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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 |
BJ TOTAL (I) | 520 873 517.00 | 410 000 000.00 | 110 873 517.00 | 520 873 517.00 |
BZ Other receivables | 73 989.00 | | 73 989.00 | 73 989.00 |
CF Cash and cash equivalents | 1 018 705.00 | | 1 018 705.00 | 1 018 705.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 1 097 736.00 | | 1 097 736.00 | 1 097 736.00 |
CO Grand total (0 to V) | 521 971 253.00 | 410 000 000.00 | 111 971 253.00 | 521 971 253.00 |
CU Other investments | 516 726 086.00 | 410 000 000.00 | 106 726 086.00 | 516 726 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 512 497.00 | 375 739 400.00 | | 489 512 497.00 |
DH Retained earnings | -311 401 527.00 | -1 254 804.00 | | -311 401 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 845 047.00 | -310 146 723.00 | | -106 845 047.00 |
DL TOTAL (I) | 71 265 923.00 | 64 337 872.00 | | 71 265 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 173 721.00 | 152 170 289.00 | | 40 173 721.00 |
DX Trade payables and related accounts | 108 003.00 | 112 373.00 | | 108 003.00 |
DY Tax and social security liabilities | 1 252.00 | 48 332.00 | | 1 252.00 |
EA Other liabilities | 422 354.00 | 6 110 162.00 | | 422 354.00 |
EC TOTAL (IV) | 40 705 330.00 | 158 441 156.00 | | 40 705 330.00 |
EE Grand total (I to V) | 111 971 253.00 | 222 779 028.00 | | 111 971 253.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 59 671.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 60 320.00 | |
GG - OPERATING RESULT (I - II) | | | -60 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000 000.00 | |
GR Interest and similar expenses | | | 1 784 727.00 | |
GU Total financial expenses (VI) | | | 106 784 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 784 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 845 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 377.00 | | |
HD Total exceptional income (VII) | | 1 377.00 | | |
HE Exceptional expenses on management operations | | 912 656.00 | | |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 913 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -912 111.00 | | |
HK Income tax | | -238 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 417 911.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 845 047.00 | 310 564 634.00 | | 106 845 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 845 047.00 | -310 146 723.00 | | -106 845 047.00 |
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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 | 520 873 517.00 | | | 520 873 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 726 086.00 | |
I4 DECREASES Grand Total | | | 520 873 517.00 | |
IO DECREASES Total including other intangible assets | | | 4 147 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147 430.00 | | | 4 147 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 726 086.00 | | | 516 726 086.00 |
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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 | 40 173 721.00 | 12 314.00 | | 40 173 721.00 |
8B Suppliers and Related Accounts | 108 003.00 | 108 003.00 | | 108 003.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 354.00 | 422 354.00 | | 422 354.00 |
UZ Social Security, other social security organizations | 24 354.00 | 24 354.00 | | 24 354.00 |
VB VAT | 49 635.00 | 49 635.00 | | 49 635.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 031.00 | 79 031.00 | | 79 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 705 330.00 | 543 923.00 | | 40 705 330.00 |
