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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 694 356.00 | | 67 694 356.00 | 67 694 356.00 |
BZ Other receivables | 5 804 389.00 | | 5 804 389.00 | 5 804 389.00 |
CF Cash and cash equivalents | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 5 817 640.00 | | 5 817 640.00 | 5 817 640.00 |
CO Grand total (0 to V) | 73 777 247.00 | | 73 777 247.00 | 73 777 247.00 |
CU Other investments | 67 694 356.00 | | 67 694 356.00 | 67 694 356.00 |
CW Deferred expenses or loan issuance costs | 265 251.00 | | 265 251.00 | 265 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 875 011.00 | 28 846 760.00 | | 30 875 011.00 |
DB Share, merger, contribution premiums, etc. | 30 513 335.00 | 28 495 593.00 | | 30 513 335.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 025.00 | | | -3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 813 511.00 | -3 025.00 | | -2 813 511.00 |
DL TOTAL (I) | 58 571 809.00 | 57 339 328.00 | | 58 571 809.00 |
DT Other Bond Issues | 13 239 647.00 | 10 000 000.00 | | 13 239 647.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 152.00 | | | 1 639 152.00 |
DX Trade payables and related accounts | 26 284.00 | 3 000.00 | | 26 284.00 |
DY Tax and social security liabilities | 295 454.00 | 25.00 | | 295 454.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 15 205 438.00 | 10 003 025.00 | | 15 205 438.00 |
EE Grand total (I to V) | 73 777 247.00 | 67 342 353.00 | | 73 777 247.00 |
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| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 121 076.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 16 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 172.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 921.00 | |
GG - OPERATING RESULT (I - II) | | | -233 920.00 | |
GK Income from other securities and fixed asset receivables | | | 393 142.00 | |
GP Total financial income (V) | | | 393 142.00 | |
GR Interest and similar expenses | | | 3 078 971.00 | |
GU Total financial expenses (VI) | | | 3 078 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 744 210.00 | | | 1 744 210.00 |
HH Total exceptional expenses (VIII) | 1 744 210.00 | | | 1 744 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744 210.00 | | | -1 744 210.00 |
HK Income tax | -1 850 448.00 | | | -1 850 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 142.00 | 250 000.00 | | 393 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 653.00 | 253 025.00 | | 3 206 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 813 511.00 | -3 025.00 | | -2 813 511.00 |
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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 | 65 091 363.00 | | 2 602 993.00 | 65 091 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 694 356.00 | |
I4 DECREASES Grand Total | | | 67 694 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 091 363.00 | | 2 602 993.00 | 65 091 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 239 647.00 | | | 13 239 647.00 |
8A Miscellaneous Loans and Financial Debts | 1 639 152.00 | 1.00 | | 1 639 152.00 |
8B Suppliers and Related Accounts | 26 284.00 | 26 284.00 | | 26 284.00 |
8D Social Security and Other Social Organizations | 292 171.00 | 292 171.00 | | 292 171.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 4 737 320.00 | 4 737 320.00 | | 4 737 320.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 4 895.00 | 4 895.00 | | 4 895.00 |
VJ Loans taken out during the year | 4 878 799.00 | | | 4 878 799.00 |
VM Income taxes | 1 066 270.00 | 1 066 270.00 | | 1 066 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 390.00 | 5 804 390.00 | | 5 804 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 205 438.00 | 326 640.00 | | 15 205 438.00 |
