| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 98 032 525.00 | 21 479 601.00 | 76 552 924.00 | 98 032 525.00 |
BZ Other receivables | 3 218 790.00 | | 3 218 790.00 | 3 218 790.00 |
CF Cash and cash equivalents | 1 035 153.00 | | 1 035 153.00 | 1 035 153.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 4 255 400.00 | | 4 255 400.00 | 4 255 400.00 |
CO Grand total (0 to V) | 102 287 925.00 | 21 479 601.00 | 80 808 324.00 | 102 287 925.00 |
CU Other investments | 98 030 845.00 | 21 479 601.00 | 76 551 244.00 | 98 030 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100 000.00 | 100 000.00 | | 70 100 000.00 |
DH Retained earnings | -5 448 735.00 | -4 423 563.00 | | -5 448 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 528 482.00 | -1 025 171.00 | | -21 528 482.00 |
DL TOTAL (I) | 43 122 784.00 | -5 348 735.00 | | 43 122 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 452 830.00 | 65 421 542.00 | | 37 452 830.00 |
DX Trade payables and related accounts | 51 050.00 | 27 034.00 | | 51 050.00 |
DY Tax and social security liabilities | 179 109.00 | 185 134.00 | | 179 109.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 37 685 540.00 | 65 633 709.00 | | 37 685 540.00 |
EE Grand total (I to V) | 80 808 324.00 | 60 284 974.00 | | 80 808 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 649.00 | |
FW Other purchases and external expenses | | | 66 255.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 441 394.00 | |
FZ Social Security Contributions | | | 169 149.00 | |
GF Total Operating Expenses (II) | | | 682 106.00 | |
GG - OPERATING RESULT (I - II) | | | -678 457.00 | |
GL Other interest and similar income | | | 1 077 507.00 | |
GP Total financial income (V) | | | 1 077 507.00 | |
GR Interest and similar expenses | | | 21 927 532.00 | |
GU Total financial expenses (VI) | | | 21 927 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 850 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 528 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 156.00 | 721 348.00 | | 1 081 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 609 638.00 | 1 746 519.00 | | 22 609 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 528 482.00 | -1 025 171.00 | | -21 528 482.00 |
| |
| 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 | 12 758 183.00 | | 85 274 342.00 | 12 758 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 032 525.00 | |
I4 DECREASES Grand Total | | | 98 032 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758 183.00 | | 85 274 342.00 | 12 758 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 479 601.00 | | | 21 479 601.00 |
7C Grand total | 21 479 601.00 | | | 21 479 601.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 51 050.00 | 51 050.00 | | 51 050.00 |
8C Staff and Related Accounts | 91 424.00 | 91 424.00 | | 91 424.00 |
8D Social Security and Other Social Organizations | 81 565.00 | 81 565.00 | | 81 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UZ Social Security, other social security organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VB VAT | 97 225.00 | 97 225.00 | | 97 225.00 |
VC Group and associates | 2 855 074.00 | | 2 855 074.00 | 2 855 074.00 |
VI Group and Associates | 37 452 830.00 | | | 37 452 830.00 |
VM Income taxes | 243 141.00 | 243 141.00 | | 243 141.00 |
VN Other taxes, similar payments | 20 169.00 | 20 169.00 | | 20 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 928.00 | 365 174.00 | 2 856 754.00 | 3 221 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 685 540.00 | 232 710.00 | | 37 685 540.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
