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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 | 44 813 766.00 | | 44 813 766.00 | 44 813 766.00 |
BJ TOTAL (I) | 171 851 966.00 | 6 657 080.00 | 165 194 886.00 | 171 851 966.00 |
BZ Other receivables | 336 955.00 | | 336 955.00 | 336 955.00 |
CF Cash and cash equivalents | 484 803.00 | | 484 803.00 | 484 803.00 |
CJ TOTAL (II) | 821 758.00 | | 821 758.00 | 821 758.00 |
CO Grand total (0 to V) | 172 673 724.00 | 6 657 080.00 | 166 016 644.00 | 172 673 724.00 |
CU Other investments | 127 038 200.00 | 6 657 080.00 | 120 381 120.00 | 127 038 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 298 200.00 | 121 298 200.00 | | 121 298 200.00 |
DH Retained earnings | -10 213 216.00 | -7 646 469.00 | | -10 213 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 767.00 | -2 566 747.00 | | -583 767.00 |
DL TOTAL (I) | 110 501 217.00 | 111 084 983.00 | | 110 501 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 506 560.00 | 14 392 623.00 | | 55 506 560.00 |
DX Trade payables and related accounts | 8 867.00 | 15 742.00 | | 8 867.00 |
EC TOTAL (IV) | 55 515 427.00 | 14 408 385.00 | | 55 515 427.00 |
EE Grand total (I to V) | 166 016 644.00 | 125 493 368.00 | | 166 016 644.00 |
EI Including equity loans | 55 506 560.00 | | | 55 506 560.00 |
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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 | | | 14 745.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 745.00 | |
GG - OPERATING RESULT (I - II) | | | -14 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 599.00 | |
GP Total financial income (V) | | | 1 367 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 080.00 | |
GR Interest and similar expenses | | | 1 113 937.00 | |
GU Total financial expenses (VI) | | | 2 031 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -94 164.00 | -33 602.00 | | -94 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 832.00 | 523 473.00 | | 1 367 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 599.00 | 3 090 220.00 | | 1 951 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 767.00 | -2 566 747.00 | | -583 767.00 |
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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 | 131 503 735.00 | | 43 588 232.00 | 131 503 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240 000.00 | 171 851 966.00 | |
I4 DECREASES Grand Total | | 3 240 000.00 | 171 851 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 503 735.00 | | 43 588 232.00 | 131 503 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 278 599.00 | 917 080.00 | 538 599.00 | 6 278 599.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 506 560.00 | 14 896 641.00 | | 55 506 560.00 |
8B Suppliers and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
UL Receivables related to investments | 44 813 766.00 | 4 725 079.00 | | 44 813 766.00 |
UZ Social Security, other social security organizations | 336 955.00 | 336 955.00 | | 336 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 150 721.00 | 5 062 034.00 | | 45 150 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 515 427.00 | 14 905 508.00 | | 55 515 427.00 |
