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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 284 948.00 | 205 594.00 | 79 354.00 | 284 948.00 |
BD Other fixed assets | 4 634 713.00 | | 4 634 713.00 | 4 634 713.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 462 052 314.00 | 204 935 633.00 | 257 116 680.00 | 462 052 314.00 |
BX Customers and related accounts | 637 222.00 | | 637 222.00 | 637 222.00 |
BZ Other receivables | 64 259 867.00 | | 64 259 867.00 | 64 259 867.00 |
CD Marketable securities | 27 288 186.00 | 2 821 350.00 | 24 466 836.00 | 27 288 186.00 |
CF Cash and cash equivalents | 42 496 585.00 | | 42 496 585.00 | 42 496 585.00 |
CH Prepaid expenses | 117 116.00 | | 117 116.00 | 117 116.00 |
CJ TOTAL (II) | 134 798 976.00 | 2 821 350.00 | 131 977 625.00 | 134 798 976.00 |
CO Grand total (0 to V) | 596 851 290.00 | 207 756 984.00 | 389 094 306.00 | 596 851 290.00 |
CS Evaluated investments - equity method | 457 131 526.00 | 204 730 040.00 | 252 401 487.00 | 457 131 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 517 453.00 | 409 517 453.00 | | 409 517 453.00 |
DD Legal reserve (1) | 16 405 749.00 | 14 087 023.00 | | 16 405 749.00 |
DG Other reserves | 157 566 916.00 | 113 511 118.00 | | 157 566 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 769 689.00 | 46 374 524.00 | | -196 769 689.00 |
DL TOTAL (I) | 386 720 429.00 | 583 490 117.00 | | 386 720 429.00 |
DQ Provisions for Expenses | | 4 232 000.00 | | |
DR TOTAL (IV) | | 4 232 000.00 | | |
DX Trade payables and related accounts | 399 004.00 | 279 757.00 | | 399 004.00 |
DY Tax and social security liabilities | 577 787.00 | 754 870.00 | | 577 787.00 |
DZ Fixed asset liabilities and related accounts | | 4 295.00 | | |
EA Other liabilities | 1 397 087.00 | 28 713 428.00 | | 1 397 087.00 |
EC TOTAL (IV) | 2 373 877.00 | 29 752 350.00 | | 2 373 877.00 |
EE Grand total (I to V) | 389 094 306.00 | 617 474 468.00 | | 389 094 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 131 081.00 | |
FJ Net sales | | | 2 131 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 363 081.00 | |
FW Other purchases and external expenses | | | 1 180 765.00 | |
FX Taxes, duties, and similar payments | | | 263 926.00 | |
FY Salaries and Wages | | | 2 026 304.00 | |
FZ Social Security Contributions | | | 741 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 199.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 238 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GK Income from other securities and fixed asset receivables | | | 148 053.00 | |
GL Other interest and similar income | | | 563 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 661 243.00 | |
GN Positive exchange differences | | | 314 980.00 | |
GP Total financial income (V) | | | 1 688 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 031 554.00 | |
GR Interest and similar expenses | | | 740 088.00 | |
GS Negative differences of foreign exchange | | | 832 174.00 | |
GU Total financial expenses (VI) | | | 202 603 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 915 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 791 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15 826.00 | 25 731.00 | | -15 826.00 |
HH Total exceptional expenses (VIII) | -15 826.00 | 25 731.00 | | -15 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 826.00 | -25 731.00 | | 15 826.00 |
HK Income tax | -2 005 844.00 | -4 264 038.00 | | -2 005 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051 199.00 | 53 528 034.00 | | 8 051 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 820 888.00 | 7 153 510.00 | | 204 820 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 769 689.00 | 46 374 524.00 | | -196 769 689.00 |
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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 | 458 343 582.00 | | 3 707 258.00 | 458 343 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 204 120.00 | 461 767 366.00 | |
I4 DECREASES Grand Total | | 3 204 127.00 | 461 846 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 341.00 | | -21 987.00 | 101 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 242 241.00 | | 6 729 245.00 | 458 242 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 399 004.00 | 399 004.00 | | 399 004.00 |
8D Social Security and Other Social Organizations | 577 787.00 | 577 787.00 | | 577 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 087.00 | 1 397 087.00 | | 1 397 087.00 |
UZ Social Security, other social security organizations | 1 787 881.00 | 1 787 881.00 | | 1 787 881.00 |
VA Doubtful or disputed receivables | 637 222.00 | 637 222.00 | | 637 222.00 |
VC Group and associates | 62 471 986.00 | 62 471 986.00 | | 62 471 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 897 089.00 | 64 897 089.00 | | 64 897 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 877.00 | 2 373 877.00 | | 2 373 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
