616.00 | 3 996 073.00 | | 4 983 616.00 |
DU Loans and Debts from Credit Institutions (3) | 161 762 123.00 | 160 736 905.00 | | 161 762 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 650.00 | | |
DX Trade payables and related accounts | 401 946.00 | 268 006.00 | | 401 946.00 |
DY Tax and social security liabilities | 498 505.00 | 393 185.00 | | 498 505.00 |
EA Other liabilities | 15 662 737.00 | 6 532 013.00 | | 15 662 737.00 |
EC TOTAL (IV) | 178 325 311.00 | 168 033 759.00 | | 178 325 311.00 |
EE Grand total (I to V) | 721 937 480.00 | 716 243 846.00 | | 721 937 480.00 |
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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 | | | 4 163 691.00 | |
FJ Net sales | | | 4 163 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 163 692.00 | |
FW Other purchases and external expenses | | | 3 983 500.00 | |
FX Taxes, duties, and similar payments | | | 17 926.00 | |
FY Salaries and Wages | | | 651 503.00 | |
FZ Social Security Contributions | | | 296 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 812.00 | |
GE Other Expenses | | | 16 299.00 | |
GF Total Operating Expenses (II) | | | 5 012 464.00 | |
GG - OPERATING RESULT (I - II) | | | -848 772.00 | |
GL Other interest and similar income | | | 4 230 922.00 | |
GM Reversals of provisions and transfers of expenses | | | -37 382.00 | |
GP Total financial income (V) | | | 7 063 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 851 380.00 | |
GR Interest and similar expenses | | | 7 470 616.00 | |
GS Negative differences of foreign exchange | | | 478 668.00 | |
GU Total financial expenses (VI) | | | 11 800 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 585 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 251 525.00 | 1 147 238.00 | | 1 251 525.00 |
HH Total exceptional expenses (VIII) | 1 251 528.00 | 1 147 238.00 | | 1 251 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 528.00 | -1 147 238.00 | | -1 251 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227 667.00 | 7 660 594.00 | | 11 227 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 064 656.00 | 24 735 773.00 | | 18 064 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 836 989.00 | -17 075 179.00 | | -6 836 989.00 |
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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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 402 000.00 | 402 000.00 | | 402 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 662 000.00 | 15 662 000.00 | | 15 662 000.00 |
UX Other trade receivables | 1 532 000.00 | 1 532 000.00 | | 1 532 000.00 |
UZ Social Security, other social security organizations | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VG Loans with a maturity of up to one year at origin | 161 675 000.00 | 1 176 000.00 | 160 499 000.00 | 161 675 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 000.00 | 498 000.00 | | 498 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 000.00 | 3 632 000.00 | | 3 632 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 324 000.00 | 17 825 000.00 | 160 499 000.00 | 178 324 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
