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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 031.00 | 30 031.00 | | 30 031.00 |
BJ TOTAL (I) | 202 350 652.00 | 101 963 190.00 | 100 387 462.00 | 202 350 652.00 |
BZ Other receivables | 6 215 313.00 | | 6 215 313.00 | 6 215 313.00 |
CJ TOTAL (II) | 6 215 313.00 | | 6 215 313.00 | 6 215 313.00 |
CO Grand total (0 to V) | 208 565 965.00 | 101 963 190.00 | 106 602 775.00 | 208 565 965.00 |
CU Other investments | 202 320 621.00 | 101 933 159.00 | 100 387 462.00 | 202 320 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 038 600.00 | 156 038 600.00 | | 156 038 600.00 |
DD Legal reserve (1) | 1 453 781.00 | 1 453 781.00 | | 1 453 781.00 |
DH Retained earnings | -56 019 999.00 | -66 636 767.00 | | -56 019 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 994 805.00 | 10 616 767.00 | | -25 994 805.00 |
DK Regulated provisions | 171 995.00 | 171 995.00 | | 171 995.00 |
DL TOTAL (I) | 75 649 571.00 | 101 644 376.00 | | 75 649 571.00 |
DQ Provisions for Expenses | 8 130.00 | | | 8 130.00 |
DR TOTAL (IV) | 8 130.00 | | | 8 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 738 129.00 | 26 708 554.00 | | 30 738 129.00 |
DX Trade payables and related accounts | 30 494.00 | 23 748.00 | | 30 494.00 |
DY Tax and social security liabilities | 172 423.00 | 184 399.00 | | 172 423.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 30 945 073.00 | 26 916 702.00 | | 30 945 073.00 |
EE Grand total (I to V) | 106 602 775.00 | 128 561 079.00 | | 106 602 775.00 |
EI Including equity loans | 30 738 129.00 | | | 30 738 129.00 |
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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 | | 934 648.00 | 934 648.00 | |
FJ Net sales | | 934 648.00 | 934 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 935 103.00 | |
FW Other purchases and external expenses | | | 227 398.00 | |
FX Taxes, duties, and similar payments | | | -26 111.00 | |
FY Salaries and Wages | | | 508 963.00 | |
FZ Social Security Contributions | | | 180 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 900 239.00 | |
GG - OPERATING RESULT (I - II) | | | 34 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27 922 000.00 | |
GR Interest and similar expenses | | | 1 271 803.00 | |
GU Total financial expenses (VI) | | | 29 193 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 193 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 158 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 164 134.00 | 105 062.00 | | 3 164 134.00 |
HB Exceptional income from capital transactions | | 8 000 000.00 | | |
HD Total exceptional income (VII) | 3 164 134.00 | 8 105 062.00 | | 3 164 134.00 |
HF Exceptional expenses on capital transactions | | 31 122 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 122 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164 134.00 | -23 016 937.00 | | 3 164 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 237.00 | 44 164 464.00 | | 4 099 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 094 042.00 | 33 547 697.00 | | 30 094 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 994 805.00 | 10 616 767.00 | | -25 994 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 130.00 | | |
7C Grand total | | 8 130.00 | | |
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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 | 30 000 000.00 | | | 30 000 000.00 |
8B Suppliers and Related Accounts | 30 494.00 | 30 494.00 | | 30 494.00 |
8C Staff and Related Accounts | 56 095.00 | 56 095.00 | | 56 095.00 |
8D Social Security and Other Social Organizations | 99 436.00 | 99 436.00 | | 99 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 916.00 | 20 916.00 | | 20 916.00 |
UZ Social Security, other social security organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 3 565 443.00 | 3 565 443.00 | | 3 565 443.00 |
VI Group and Associates | 738 129.00 | 738 129.00 | | 738 129.00 |
VM Income taxes | 2 648 449.00 | 2 648 449.00 | | 2 648 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 313.00 | 6 215 313.00 | | 6 215 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 945 073.00 | 945 073.00 | | 30 945 073.00 |
