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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 10 000.00 | |
BJ TOTAL (I) | | | 24 008 000.00 | |
BZ Other receivables | | | 7 390 000.00 | |
CF Cash and cash equivalents | | | 6 655 000.00 | |
CJ TOTAL (II) | | | 49 329 000.00 | |
CO Grand total (0 to V) | | | 73 336 000.00 | |
CU Other investments | 8 787 314.00 | | 8 787 314.00 | 8 787 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 23 760.00 | 22 500.00 | | 23 760.00 |
DG Other reserves | 201 312.00 | 201 312.00 | | 201 312.00 |
DH Retained earnings | 7 247 779.00 | 1 280 542.00 | | 7 247 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 433.00 | 5 968 497.00 | | 16 433.00 |
DL TOTAL (I) | 9 146 000.00 | 5 831 000.00 | | 9 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162 000.00 | 6 110 000.00 | | 6 162 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335 000.00 | 4 283 000.00 | | 3 335 000.00 |
DX Trade payables and related accounts | 33 930 000.00 | 32 704 000.00 | | 33 930 000.00 |
DY Tax and social security liabilities | 3 787.00 | 41 225.00 | | 3 787.00 |
EA Other liabilities | 8 595 000.00 | 5 613 000.00 | | 8 595 000.00 |
EC TOTAL (IV) | 52 467 000.00 | 49 374 000.00 | | 52 467 000.00 |
EE Grand total (I to V) | 73 336 000.00 | 65 113 000.00 | | 73 336 000.00 |
EG Accrued income and payables due within one year | 129 218.00 | 80 006.00 | | 129 218.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 243 000.00 | 1 036 000.00 | | 3 243 000.00 |
P7 LIABILITIES - Retained Earnings | 8 963 000.00 | 8 791 000.00 | | 8 963 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | | | 105 210 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 184 000.00 | |
FR Total operating income (I) | | | 107 394 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 685.00 | |
FX Taxes, duties, and similar payments | | | 317 000.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 303 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457 000.00 | |
GE Other Expenses | | | 28 629 000.00 | |
GF Total Operating Expenses (II) | | | 98 206 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 188 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 451 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 857 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 747.00 | | |
HB Exceptional income from capital transactions | | 8 331 721.00 | | |
HD Total exceptional income (VII) | | 8 338 468.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 324.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 961 846.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 963 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | -310 000.00 | | -85 000.00 |
HK Income tax | 4 154 000.00 | 731 000.00 | | 4 154 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 004.00 | 16 163 915.00 | | 150 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 571.00 | 10 195 417.00 | | 133 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 433.00 | 5 968 497.00 | | 16 433.00 |
R1 Income Statement - Premiums - Earned Contributions | -707 000.00 | 31 000.00 | | -707 000.00 |
R5 Net income of consolidated companies | 5 250 000.00 | 1 251 000.00 | | 5 250 000.00 |
R6 Group Income (Consolidated Net Income) | 5 251 000.00 | 1 252 000.00 | | 5 251 000.00 |
R7 Share of minority interests (Non-group income) | 2 008 000.00 | 216 000.00 | | 2 008 000.00 |
R8 Net income, group share (parent company share) | 3 243 000.00 | 1 036 000.00 | | 3 243 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 787 314.00 | | | 8 787 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 787 314.00 | |
I4 DECREASES Grand Total | | | 8 787 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787 314.00 | | | 8 787 314.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 62 987.00 | 62 987.00 | | 62 987.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 070.00 | 41 070.00 | | 41 070.00 |
UZ Social Security, other social security organizations | 1 546.00 | | | 1 546.00 |
VB VAT | 13 249.00 | | | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 20 980.00 | 20 980.00 | | 20 980.00 |
VM Income taxes | 2 468.00 | | | 2 468.00 |
VP Miscellaneous | 46 700.00 | | | 46 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 963.00 | 63 963.00 | | 63 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 218.00 | 129 218.00 | | 129 218.00 |
