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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 351 000.00 | |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | | | 3 969 000.00 | |
BH Other financial assets | | | 381 000.00 | |
BJ TOTAL (I) | 12 207 192.00 | | 12 207 192.00 | 12 207 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 487 286.00 | | 3 487 286.00 | 3 487 286.00 |
CF Cash and cash equivalents | 28 590 413.00 | | 28 590 413.00 | 28 590 413.00 |
CH Prepaid expenses | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 32 099 724.00 | | 32 099 724.00 | 32 099 724.00 |
CO Grand total (0 to V) | 44 306 916.00 | | 44 306 916.00 | 44 306 916.00 |
CU Other investments | 12 207 192.00 | | 12 207 192.00 | 12 207 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 248 740.00 | 8 248 740.00 | | 8 248 740.00 |
DB Share, merger, contribution premiums, etc. | 268 502.00 | 268 502.00 | | 268 502.00 |
DD Legal reserve (1) | 289 656.00 | 192 222.00 | | 289 656.00 |
DG Other reserves | 4 233 249.00 | 2 382 010.00 | | 4 233 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 972 198.00 | 1 948 673.00 | | 13 972 198.00 |
DL TOTAL (I) | 27 012 346.00 | 13 040 147.00 | | 27 012 346.00 |
DP Provisions for Risks | 818 790.00 | | | 818 790.00 |
DR TOTAL (IV) | 818 790.00 | | | 818 790.00 |
DU Loans and Debts from Credit Institutions (3) | 626 891.00 | 3 347 687.00 | | 626 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 468 881.00 | 11 301 588.00 | | 15 468 881.00 |
DX Trade payables and related accounts | 339 222.00 | 195 834.00 | | 339 222.00 |
DY Tax and social security liabilities | 36 929.00 | 863 029.00 | | 36 929.00 |
EA Other liabilities | 3 858.00 | 2 955.00 | | 3 858.00 |
EB Prepaid income (2) | 3 206 000.00 | 81 814 000.00 | | 3 206 000.00 |
EC TOTAL (IV) | 16 475 781.00 | 15 711 094.00 | | 16 475 781.00 |
EE Grand total (I to V) | 44 306 916.00 | 28 751 241.00 | | 44 306 916.00 |
EI Including equity loans | 15 468 881.00 | | | 15 468 881.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 802 000.00 | 23 029 000.00 | | 28 802 000.00 |
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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 | 992 700.00 | | 992 700.00 | 992 700.00 |
FJ Net sales | 992 700.00 | | 992 700.00 | 992 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 881.00 | |
FQ Other income | | | 14 072.00 | |
FR Total operating income (I) | | | 1 041 653.00 | |
FW Other purchases and external expenses | | | 716 811.00 | |
FX Taxes, duties, and similar payments | | | 32 643.00 | |
FY Salaries and Wages | | | 732 212.00 | |
FZ Social Security Contributions | | | 275 065.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 756 756.00 | |
GG - OPERATING RESULT (I - II) | | | -715 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 868.00 | |
GL Other interest and similar income | | | 52 428.00 | |
GP Total financial income (V) | | | 301 296.00 | |
GR Interest and similar expenses | | | 313 428.00 | |
GU Total financial expenses (VI) | | | 313 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 545 149.00 | 45 176.00 | | 26 545 149.00 |
HD Total exceptional income (VII) | 26 545 149.00 | 45 176.00 | | 26 545 149.00 |
HE Exceptional expenses on management operations | 214.00 | 6.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 10 756 487.00 | 23 936.00 | | 10 756 487.00 |
HG Exceptional depreciation and provisions | 818 790.00 | | | 818 790.00 |
HH Total exceptional expenses (VIII) | 11 575 491.00 | 23 942.00 | | 11 575 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 969 659.00 | 21 234.00 | | 14 969 659.00 |
HK Income tax | 270 225.00 | 119 386.00 | | 270 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 888 098.00 | 3 998 594.00 | | 27 888 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 915 900.00 | 2 049 921.00 | | 13 915 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 972 198.00 | 1 948 673.00 | | 13 972 198.00 |
R3 Income Statement - Technical Result | -205 000.00 | -351 000.00 | | -205 000.00 |
R5 Net income of consolidated companies | 19 194 000.00 | 6 155 000.00 | | 19 194 000.00 |
R6 Group Income (Consolidated Net Income) | 18 990 000.00 | 5 804 000.00 | | 18 990 000.00 |
R7 Share of minority interests (Non-group income) | -9 000.00 | 32 000.00 | | -9 000.00 |
R8 Net income, group share (parent company share) | 18 999 000.00 | 5 771 000.00 | | 18 999 000.00 |
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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 | 22 535 915.00 | | 427 764.00 | 22 535 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 756 487.00 | 12 207 192.00 | |
I4 DECREASES Grand Total | | 10 756 487.00 | 12 207 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 535 915.00 | | 427 764.00 | 22 535 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 818 790.00 | | |
7C Grand total | | 818 790.00 | | |
UJ - Exceptional | | 818 790.00 | | |
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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 | 385 984.00 | 385 984.00 | | 385 984.00 |
8B Suppliers and Related Accounts | 339 222.00 | 339 222.00 | | 339 222.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 32 735.00 | 32 735.00 | | 32 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UZ Social Security, other social security organizations | 8 628.00 | | | 8 628.00 |
VB VAT | 70 269.00 | | | 70 269.00 |
VC Group and associates | 2 862 001.00 | | | 2 862 001.00 |
VG Loans with a maturity of up to one year at origin | 10 221.00 | 10 221.00 | | 10 221.00 |
VH Loans with a maturity of more than one year at origin | 616 670.00 | 303 524.00 | 313 146.00 | 616 670.00 |
VI Group and Associates | 15 082 896.00 | 15 082 896.00 | | 15 082 896.00 |
VK Loans repaid during the year | 2 670 350.00 | | | 2 670 350.00 |
VM Income taxes | 337 292.00 | | | 337 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 097.00 | | | 209 097.00 |
VS Prepaid expenses | 22 025.00 | | | 22 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 311.00 | 3 509 311.00 | | 3 509 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 475 781.00 | 16 162 635.00 | 313 146.00 | 16 475 781.00 |
