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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 | 1 755.00 | | 1 756.00 |
AP Buildings | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 144 354.00 | 61 052.00 | 83 302.00 | 144 354.00 |
BB Receivables related to investments | 1 958 521.00 | 319 734.00 | 1 638 787.00 | 1 958 521.00 |
BJ TOTAL (I) | 2 105 534.00 | 383 446.00 | 1 722 088.00 | 2 105 534.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 15 523 662.00 | | 15 523 662.00 | 15 523 662.00 |
CF Cash and cash equivalents | 11 276 774.00 | | 11 276 774.00 | 11 276 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 800 982.00 | | 26 800 982.00 | 26 800 982.00 |
CO Grand total (0 to V) | 28 906 516.00 | 383 446.00 | 28 523 070.00 | 28 906 516.00 |
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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 | 17 355 891.00 | 16 871 698.00 | | 17 355 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 308.00 | 484 192.00 | | 206 308.00 |
DL TOTAL (I) | 20 813 281.00 | 20 606 973.00 | | 20 813 281.00 |
DP Provisions for Risks | 18 355.00 | 3 772.00 | | 18 355.00 |
DR TOTAL (IV) | 18 355.00 | 3 772.00 | | 18 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703 200.00 | 1 800 199.00 | | 4 703 200.00 |
DX Trade payables and related accounts | 14 350.00 | 19 553.00 | | 14 350.00 |
DY Tax and social security liabilities | 2 956 835.00 | 1 702 584.00 | | 2 956 835.00 |
EA Other liabilities | 7 040.00 | 8 530.00 | | 7 040.00 |
EC TOTAL (IV) | 7 691 434.00 | 3 530 866.00 | | 7 691 434.00 |
EE Grand total (I to V) | 28 523 070.00 | 24 141 611.00 | | 28 523 070.00 |
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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 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 413.00 | |
FW Other purchases and external expenses | | | 41 182.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 94 226.00 | |
FZ Social Security Contributions | | | 41 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 160.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 225 340.00 | |
GG - OPERATING RESULT (I - II) | | | 49 073.00 | |
GI Supported loss or transferred profit (IV) | | | 2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 121 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 016.00 | |
GP Total financial income (V) | | | 215 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 192.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 52 157.00 | -246 341.00 | | 52 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 166.00 | 473 895.00 | | 490 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 861.00 | -10 297.00 | | 283 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 308.00 | 484 192.00 | | 206 308.00 |
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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 | | 667 065.00 | 1 438 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 958 521.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 105 534.00 | |
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 | | 667 065.00 | 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 | 35 151.00 | 28 561.00 | | 35 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 396.00 | 28 561.00 | | 33 396.00 |
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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 | 16 599.00 | 2 016.00 | 3 772.00 |
7B Total provisions for depreciation | 317 542.00 | 2 192.00 | | 317 542.00 |
7C Grand total | 321 314.00 | 18 791.00 | 2 016.00 | 321 314.00 |
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 | 14 360.00 | 14 360.00 | | 14 360.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
8E Income Taxes | 2 928 076.00 | 2 928 076.00 | | 2 928 076.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VC Group and associates | 15 506 224.00 | 15 506 224.00 | | 15 506 224.00 |
VI Group and Associates | 4 709 795.00 | 4 709 795.00 | | 4 709 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 469.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 523 706.00 | 15 523 706.00 | | 15 523 706.00 |
VW VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 434.00 | 7 691 434.00 | | 7 691 434.00 |
