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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 | | | | |
AR Technical installations, industrial equipment and tools | 6 100.00 | 2 290.00 | 3 809.00 | 6 100.00 |
AT Other tangible assets | 58 949.00 | 21 829.00 | 37 119.00 | 58 949.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 735 677.00 | 24 120.00 | 711 557.00 | 735 677.00 |
BX Customers and related accounts | 5 208.00 | 4 340.00 | 868.00 | 5 208.00 |
BZ Other receivables | 1 147 680.00 | | 1 147 680.00 | 1 147 680.00 |
CF Cash and cash equivalents | 40 648 653.00 | | 40 648 653.00 | 40 648 653.00 |
CH Prepaid expenses | 33 854.00 | | 33 854.00 | 33 854.00 |
CJ TOTAL (II) | 41 835 396.00 | 4 340.00 | 41 831 056.00 | 41 835 396.00 |
CO Grand total (0 to V) | 42 571 073.00 | 28 460.00 | 42 542 613.00 | 42 571 073.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 670 628.00 | | 670 628.00 | 670 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 451.00 | 1 474 451.00 | | 1 474 451.00 |
DD Legal reserve (1) | 147 446.00 | 147 446.00 | | 147 446.00 |
DG Other reserves | 2 998 982.00 | 2 998 983.00 | | 2 998 982.00 |
DH Retained earnings | 20 013 897.00 | | | 20 013 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116 204.00 | 20 013 898.00 | | 16 116 204.00 |
DL TOTAL (I) | 40 750 981.00 | 24 634 778.00 | | 40 750 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577 705.00 | 390 191.00 | | 577 705.00 |
DX Trade payables and related accounts | 699 528.00 | 233 600.00 | | 699 528.00 |
DY Tax and social security liabilities | 487 927.00 | 55 291.00 | | 487 927.00 |
EA Other liabilities | 26 470.00 | | | 26 470.00 |
EC TOTAL (IV) | 1 791 631.00 | 679 437.00 | | 1 791 631.00 |
EE Grand total (I to V) | 42 542 613.00 | 25 314 214.00 | | 42 542 613.00 |
EG Accrued income and payables due within one year | 1 791 631.00 | | | 1 791 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -4 340.00 | | -4 340.00 | -4 340.00 |
FJ Net sales | -4 340.00 | | -4 340.00 | -4 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 2 104 215.00 | |
FX Taxes, duties, and similar payments | | | 36 271.00 | |
FY Salaries and Wages | | | 182 389.00 | |
FZ Social Security Contributions | | | 72 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 968.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 460 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462 499.00 | |
GL Other interest and similar income | | | 14 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 504 670.00 | |
GP Total financial income (V) | | | 14 519 585.00 | |
GR Interest and similar expenses | | | 14 666 918.00 | |
GU Total financial expenses (VI) | | | 14 666 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 609 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | | | 1 799.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 43 072 240.00 | | | 43 072 240.00 |
HD Total exceptional income (VII) | 43 072 240.00 | | | 43 072 240.00 |
HE Exceptional expenses on management operations | -22.00 | | | -22.00 |
HF Exceptional expenses on capital transactions | 24 184 150.00 | | | 24 184 150.00 |
HH Total exceptional expenses (VIII) | 24 184 128.00 | | | 24 184 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 888 111.00 | | | 18 888 111.00 |
HK Income tax | 162 075.00 | -77 719.00 | | 162 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 590 094.00 | 22 499 351.00 | | 57 590 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 473 890.00 | 2 485 453.00 | | 41 473 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 116 204.00 | 20 013 898.00 | | 16 116 204.00 |
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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 | 24 875 451.00 | | 446 683.00 | 24 875 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 704 826.00 | 670 628.00 | |
I4 DECREASES Grand Total | | 24 586 457.00 | 735 677.00 | |
IO DECREASES Total including other intangible assets | | 77 086.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 804 543.00 | 65 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 086.00 | | | 77 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 272.00 | | 34 320.00 | 835 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 963 091.00 | | 412 363.00 | 23 963 091.00 |
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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 | 633 063.00 | 60 386.00 | 669 329.00 | 633 063.00 |
PE DEPRECIATION Total including other intangible assets | 55 078.00 | | 55 078.00 | 55 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 985.00 | 60 386.00 | 614 251.00 | 577 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 340.00 | | | 4 340.00 |
6X Other provisions for depreciation | 1 799.00 | | 1 799.00 | 1 799.00 |
7B Total provisions for depreciation | 6 139.00 | | 1 799.00 | 6 139.00 |
7C Grand total | 6 139.00 | | 1 799.00 | 6 139.00 |
UG - Financial | | | 1 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 699 528.00 | 699 528.00 | | 699 528.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8E Income Taxes | 458 361.00 | 458 361.00 | | 458 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 470.00 | 26 470.00 | | 26 470.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 553 233.00 | 553 233.00 | | 553 233.00 |
VC Group and associates | 564 879.00 | 564 879.00 | | 564 879.00 |
VI Group and Associates | 577 705.00 | 577 705.00 | | 577 705.00 |
VM Income taxes | 14 836.00 | 14 836.00 | | 14 836.00 |
VP Miscellaneous | 12 451.00 | 12 451.00 | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 33 854.00 | 33 854.00 | | 33 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 742.00 | 1 186 742.00 | | 1 186 742.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 631.00 | 1 791 631.00 | | 1 791 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 875.00 | | | 14 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 733 363.00 | | | 1 733 363.00 |
ST Other accounts | 252 731.00 | | | 252 731.00 |
XQ Rental, rental and co-ownership charges | 28 267.00 | | | 28 267.00 |
YT Subcontracting | 89 852.00 | | | 89 852.00 |
YW Business tax | 21 396.00 | | | 21 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 271.00 | | | 36 271.00 |
YZ Total deductible VAT on goods and services | 394 799.00 | | | 394 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 104 215.00 | | | 2 104 215.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
