| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 480 000 000.00 | 43 000 000.00 | 437 000 000.00 | 480 000 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 422 000 000.00 | 24 000 000.00 | 1 399 000 000.00 | 1 422 000 000.00 |
CD Marketable securities | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
CF Cash and cash equivalents | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CJ TOTAL (II) | 1 436 000 000.00 | 24 000 000.00 | 1 413 000 000.00 | 1 436 000 000.00 |
CN Currency translation adjustments (V) | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 884 000 000.00 | 884 000 000.00 | | 884 000 000.00 |
DH Retained earnings | -1 265 000 000.00 | -610 000 000.00 | | -1 265 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 000 000.00 | -655 000 000.00 | | -1 084 000 000.00 |
DK Regulated provisions | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 446 000 000.00 | 323 000 000.00 | | 446 000 000.00 |
DR TOTAL (IV) | 446 000 000.00 | 323 000 000.00 | | 446 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 1 005 000 000.00 | 720 000 000.00 | | 1 005 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 27 000 000.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 000 000.00 | |
FJ Net sales | | | 1 000 000.00 | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 3 000 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 000 000.00 | |
GL Other interest and similar income | | | 188 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 000 000.00 | |
GN Positive exchange differences | | | 60 000 000.00 | |
GP Total financial income (V) | | | 1 030 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 706 000 000.00 | |
GR Interest and similar expenses | | | 326 000 000.00 | |
GS Negative differences of foreign exchange | | | 41 000 000.00 | |
GU Total financial expenses (VI) | | | 2 072 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 000 000.00 | 9 000 000.00 | | 132 000 000.00 |
HH Total exceptional expenses (VIII) | 132 000 000.00 | 12 000 000.00 | | 132 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000 000.00 | | |
HK Income tax | -41 000 000.00 | 2 000 000.00 | | -41 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 000 000.00 | 596 000 000.00 | | 1 163 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 255 000 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 000 000.00 | -655 000 000.00 | | -1 084 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 000 000.00 | 169 000 000.00 | 48 000 000.00 | 323 000 000.00 |
7C Grand total | 323 000 000.00 | 169 000 000.00 | 48 000 000.00 | 323 000 000.00 |
| |
| 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 | 931 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 000 000.00 | 1 005 000 000.00 | | 1 005 000 000.00 |
UL Receivables related to investments | 480 000 000.00 | 9 000 000.00 | 471 000 000.00 | 480 000 000.00 |
UZ Social Security, other social security organizations | 118 000 000.00 | 118 000 000.00 | | 118 000 000.00 |
VA Doubtful or disputed receivables | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 000 000.00 | 1 431 000 000.00 | 471 000 000.00 | 1 902 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 936 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
