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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 147 430.00 | | 4 147 430.00 | 4 147 430.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 520 873 517.00 | 305 000 000.00 | 215 873 517.00 | 520 873 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 844 740.00 | | 2 844 740.00 | 2 844 740.00 |
CF Cash and cash equivalents | 4 055 729.00 | | 4 055 729.00 | 4 055 729.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 6 905 511.00 | | 6 905 511.00 | 6 905 511.00 |
CO Grand total (0 to V) | 527 779 028.00 | 305 000 000.00 | 222 779 028.00 | 527 779 028.00 |
CU Other investments | 516 726 086.00 | 305 000 000.00 | 211 726 086.00 | 516 726 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 739 400.00 | 375 739 400.00 | | 375 739 400.00 |
DH Retained earnings | -1 254 804.00 | 2 734 775.00 | | -1 254 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 146 723.00 | -3 989 579.00 | | -310 146 723.00 |
DL TOTAL (I) | 64 337 872.00 | 374 484 596.00 | | 64 337 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 170 289.00 | 147 891 800.00 | | 152 170 289.00 |
DX Trade payables and related accounts | 112 373.00 | 165 815.00 | | 112 373.00 |
DY Tax and social security liabilities | 48 332.00 | 332 931.00 | | 48 332.00 |
EA Other liabilities | 6 110 162.00 | 6 110 862.00 | | 6 110 162.00 |
EC TOTAL (IV) | 158 441 156.00 | 154 501 409.00 | | 158 441 156.00 |
EE Grand total (I to V) | 222 779 028.00 | 528 986 005.00 | | 222 779 028.00 |
EI Including equity loans | 152 170 289.00 | | | 152 170 289.00 |
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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 | 230 017.00 | | 230 017.00 | 230 017.00 |
FJ Net sales | 230 017.00 | | 230 017.00 | 230 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 516.00 | |
FR Total operating income (I) | | | 416 533.00 | |
FW Other purchases and external expenses | | | 384 657.00 | |
FX Taxes, duties, and similar payments | | | -8 947.00 | |
FY Salaries and Wages | | | 194 374.00 | |
FZ Social Security Contributions | | | 25 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 596 561.00 | |
GG - OPERATING RESULT (I - II) | | | -180 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000 000.00 | |
GR Interest and similar expenses | | | 4 292 717.00 | |
GU Total financial expenses (VI) | | | 309 292 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 292 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 472 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 912 656.00 | | | 912 656.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 913 488.00 | | | 913 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912 111.00 | | | -912 111.00 |
HK Income tax | -238 132.00 | -804 217.00 | | -238 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 911.00 | 1 057 128.00 | | 417 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 564 634.00 | 5 046 707.00 | | 310 564 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 146 723.00 | -3 989 579.00 | | -310 146 723.00 |
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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 | 520 877 551.00 | | | 520 877 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 726 086.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 520 873 517.00 | |
IO DECREASES Total including other intangible assets | | | 4 147 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 147 430.00 | | | 4 147 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 726 086.00 | | | 516 726 086.00 |
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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 | 2 642.00 | 1 393.00 | 4 034.00 | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 1 393.00 | 4 034.00 | 2 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 170 289.00 | 15 170 289.00 | 40 000 000.00 | 152 170 289.00 |
8B Suppliers and Related Accounts | 112 373.00 | 112 373.00 | | 112 373.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110 162.00 | 6 110 162.00 | | 6 110 162.00 |
UZ Social Security, other social security organizations | 24 354.00 | 24 354.00 | | 24 354.00 |
VB VAT | 57 365.00 | 57 365.00 | | 57 365.00 |
VC Group and associates | 81 168.00 | 81 168.00 | | 81 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 018.00 | 16 018.00 | | 16 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681 854.00 | 2 681 854.00 | | 2 681 854.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 782.00 | 2 849 782.00 | | 2 849 782.00 |
VW VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 441 156.00 | 21 441 156.00 | 40 000 000.00 | 158 441 156.00 |
