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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 461 000.00 | |
AN Land | | | 889 000.00 | |
AP Buildings | | | 1 748 000.00 | |
AT Other tangible assets | | | 1 193 000.00 | |
AV Fixed assets in progress | | | 98 000.00 | |
BH Other financial assets | | | 89 000.00 | |
BJ TOTAL (I) | 19 599 947.00 | | 19 599 947.00 | 19 599 947.00 |
BL Raw materials, supplies | | | 39 000.00 | |
BT Goods | | | 14 893 000.00 | |
BV Advances and down payments on orders | | | 533 000.00 | |
BX Customers and related accounts | | | 2 825 000.00 | |
BZ Other receivables | 3 278 967.00 | | 3 278 967.00 | 3 278 967.00 |
CF Cash and cash equivalents | 53 589.00 | | 53 589.00 | 53 589.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 3 333 046.00 | | 3 333 046.00 | 3 333 046.00 |
CO Grand total (0 to V) | 22 932 993.00 | | 22 932 993.00 | 22 932 993.00 |
CU Other investments | 19 599 947.00 | | 19 599 947.00 | 19 599 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 161 449.00 | | | 10 161 449.00 |
DB Share, merger, contribution premiums, etc. | 6 086 019.00 | | | 6 086 019.00 |
DD Legal reserve (1) | 197 344.00 | | | 197 344.00 |
DG Other reserves | 3 749 527.00 | | | 3 749 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 776.00 | | | 895 776.00 |
DL TOTAL (I) | 21 090 115.00 | | | 21 090 115.00 |
DP Provisions for Risks | 350 000.00 | 300 000.00 | | 350 000.00 |
DQ Provisions for Expenses | 393 000.00 | 326 000.00 | | 393 000.00 |
DR TOTAL (IV) | 1 283 000.00 | 1 242 000.00 | | 1 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 852.00 | | | 1 576 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DW Advances and down payments received on current orders | | 22 000.00 | | |
DX Trade payables and related accounts | 4 287 000.00 | 5 289 000.00 | | 4 287 000.00 |
DY Tax and social security liabilities | 240 235.00 | | | 240 235.00 |
EA Other liabilities | 25 032.00 | | | 25 032.00 |
EC TOTAL (IV) | 1 842 878.00 | | | 1 842 878.00 |
EE Grand total (I to V) | 22 932 993.00 | | | 22 932 993.00 |
EG Accrued income and payables due within one year | 1 057 166.00 | | | 1 057 166.00 |
P2 LIABILITIES - Gross Technical Reserves | 191 000.00 | 492 000.00 | | 191 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 540 000.00 | 616 000.00 | | 540 000.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 610 361.00 | |
FW Other purchases and external expenses | | | 115 256.00 | |
FX Taxes, duties, and similar payments | | | 34 134.00 | |
FY Salaries and Wages | | | 335 140.00 | |
FZ Social Security Contributions | | | 119 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 624 512.00 | |
GG - OPERATING RESULT (I - II) | | | -14 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946 660.00 | |
GP Total financial income (V) | | | 946 660.00 | |
GR Interest and similar expenses | | | 38 329.00 | |
GU Total financial expenses (VI) | | | 38 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 905.00 | | | 9 905.00 |
HD Total exceptional income (VII) | 385 000.00 | 40 000.00 | | 385 000.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | -1 712.00 | | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 021.00 | | | 1 557 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 245.00 | | | 661 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 776.00 | | | 895 776.00 |
R2 Income Statement - Claims Expenses | 1 015 000.00 | 1 316 000.00 | | 1 015 000.00 |
R3 Income Statement - Technical Result | 824 000.00 | 824 000.00 | | 824 000.00 |
R6 Group Income (Consolidated Net Income) | 191 000.00 | 492 000.00 | | 191 000.00 |
R7 Share of minority interests (Non-group income) | 191.00 | 492.00 | | 191.00 |
R8 Net income, group share (parent company share) | 191 000.00 | 492 000.00 | | 191 000.00 |
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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 | 19 599 947.00 | | | 19 599 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 599 947.00 | |
I4 DECREASES Grand Total | | | 19 599 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 599 947.00 | | | 19 599 947.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8C Staff and Related Accounts | 79 857.00 | 79 857.00 | | 79 857.00 |
8D Social Security and Other Social Organizations | 37 465.00 | 37 465.00 | | 37 465.00 |
8E Income Taxes | 63 514.00 | 63 514.00 | | 63 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 032.00 | 25 032.00 | | 25 032.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 3 278 871.00 | 3 278 871.00 | | 3 278 871.00 |
VH Loans with a maturity of more than one year at origin | 1 576 852.00 | 791 139.00 | 785 713.00 | 1 576 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 060.00 | 30 060.00 | | 30 060.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 457.00 | 3 279 457.00 | | 3 279 457.00 |
VW VAT | 29 339.00 | 29 339.00 | | 29 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 878.00 | 1 057 166.00 | 785 713.00 | 1 842 878.00 |
