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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 256 439 556.00 | | 256 439 556.00 | 256 439 556.00 |
BJ TOTAL (I) | 256 439 556.00 | | 256 439 556.00 | 256 439 556.00 |
BX Customers and related accounts | 6 021 389.00 | | 6 021 389.00 | 6 021 389.00 |
BZ Other receivables | 788 390 430.00 | | 788 390 430.00 | 788 390 430.00 |
CF Cash and cash equivalents | 69 008 216.00 | | 69 008 216.00 | 69 008 216.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 863 434 133.00 | | 863 434 133.00 | 863 434 133.00 |
CN Currency translation adjustments (V) | 866 821.00 | | 866 821.00 | 866 821.00 |
CO Grand total (0 to V) | 1 121 246 024.00 | | 1 121 246 024.00 | 1 121 246 024.00 |
CW Deferred expenses or loan issuance costs | 505 514.00 | | 505 514.00 | 505 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 6 439 308.00 | 5 305 251.00 | | 6 439 308.00 |
DH Retained earnings | | -499 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988 334.00 | 1 633 592.00 | | -1 988 334.00 |
DL TOTAL (I) | 6 128 475.00 | 8 116 808.00 | | 6 128 475.00 |
DP Provisions for Risks | | 281.00 | | |
DR TOTAL (IV) | | 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 083 718.00 | 701 730 094.00 | | 170 083 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 216 454.00 | 563 268 002.00 | | 922 216 454.00 |
DX Trade payables and related accounts | 1 434 937.00 | 2 706 331.00 | | 1 434 937.00 |
DY Tax and social security liabilities | 171.00 | 1 374.00 | | 171.00 |
EA Other liabilities | 480 555.00 | 478 016.00 | | 480 555.00 |
EB Prepaid income (2) | 751 380.00 | 264 899.00 | | 751 380.00 |
EC TOTAL (IV) | 1 094 967 215.00 | 1 268 448 716.00 | | 1 094 967 215.00 |
ED (V) | 20 150 334.00 | 535 155.00 | | 20 150 334.00 |
EE Grand total (I to V) | 1 121 246 024.00 | 1 277 100 960.00 | | 1 121 246 024.00 |
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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 | 1 394 318.00 | 302 348.00 | 1 696 665.00 | 1 394 318.00 |
FJ Net sales | 1 394 318.00 | 302 348.00 | 1 696 665.00 | 1 394 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 283 770.00 | |
FW Other purchases and external expenses | | | 4 050 147.00 | |
FX Taxes, duties, and similar payments | | | -861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 505.00 | |
GF Total Operating Expenses (II) | | | 6 842 427.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 857 298.00 | |
GL Other interest and similar income | | | 17 117 517.00 | |
GN Positive exchange differences | | | 100 567 931.00 | |
GP Total financial income (V) | | | 125 542 746.00 | |
GR Interest and similar expenses | | | 19 199 628.00 | |
GS Negative differences of foreign exchange | | | 96 791 341.00 | |
GU Total financial expenses (VI) | | | 115 990 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 551 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 981 454.00 | 568 803.00 | | 6 981 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 826 516.00 | 90 299 666.00 | | 127 826 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 814 850.00 | 88 666 075.00 | | 129 814 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988 334.00 | 1 633 592.00 | | -1 988 334.00 |
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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 | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 000.00 | 481 000.00 | | 481 000.00 |
8L Deferred income | 751 000.00 | 751 000.00 | | 751 000.00 |
UL Receivables related to investments | 256 440 000.00 | 101 440 000.00 | 155 000 000.00 | 256 440 000.00 |
UY Staff and related accounts | 6 021 000.00 | 6 021 000.00 | | 6 021 000.00 |
UZ Social Security, other social security organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 170 083 000.00 | 120 084 000.00 | 50 000 000.00 | 170 083 000.00 |
VI Group and Associates | 922 216 000.00 | 922 216 000.00 | | 922 216 000.00 |
VN Other taxes, similar payments | 788 370 000.00 | 788 370 000.00 | | 788 370 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 865 000.00 | 895 865 000.00 | 155 000 000.00 | 1 050 865 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 966 000.00 | 1 044 967 000.00 | 50 000 000.00 | 1 094 966 000.00 |
