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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 877 994.00 | | 877 994.00 | 877 994.00 |
BZ Other receivables | 60 338 261.00 | | 60 338 261.00 | 60 338 261.00 |
CD Marketable securities | 5 004 591.00 | | 5 004 591.00 | 5 004 591.00 |
CF Cash and cash equivalents | 249 947.00 | | 249 947.00 | 249 947.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 66 484 037.00 | | 66 484 037.00 | 66 484 037.00 |
CO Grand total (0 to V) | 66 484 037.00 | | 66 484 037.00 | 66 484 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 053.00 | 8 174.00 | | 11 053.00 |
DH Retained earnings | 788 756.00 | 4 734 070.00 | | 788 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 394.00 | 57 565.00 | | 16 394.00 |
DL TOTAL (I) | 1 816 203.00 | 5 799 809.00 | | 1 816 203.00 |
DU Loans and Debts from Credit Institutions (3) | 76 975.00 | 74 590.00 | | 76 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 493 296.00 | 437 398 498.00 | | 64 493 296.00 |
DX Trade payables and related accounts | 97 563.00 | 6 096 213.00 | | 97 563.00 |
EA Other liabilities | | 22 387.00 | | |
EC TOTAL (IV) | 64 667 834.00 | 443 591 687.00 | | 64 667 834.00 |
EE Grand total (I to V) | 66 484 037.00 | 449 391 496.00 | | 66 484 037.00 |
EI Including equity loans | 64 493 296.00 | | | 64 493 296.00 |
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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 | 20 725.00 | | 20 725.00 | 20 725.00 |
FJ Net sales | 20 725.00 | | 20 725.00 | 20 725.00 |
FR Total operating income (I) | | | 20 725.00 | |
FW Other purchases and external expenses | | | 449 499.00 | |
FX Taxes, duties, and similar payments | | | 20 916.00 | |
GF Total Operating Expenses (II) | | | 470 415.00 | |
GG - OPERATING RESULT (I - II) | | | -449 689.00 | |
GL Other interest and similar income | | | 1 221 425.00 | |
GN Positive exchange differences | | | 844 697.00 | |
GO Net income from sales of marketable securities | | | 5 440.00 | |
GP Total financial income (V) | | | 2 071 563.00 | |
GR Interest and similar expenses | | | 1 557 248.00 | |
GS Negative differences of foreign exchange | | | 41 855.00 | |
GU Total financial expenses (VI) | | | 1 599 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 376.00 | 22 387.00 | | 6 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 288.00 | 38 840 642.00 | | 2 092 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 894.00 | 38 783 077.00 | | 2 075 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 394.00 | 57 565.00 | | 16 394.00 |
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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 | 97 563.00 | 97 563.00 | 28 520.00 | 97 563.00 |
UX Other trade receivables | 60 282 832.00 | 60 282 832.00 | | 60 282 832.00 |
UZ Social Security, other social security organizations | 55 429.00 | 55 429.00 | | 55 429.00 |
VA Doubtful or disputed receivables | 877 994.00 | 877 994.00 | | 877 994.00 |
VG Loans with a maturity of up to one year at origin | 76 975.00 | 76 975.00 | | 76 975.00 |
VI Group and Associates | 64 493 296.00 | 64 493 296.00 | 64 493 296.00 | 64 493 296.00 |
VS Prepaid expenses | 13 244.00 | 13 244.00 | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 229 499.00 | 61 229 499.00 | | 61 229 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 667 834.00 | 64 667 834.00 | 64 521 816.00 | 64 667 834.00 |
