| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 657 000.00 | 20 880 000.00 | 382 777 000.00 | 403 657 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 602 000.00 | | 2 602 000.00 | 2 602 000.00 |
CJ TOTAL (II) | 2 602 000.00 | | 2 602 000.00 | 2 602 000.00 |
CO Grand total (0 to V) | 406 259 000.00 | 20 880 000.00 | 385 379 000.00 | 406 259 000.00 |
CU Other investments | 403 657 000.00 | 20 880 000.00 | 382 777 000.00 | 403 657 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 637 000.00 | 32 637 000.00 | | 32 637 000.00 |
DD Legal reserve (1) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
DH Retained earnings | 221 457 000.00 | 222 137 000.00 | | 221 457 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 945 000.00 | -679 000.00 | | -22 945 000.00 |
DL TOTAL (I) | 233 353 000.00 | 256 298 000.00 | | 233 353 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000 000.00 | 135 000 000.00 | | 135 000 000.00 |
DX Trade payables and related accounts | | 2 000.00 | | |
DY Tax and social security liabilities | | 1 478 000.00 | | |
EA Other liabilities | 17 026 000.00 | 16 395 000.00 | | 17 026 000.00 |
EC TOTAL (IV) | 152 026 000.00 | 152 875 000.00 | | 152 026 000.00 |
EE Grand total (I to V) | 385 379 000.00 | 409 173 000.00 | | 385 379 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 29 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 880 000.00 | |
GR Interest and similar expenses | | | 3 072 000.00 | |
GU Total financial expenses (VI) | | | 23 952 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 952 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 978 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 033 000.00 | -1 595 000.00 | | -1 033 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 4 070 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 948 000.00 | 4 750 000.00 | | 22 948 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 945 000.00 | -679 000.00 | | -22 945 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 151 560 000.00 | 16 560 000.00 | 135 000 000.00 | 151 560 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 2 597 000.00 | | 2 597 000.00 | 2 597 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 000.00 | 465 000.00 | | 465 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 000.00 | 4 000.00 | 2 597 000.00 | 2 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 026 000.00 | 17 025 000.00 | 135 000 000.00 | 152 026 000.00 |
