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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 700.00 | 164 693.00 | 7 007.00 | 171 700.00 |
BD Other fixed assets | 317 578 132.00 | | 317 578 132.00 | 317 578 132.00 |
BJ TOTAL (I) | 729 847 718.00 | 164 693.00 | 729 683 025.00 | 729 847 718.00 |
BX Customers and related accounts | 1 913 503.00 | | 1 913 503.00 | 1 913 503.00 |
BZ Other receivables | 1 386 885.00 | | 1 386 885.00 | 1 386 885.00 |
CF Cash and cash equivalents | 19 381.00 | | 19 381.00 | 19 381.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 3 341 954.00 | | 3 341 954.00 | 3 341 954.00 |
CN Currency translation adjustments (V) | 7 639 219.00 | | 7 639 219.00 | 7 639 219.00 |
CO Grand total (0 to V) | 740 828 891.00 | 164 693.00 | 740 664 198.00 | 740 828 891.00 |
CU Other investments | 412 097 886.00 | | 412 097 886.00 | 412 097 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 073 714.00 | 280 073 714.00 | | 280 073 714.00 |
DB Share, merger, contribution premiums, etc. | 280 073 714.00 | 280 073 714.00 | | 280 073 714.00 |
DH Retained earnings | -30 869 644.00 | -23 063 137.00 | | -30 869 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 428 010.00 | -7 806 507.00 | | -8 428 010.00 |
DK Regulated provisions | 6 153 353.00 | 4 901 825.00 | | 6 153 353.00 |
DL TOTAL (I) | 527 003 127.00 | 534 179 609.00 | | 527 003 127.00 |
DP Provisions for Risks | 7 639 219.00 | 4 546 862.00 | | 7 639 219.00 |
DQ Provisions for Expenses | 25 570.00 | 26 681.00 | | 25 570.00 |
DR TOTAL (IV) | 7 664 789.00 | 4 573 543.00 | | 7 664 789.00 |
DU Loans and Debts from Credit Institutions (3) | 162 643 441.00 | 161 275 256.00 | | 162 643 441.00 |
DX Trade payables and related accounts | 1 005 186.00 | 2 183 787.00 | | 1 005 186.00 |
DY Tax and social security liabilities | 711 464.00 | 538 241.00 | | 711 464.00 |
EA Other liabilities | 41 636 191.00 | 28 875 312.00 | | 41 636 191.00 |
EC TOTAL (IV) | 205 996 282.00 | 192 872 596.00 | | 205 996 282.00 |
EE Grand total (I to V) | 740 664 198.00 | 731 625 748.00 | | 740 664 198.00 |
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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 | | | 3 614 869.00 | |
FJ Net sales | | | 3 614 869.00 | |
FR Total operating income (I) | | | 3 614 869.00 | |
FW Other purchases and external expenses | | | 2 580 840.00 | |
FX Taxes, duties, and similar payments | | | 21 982.00 | |
FY Salaries and Wages | | | 898 857.00 | |
FZ Social Security Contributions | | | 418 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GE Other Expenses | | | 105 833.00 | |
GF Total Operating Expenses (II) | | | 4 042 246.00 | |
GG - OPERATING RESULT (I - II) | | | -427 377.00 | |
GL Other interest and similar income | | | 5 347 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 641 726.00 | |
GN Positive exchange differences | | | 4 448.00 | |
GP Total financial income (V) | | | 9 993 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 734 083.00 | |
GR Interest and similar expenses | | | 8 034 359.00 | |
GS Negative differences of foreign exchange | | | 152 582.00 | |
GT Net expenses on sales of marketable securities | | | 821 307.00 | |
GU Total financial expenses (VI) | | | 16 742 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 749 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 176 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 251 528.00 | 1 251 528.00 | | 1 251 528.00 |
HH Total exceptional expenses (VIII) | 1 251 528.00 | 1 251 528.00 | | 1 251 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 528.00 | -1 251 528.00 | | -1 251 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 608 095.00 | 8 731 594.00 | | 13 608 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 036 105.00 | 16 538 101.00 | | 22 036 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 428 010.00 | -7 806 507.00 | | -8 428 010.00 |
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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 | 412 098 000.00 | | | 412 098 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 098 000.00 | |
I4 DECREASES Grand Total | | | 412 098 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 098 000.00 | | | 412 098 000.00 |
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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 | 114 000.00 | 114 000.00 | | 114 000.00 |
8B Suppliers and Related Accounts | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
8D Social Security and Other Social Organizations | 711 000.00 | 711 000.00 | | 711 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 636 000.00 | 41 636 000.00 | | 41 636 000.00 |
UZ Social Security, other social security organizations | 1 348 000.00 | 1 348 000.00 | | 1 348 000.00 |
VA Doubtful or disputed receivables | 1 913 000.00 | 1 913 000.00 | | 1 913 000.00 |
VG Loans with a maturity of up to one year at origin | 162 529 000.00 | 1 713 000.00 | 160 816 000.00 | 162 529 000.00 |
VS Prepaid expenses | 58 000.00 | 61 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 000.00 | 3 319 000.00 | | 3 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 995 000.00 | 45 179 000.00 | 160 816 000.00 | 205 995 000.00 |
