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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
AP Buildings | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 144 354.00 | 32 492.00 | 111 862.00 | 144 354.00 |
BJ TOTAL (I) | 1 438 769.00 | 352 693.00 | 1 086 076.00 | 1 438 769.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 7 605 582.00 | | 7 605 582.00 | 7 605 582.00 |
CF Cash and cash equivalents | 15 449 355.00 | | 15 449 355.00 | 15 449 355.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 23 055 535.00 | | 23 055 535.00 | 23 055 535.00 |
CO Grand total (0 to V) | 24 494 305.00 | 352 693.00 | 24 141 611.00 | 24 494 305.00 |
CU Other investments | 1 291 756.00 | 317 542.00 | 974 214.00 | 1 291 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 1 534 730.00 | 1 534 730.00 | | 1 534 730.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 16 871 698.00 | 16 290 902.00 | | 16 871 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 192.00 | 580 796.00 | | 484 192.00 |
DL TOTAL (I) | 20 606 973.00 | 20 122 781.00 | | 20 606 973.00 |
DP Provisions for Risks | 3 772.00 | 2 279.00 | | 3 772.00 |
DR TOTAL (IV) | 3 772.00 | 2 279.00 | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 199.00 | | | 1 800 199.00 |
DX Trade payables and related accounts | 19 553.00 | 19 400.00 | | 19 553.00 |
DY Tax and social security liabilities | 1 702 584.00 | 27 324.00 | | 1 702 584.00 |
EA Other liabilities | 8 530.00 | 9 984.00 | | 8 530.00 |
EC TOTAL (IV) | 3 530 866.00 | 56 708.00 | | 3 530 866.00 |
EE Grand total (I to V) | 24 141 611.00 | 20 181 768.00 | | 24 141 611.00 |
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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 | 274 408.00 | | 274 408.00 | 274 408.00 |
FJ Net sales | 274 408.00 | | 274 408.00 | 274 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 416.00 | |
FW Other purchases and external expenses | | | 61 007.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 81 657.00 | |
FZ Social Security Contributions | | | 33 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 534.00 | |
GG - OPERATING RESULT (I - II) | | | 59 882.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 100.00 | |
GL Other interest and similar income | | | 109 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 523.00 | |
GP Total financial income (V) | | | 199 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 984.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 20 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 49 000.00 | | 83.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 83.00 | 49 150.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 30 932.00 | | |
HH Total exceptional expenses (VIII) | | 30 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 18 218.00 | | 83.00 |
HK Income tax | -246 341.00 | -292 571.00 | | -246 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 895.00 | 531 941.00 | | 473 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 297.00 | -48 855.00 | | -10 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 192.00 | 580 796.00 | | 484 192.00 |
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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 | 1 438 769.00 | | | 1 438 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 756.00 | |
I4 DECREASES Grand Total | | | 1 438 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 258.00 | | | 145 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 756.00 | | | 1 291 756.00 |
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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 | 6 591.00 | 28 561.00 | | 6 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 28 561.00 | | 4 835.00 |
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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 | 3 772.00 | | | 3 772.00 |
7B Total provisions for depreciation | 298 574.00 | 18 968.00 | | 298 574.00 |
7C Grand total | 302 346.00 | 18 968.00 | | 302 346.00 |
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 | 19 553.00 | 19 553.00 | | 19 553.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
8E Income Taxes | 1 681 038.00 | 1 681 038.00 | | 1 681 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VC Group and associates | 7 594 629.00 | -2 242 876.00 | 9 837 505.00 | 7 594 629.00 |
VI Group and Associates | 1 805 155.00 | -2 264 566.00 | 4 069 721.00 | 1 805 155.00 |
VM Income taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 610 590.00 | -2 226 915.00 | 9 837 505.00 | 7 610 590.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 927.00 | -533 794.00 | 4 069 721.00 | 3 535 927.00 |
