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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 825.00 | 14 825.00 | | 14 825.00 |
BF Loans | 6 820 424.00 | | 6 820 424.00 | 6 820 424.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 80 788 228.00 | 18 014 825.00 | 62 773 403.00 | 80 788 228.00 |
BZ Other receivables | 554 023.00 | | 554 023.00 | 554 023.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 557 390.00 | | 557 390.00 | 557 390.00 |
CN Currency translation adjustments (V) | 1 092 781.00 | | 1 092 781.00 | 1 092 781.00 |
CO Grand total (0 to V) | 82 438 400.00 | 18 014 825.00 | 64 423 575.00 | 82 438 400.00 |
CU Other investments | 73 952 389.00 | 18 000 000.00 | 55 952 389.00 | 73 952 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 773 000.00 | 33 773 000.00 | | 33 773 000.00 |
DH Retained earnings | -694 124.00 | 911 291.00 | | -694 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965 127.00 | -1 605 416.00 | | -1 965 127.00 |
DK Regulated provisions | 1 431 060.00 | 1 431 060.00 | | 1 431 060.00 |
DL TOTAL (I) | 32 544 809.00 | 34 509 936.00 | | 32 544 809.00 |
DP Provisions for Risks | 1 092 781.00 | 945 523.00 | | 1 092 781.00 |
DR TOTAL (IV) | 1 092 781.00 | 945 523.00 | | 1 092 781.00 |
DU Loans and Debts from Credit Institutions (3) | 24 186 243.00 | 21 731 222.00 | | 24 186 243.00 |
DX Trade payables and related accounts | 8 232.00 | 10 824.00 | | 8 232.00 |
EA Other liabilities | 6 550 535.00 | 6 777 962.00 | | 6 550 535.00 |
EC TOTAL (IV) | 30 745 010.00 | 28 520 008.00 | | 30 745 010.00 |
ED (V) | 40 974.00 | 309 552.00 | | 40 974.00 |
EE Grand total (I to V) | 64 423 575.00 | 64 285 019.00 | | 64 423 575.00 |
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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 | | | 13 502.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 502.00 | |
GG - OPERATING RESULT (I - II) | | | -13 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 326.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GM Reversals of provisions and transfers of expenses | | | -24 052.00 | |
GN Positive exchange differences | | | 5 879.00 | |
GP Total financial income (V) | | | 435 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 343.00 | |
GR Interest and similar expenses | | | 2 230 668.00 | |
GS Negative differences of foreign exchange | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 2 387 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 449.00 | 1 024 179.00 | | 435 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 576.00 | 2 629 594.00 | | 2 400 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965 127.00 | -1 605 416.00 | | -1 965 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 377.00 | 147.00 | | 20 377.00 |
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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 872 000.00 | 71 000.00 | 23 801 000.00 | 23 872 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551 000.00 | | 6 551 000.00 | 6 551 000.00 |
UZ Social Security, other social security organizations | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 000.00 | 468 000.00 | 86 000.00 | 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 746 000.00 | 394 000.00 | 30 352 000.00 | 30 746 000.00 |
