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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 407 036 269.00 | | 407 036 269.00 | 407 036 269.00 |
BJ TOTAL (I) | 471 669 074.00 | | 471 669 074.00 | 471 669 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 276 432.00 | | 276 432.00 | 276 432.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 288 559.00 | | 288 559.00 | 288 559.00 |
CO Grand total (0 to V) | 471 957 633.00 | | 471 957 633.00 | 471 957 633.00 |
CU Other investments | 64 632 805.00 | | 64 632 805.00 | 64 632 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 063 671.00 | 287 063 671.00 | | 287 063 671.00 |
DB Share, merger, contribution premiums, etc. | 2 153 183.00 | 2 153 183.00 | | 2 153 183.00 |
DD Legal reserve (1) | 4 727 880.00 | 3 979 551.00 | | 4 727 880.00 |
DH Retained earnings | 29 222 716.00 | 15 004 469.00 | | 29 222 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003 187.00 | 14 966 576.00 | | 7 003 187.00 |
DL TOTAL (I) | 330 170 637.00 | 323 167 450.00 | | 330 170 637.00 |
DP Provisions for Risks | | 169 261.00 | | |
DR TOTAL (IV) | | 169 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 763 127.00 | 161 866 460.00 | | 141 763 127.00 |
DX Trade payables and related accounts | 9 604.00 | 9 329.00 | | 9 604.00 |
DY Tax and social security liabilities | 14 265.00 | 287 165.00 | | 14 265.00 |
EC TOTAL (IV) | 141 786 996.00 | 162 162 954.00 | | 141 786 996.00 |
EE Grand total (I to V) | 471 957 633.00 | 485 499 665.00 | | 471 957 633.00 |
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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 | 234 409.00 | | 234 409.00 | 234 409.00 |
FJ Net sales | 234 409.00 | | 234 409.00 | 234 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 671.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 122 256.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | 157 099.00 | |
FZ Social Security Contributions | | | 59 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 999.00 | |
GG - OPERATING RESULT (I - II) | | | 38 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 045 120.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 16 047 443.00 | |
GR Interest and similar expenses | | | 9 082 929.00 | |
GU Total financial expenses (VI) | | | 9 082 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 964 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 003 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 451 114.00 | 26 192 385.00 | | 16 451 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447 928.00 | 11 225 809.00 | | 9 447 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003 187.00 | 14 966 576.00 | | 7 003 187.00 |
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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
UZ Social Security, other social security organizations | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 869.00 | 23 869.00 | | 23 869.00 |
