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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 6 013.00 | 5 954.00 | 59.00 | 6 013.00 |
BJ TOTAL (I) | 180 489.00 | 9 030.00 | 171 459.00 | 180 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 753.00 | 52 273.00 | 9 480.00 | 61 753.00 |
CD Marketable securities | 3 635 541.00 | 91 073.00 | 3 544 468.00 | 3 635 541.00 |
CF Cash and cash equivalents | 4 454 905.00 | | 4 454 905.00 | 4 454 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 152 199.00 | 143 346.00 | 8 008 853.00 | 8 152 199.00 |
CO Grand total (0 to V) | 8 332 689.00 | 152 377.00 | 8 180 312.00 | 8 332 689.00 |
CU Other investments | 174 400.00 | 3 000.00 | 171 400.00 | 174 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 600.00 | 673 600.00 | | 602 600.00 |
DB Share, merger, contribution premiums, etc. | 209 330.00 | 209 330.00 | | 209 330.00 |
DD Legal reserve (1) | 74 460.00 | 74 460.00 | | 74 460.00 |
DG Other reserves | 1 301 221.00 | 3 345 438.00 | | 1 301 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774 356.00 | -541 858.00 | | 5 774 356.00 |
DL TOTAL (I) | 7 961 968.00 | 3 760 970.00 | | 7 961 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 20 934.00 | 10 470.00 | | 20 934.00 |
DY Tax and social security liabilities | 186 238.00 | 49 841.00 | | 186 238.00 |
EA Other liabilities | 9 173.00 | | | 9 173.00 |
EC TOTAL (IV) | 218 344.00 | 62 312.00 | | 218 344.00 |
EE Grand total (I to V) | 8 180 312.00 | 3 823 282.00 | | 8 180 312.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 142 704.00 | | 142 704.00 | 142 704.00 |
FJ Net sales | 142 704.00 | | 142 704.00 | 142 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 142 788.00 | |
FW Other purchases and external expenses | | | 89 198.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 65 710.00 | |
FZ Social Security Contributions | | | 28 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 296.00 | |
GG - OPERATING RESULT (I - II) | | | -44 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 219.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GP Total financial income (V) | | | 529 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 846.00 | |
GR Interest and similar expenses | | | 624 385.00 | |
GU Total financial expenses (VI) | | | 724 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 8 942 250.00 | 168 315.00 | | 8 942 250.00 |
HD Total exceptional income (VII) | 8 942 946.00 | 168 315.00 | | 8 942 946.00 |
HE Exceptional expenses on management operations | 663.00 | 26.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 2 742 387.00 | 870 940.00 | | 2 742 387.00 |
HH Total exceptional expenses (VIII) | 2 743 050.00 | 870 966.00 | | 2 743 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199 896.00 | -702 651.00 | | 6 199 896.00 |
HK Income tax | 185 906.00 | 7 465.00 | | 185 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 614 840.00 | 709 763.00 | | 9 614 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 484.00 | 1 251 621.00 | | 3 840 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774 356.00 | -541 858.00 | | 5 774 356.00 |
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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 | 2 933 589.00 | | | 2 933 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738 000.00 | 174 400.00 | |
I4 DECREASES Grand Total | | 2 753 100.00 | 180 489.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 6 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 400.00 | | | 2 912 400.00 |
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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 | 14 889.00 | 1 854.00 | 10 713.00 | 14 889.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 812.00 | 1 854.00 | 10 713.00 | 14 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 500.00 | 99 846.00 | | 43 500.00 |
7B Total provisions for depreciation | 46 500.00 | 99 846.00 | | 46 500.00 |
7C Grand total | 46 500.00 | 99 846.00 | | 46 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 934.00 | 20 934.00 | | 20 934.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 176 134.00 | 176 134.00 | | 176 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
UZ Social Security, other social security organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VC Group and associates | 56 142.00 | 56 142.00 | | 56 142.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 753.00 | 61 753.00 | | 61 753.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 344.00 | 218 344.00 | | 218 344.00 |
