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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 3 846.00 | 1 445.00 | 2 401.00 | 3 846.00 |
BB Receivables related to investments | 12 826 419.00 | | 12 826 419.00 | 12 826 419.00 |
BD Other fixed assets | 21 042 643.00 | | 21 042 643.00 | 21 042 643.00 |
BJ TOTAL (I) | 53 606 860.00 | 3 019 445.00 | 50 587 416.00 | 53 606 860.00 |
BZ Other receivables | 6 439 217.00 | | 6 439 217.00 | 6 439 217.00 |
CD Marketable securities | 91 644 060.00 | 1 360 793.00 | 90 283 267.00 | 91 644 060.00 |
CF Cash and cash equivalents | 10 332 235.00 | | 10 332 235.00 | 10 332 235.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 108 416 309.00 | 1 360 793.00 | 107 055 516.00 | 108 416 309.00 |
CN Currency translation adjustments (V) | 1 077 772.00 | | 1 077 772.00 | 1 077 772.00 |
CO Grand total (0 to V) | 163 100 941.00 | 4 380 238.00 | 158 720 703.00 | 163 100 941.00 |
CU Other investments | 19 733 953.00 | 3 018 000.00 | 16 715 953.00 | 19 733 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 383 364.00 | 49 383 364.00 | | 49 383 364.00 |
DH Retained earnings | -8 908 236.00 | -2 579 013.00 | | -8 908 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 620 811.00 | -6 329 224.00 | | -5 620 811.00 |
DL TOTAL (I) | 34 854 317.00 | 40 475 128.00 | | 34 854 317.00 |
DP Provisions for Risks | | 8 439.00 | | |
DR TOTAL (IV) | | 8 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 295 655.00 | 67 873 011.00 | | 123 295 655.00 |
DX Trade payables and related accounts | 363 295.00 | 327 115.00 | | 363 295.00 |
DY Tax and social security liabilities | 143 681.00 | 139 589.00 | | 143 681.00 |
EA Other liabilities | 63 757.00 | 7 245.00 | | 63 757.00 |
EC TOTAL (IV) | 123 866 387.00 | 68 346 960.00 | | 123 866 387.00 |
ED (V) | | 545 538.00 | | |
EE Grand total (I to V) | 158 720 703.00 | 109 376 065.00 | | 158 720 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 393 788.00 | |
FX Taxes, duties, and similar payments | | | 34 531.00 | |
FY Salaries and Wages | | | 258 336.00 | |
FZ Social Security Contributions | | | 107 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 794 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794 381.00 | |
GI Supported loss or transferred profit (IV) | | | 5 184 652.00 | |
GP Total financial income (V) | | | 2 407 396.00 | |
GU Total financial expenses (VI) | | | 1 049 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 620 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 897 465.00 | | | 2 897 465.00 |
HH Total exceptional expenses (VIII) | 2 897 465.00 | | | 2 897 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 861.00 | 175 955.00 | | 5 304 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925 672.00 | 6 505 179.00 | | 10 925 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 620 811.00 | -6 329 224.00 | | -5 620 811.00 |
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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 | 11 063 938.00 | | 45 440 387.00 | 11 063 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 897 465.00 | 53 603 015.00 | |
I4 DECREASES Grand Total | | 2 897 465.00 | 53 606 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | 1 773.00 | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061 866.00 | | 45 438 614.00 | 11 061 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750.00 | 694.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 694.00 | | 750.00 |
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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 | 363 295.00 | 363 295.00 | | 363 295.00 |
8C Staff and Related Accounts | 76 859.00 | 76 859.00 | | 76 859.00 |
8D Social Security and Other Social Organizations | 59 031.00 | 59 031.00 | | 59 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 757.00 | 63 757.00 | | 63 757.00 |
UL Receivables related to investments | 12 826 419.00 | | 12 826 419.00 | 12 826 419.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 6 420 364.00 | | 6 420 364.00 | 6 420 364.00 |
VG Loans with a maturity of up to one year at origin | 234 854.00 | 234 854.00 | | 234 854.00 |
VH Loans with a maturity of more than one year at origin | 123 060 801.00 | | 123 060 801.00 | 123 060 801.00 |
VJ Loans taken out during the year | 55 297 057.00 | | | 55 297 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 266 432.00 | 19 650.00 | 19 246 782.00 | 19 266 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 866 387.00 | 805 586.00 | 123 060 801.00 | 123 866 387.00 |
