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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 | 2 073.00 | 750.00 | 1 322.00 | 2 073.00 |
BJ TOTAL (I) | 11 063 938.00 | 2 770 350.00 | 8 293 588.00 | 11 063 938.00 |
BZ Other receivables | 17 647 675.00 | | 17 647 675.00 | 17 647 675.00 |
CD Marketable securities | 79 179 245.00 | 2 117 677.00 | 77 061 568.00 | 79 179 245.00 |
CF Cash and cash equivalents | 6 373 234.00 | | 6 373 234.00 | 6 373 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 200 154.00 | 2 117 677.00 | 101 082 477.00 | 103 200 154.00 |
CO Grand total (0 to V) | 114 264 092.00 | 4 888 027.00 | 109 376 065.00 | 114 264 092.00 |
CU Other investments | 11 061 866.00 | 2 769 600.00 | 8 292 266.00 | 11 061 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 383 364.00 | 49 383 364.00 | | 49 383 364.00 |
DH Retained earnings | -2 579 013.00 | | | -2 579 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 329 224.00 | -2 579 013.00 | | -6 329 224.00 |
DL TOTAL (I) | 40 475 128.00 | 46 804 351.00 | | 40 475 128.00 |
DP Provisions for Risks | 8 439.00 | | | 8 439.00 |
DR TOTAL (IV) | 8 439.00 | | | 8 439.00 |
DU Loans and Debts from Credit Institutions (3) | 67 873 011.00 | 33 038 234.00 | | 67 873 011.00 |
DX Trade payables and related accounts | 327 115.00 | 614 232.00 | | 327 115.00 |
DY Tax and social security liabilities | 139 589.00 | 22 765.00 | | 139 589.00 |
EA Other liabilities | 7 245.00 | 12 260.00 | | 7 245.00 |
EC TOTAL (IV) | 68 346 960.00 | 33 687 491.00 | | 68 346 960.00 |
ED (V) | 545 538.00 | | | 545 538.00 |
EE Grand total (I to V) | 109 376 065.00 | 80 491 842.00 | | 109 376 065.00 |
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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 | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 1 214 470.00 | |
FX Taxes, duties, and similar payments | | | 32 153.00 | |
FY Salaries and Wages | | | 293 162.00 | |
FZ Social Security Contributions | | | 132 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 673 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673 021.00 | |
GL Other interest and similar income | | | 12 639.00 | |
GN Positive exchange differences | | | 163 314.00 | |
GP Total financial income (V) | | | 175 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 458 216.00 | |
GR Interest and similar expenses | | | 345 906.00 | |
GS Negative differences of foreign exchange | | | 28 034.00 | |
GU Total financial expenses (VI) | | | 4 832 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 329 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 955.00 | 1 779.00 | | 175 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 179.00 | 2 580 792.00 | | 6 505 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 329 224.00 | -2 579 013.00 | | -6 329 224.00 |
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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 | 10 334 772.00 | | 729 167.00 | 10 334 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 061 866.00 | |
I4 DECREASES Grand Total | | | 11 063 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332 699.00 | | 729 167.00 | 10 332 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59.00 | 691.00 | 750.00 | 59.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 691.00 | 750.00 | 59.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 439.00 | | |
6X Other provisions for depreciation | 437 500.00 | 1 680 177.00 | | 437 500.00 |
7B Total provisions for depreciation | 437 500.00 | 4 449 777.00 | | 437 500.00 |
7C Grand total | 437 500.00 | 4 458 216.00 | | 437 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 458 216.00 | | |
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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 | 327 115.00 | 327 115.00 | | 327 115.00 |
8C Staff and Related Accounts | 75 400.00 | 75 400.00 | | 75 400.00 |
8D Social Security and Other Social Organizations | 55 429.00 | 55 429.00 | | 55 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 17 600 000.00 | | 17 600 000.00 | 17 600 000.00 |
VG Loans with a maturity of up to one year at origin | 109 267.00 | 109 267.00 | | 109 267.00 |
VH Loans with a maturity of more than one year at origin | 67 763 744.00 | | 67 763 744.00 | 67 763 744.00 |
VJ Loans taken out during the year | 35 281 212.00 | | | 35 281 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 875.00 | 46 875.00 | | 46 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 647 675.00 | 47 675.00 | 17 600 000.00 | 17 647 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 346 960.00 | 583 216.00 | 67 763 744.00 | 68 346 960.00 |
