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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 9 851 156.00 | 8 748 792.00 | | 9 851 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 368.00 | 1 102 364.00 | | -991 368.00 |
DL TOTAL (I) | 9 189 789.00 | 10 181 156.00 | | 9 189 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 005 038 729.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 90 600.00 | 329 534.00 | | 90 600.00 |
EB Prepaid income (2) | 1 511 291.00 | 1 936 528.00 | | 1 511 291.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 1 129 916.00 | |
GF Total Operating Expenses (II) | | | 1 129 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 916.00 | |
GP Total financial income (V) | | | 1 814 054 991.00 | |
GU Total financial expenses (VI) | | | 1 813 906 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 696.00 | | | 9 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 696.00 | | | -9 696.00 |
HK Income tax | | 459 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 054 991.00 | 2 147 483 647.00 | | 1 814 054 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 046 359.00 | 2 147 483 647.00 | | 1 815 046 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 368.00 | 1 102 364.00 | | -991 368.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410 709 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 410 709 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 1 322 397 000.00 | 514 717 000.00 | | 1 322 397 000.00 |
UZ Social Security, other social security organizations | 328 000.00 | 328 000.00 | | 328 000.00 |
VC Group and associates | 1 326 739 000.00 | 1 326 739 000.00 | | 1 326 739 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
