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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 329 981 192.00 | 68 782 620.00 | 261 198 572.00 | 329 981 192.00 |
BZ Other receivables | 39 133 281.00 | | 39 133 281.00 | 39 133 281.00 |
CJ TOTAL (II) | 39 133 281.00 | | 39 133 281.00 | 39 133 281.00 |
CO Grand total (0 to V) | 369 114 473.00 | 68 782 620.00 | 300 331 853.00 | 369 114 473.00 |
CU Other investments | 329 981 192.00 | 68 782 620.00 | 261 198 572.00 | 329 981 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 899 487.00 | 235 899 487.00 | | 235 899 487.00 |
DD Legal reserve (1) | 725 915.00 | 725 915.00 | | 725 915.00 |
DH Retained earnings | -43 618 414.00 | -44 533 237.00 | | -43 618 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 214 124.00 | 914 822.00 | | -8 214 124.00 |
DL TOTAL (I) | 184 792 864.00 | 193 006 988.00 | | 184 792 864.00 |
DU Loans and Debts from Credit Institutions (3) | 113 857 450.00 | 113 857 450.00 | | 113 857 450.00 |
DX Trade payables and related accounts | 46 633.00 | 70 676.00 | | 46 633.00 |
DY Tax and social security liabilities | 1 654.00 | 2 876.00 | | 1 654.00 |
EA Other liabilities | 1 633 253.00 | 121 351.00 | | 1 633 253.00 |
EC TOTAL (IV) | 115 538 990.00 | 114 052 353.00 | | 115 538 990.00 |
EE Grand total (I to V) | 300 331 853.00 | 307 059 341.00 | | 300 331 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 390.00 | |
FY Salaries and Wages | | | 8 514.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 57 254.00 | |
GG - OPERATING RESULT (I - II) | | | -57 254.00 | |
GK Income from other securities and fixed asset receivables | | | 502 380.00 | |
GP Total financial income (V) | | | 502 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 815 879.00 | |
GU Total financial expenses (VI) | | | 7 815 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 370 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 876.00 | | | 28 876.00 |
HD Total exceptional income (VII) | 28 876.00 | | | 28 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 876.00 | | | 28 876.00 |
HK Income tax | 872 247.00 | -920 375.00 | | 872 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 256.00 | 895 900.00 | | 531 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 380.00 | -18 922.00 | | 8 745 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 214 124.00 | 914 822.00 | | -8 214 124.00 |
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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 | 329 981 192.00 | | | 329 981 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 981 192.00 | |
I4 DECREASES Grand Total | | | 329 981 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 981 192.00 | | | 329 981 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 782 620.00 | 7 000 000.00 | | 61 782 620.00 |
7C Grand total | 61 782 620.00 | 7 000 000.00 | | 61 782 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000 000.00 | | |
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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 | 113 857 450.00 | | 24 135 000.00 | 113 857 450.00 |
8B Suppliers and Related Accounts | 46 633.00 | 46 633.00 | | 46 633.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 37 565 261.00 | 37 565 261.00 | | 37 565 261.00 |
VI Group and Associates | 1 633 253.00 | 1 633 253.00 | | 1 633 253.00 |
VM Income taxes | 1 567 838.00 | 1 567 838.00 | | 1 567 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 133 281.00 | 39 133 281.00 | | 39 133 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 538 990.00 | 1 681 540.00 | 24 135 000.00 | 115 538 990.00 |
