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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 267 723 708.00 | 75 396 557.00 | 192 327 151.00 | 267 723 708.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 5 340 738.00 | | 5 340 738.00 | 5 340 738.00 |
CF Cash and cash equivalents | 73 198.00 | | 73 198.00 | 73 198.00 |
CJ TOTAL (II) | 5 416 415.00 | | 5 416 415.00 | 5 416 415.00 |
CO Grand total (0 to V) | 273 140 124.00 | 75 396 557.00 | 197 743 567.00 | 273 140 124.00 |
CS Evaluated investments - equity method | 266 123 708.00 | 75 396 557.00 | 190 727 151.00 | 266 123 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 575 127.00 | 242 575 127.00 | | 242 575 127.00 |
DG Other reserves | 345 963.00 | 345 963.00 | | 345 963.00 |
DH Retained earnings | -47 111 812.00 | -46 813 907.00 | | -47 111 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 888.00 | -297 905.00 | | -54 888.00 |
DL TOTAL (I) | 195 754 391.00 | 195 809 278.00 | | 195 754 391.00 |
DP Provisions for Risks | 39 788.00 | | | 39 788.00 |
DR TOTAL (IV) | 39 788.00 | | | 39 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 706.00 | 3 925 859.00 | | 1 937 706.00 |
DX Trade payables and related accounts | 11 682.00 | 2 672 172.00 | | 11 682.00 |
DY Tax and social security liabilities | | 35 585.00 | | |
EC TOTAL (IV) | 1 949 388.00 | 6 633 615.00 | | 1 949 388.00 |
EE Grand total (I to V) | 197 743 567.00 | 202 442 894.00 | | 197 743 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 38 093.00 | |
FX Taxes, duties, and similar payments | | | -9 585.00 | |
GB Operating Expenses - Provisions | | | 39 788.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 68 427.00 | |
GG - OPERATING RESULT (I - II) | | | -68 427.00 | |
GK Income from other securities and fixed asset receivables | | | 11 693.00 | |
GP Total financial income (V) | | | 11 693.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 758.00 | 1 800 000.00 | | 5 758.00 |
HD Total exceptional income (VII) | 5 758.00 | 1 800 000.00 | | 5 758.00 |
HE Exceptional expenses on management operations | 5 348.00 | 48 272.00 | | 5 348.00 |
HF Exceptional expenses on capital transactions | | 1 700 000.00 | | |
HH Total exceptional expenses (VIII) | 5 348.00 | 1 748 272.00 | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 51 728.00 | | 410.00 |
HK Income tax | -2 664.00 | -46 883.00 | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 451.00 | 1 784 605.00 | | 17 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 339.00 | 2 082 510.00 | | 72 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 888.00 | -297 905.00 | | -54 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 39 788.00 | | |
7B Total provisions for depreciation | 75 396 557.00 | | | 75 396 557.00 |
7C Grand total | 75 396 557.00 | 39 788.00 | | 75 396 557.00 |
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 |
8B Suppliers and Related Accounts | 11 682.00 | | | 11 682.00 |
UP Loans | 1 600 000.00 | | | 1 600 000.00 |
UX Other trade receivables | 2 480.00 | | | 2 480.00 |
UZ Social Security, other social security organizations | 5 340 070.00 | | | 5 340 070.00 |
VI Group and Associates | 1 937 706.00 | | | 1 937 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942 550.00 | | | 6 942 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 388.00 | | | 1 949 388.00 |
