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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 53 269 093.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 8 073.00 | | 8 073.00 | 8 073.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 53 269 093.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 53 269 093.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 313 793.00 | 55 526 727.00 | | 55 313 793.00 |
DB Share, merger, contribution premiums, etc. | 1 717 279 625.00 | 1 737 030 682.00 | | 1 717 279 625.00 |
DD Legal reserve (1) | 5 575 271.00 | 5 575 271.00 | | 5 575 271.00 |
DG Other reserves | 192 204 353.00 | 192 200 353.00 | | 192 204 353.00 |
DH Retained earnings | 290 016 565.00 | 261 442 330.00 | | 290 016 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 892 588.00 | 48 173 625.00 | | 70 892 588.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 531 443.00 | | | 59 531 443.00 |
DX Trade payables and related accounts | 440 334.00 | 1 183 850.00 | | 440 334.00 |
DY Tax and social security liabilities | 268 676.00 | 229 338.00 | | 268 676.00 |
EA Other liabilities | 112 437.00 | 136 822.00 | | 112 437.00 |
EC TOTAL (IV) | 60 352 890.00 | 1 550 010.00 | | 60 352 890.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 60 352 890.00 | | | 60 352 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29 622.00 | |
FR Total operating income (I) | | | 29 622.00 | |
FW Other purchases and external expenses | | | 244 171.00 | |
FY Salaries and Wages | | | 321 169.00 | |
FZ Social Security Contributions | | | 143 564.00 | |
GE Other Expenses | | | 2 911 775.00 | |
GF Total Operating Expenses (II) | | | 3 620 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 098 573.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 174 000.00 | |
GP Total financial income (V) | | | 109 272 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 762 000.00 | |
GR Interest and similar expenses | | | 26 929.00 | |
GU Total financial expenses (VI) | | | 34 788 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 483 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 892 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HF Exceptional expenses on capital transactions | | 118 134 850.00 | | |
HH Total exceptional expenses (VIII) | | 118 135 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118 135 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 302 195.00 | 171 498 341.00 | | 109 302 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 409 607.00 | 123 324 715.00 | | 38 409 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 892 588.00 | 48 173 625.00 | | 70 892 588.00 |
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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 | 2 147 483 647.00 | | 231 546 285.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 231 546 285.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
06 aucun libellé | 11.00 | | | 11.00 |
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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 | 440 334.00 | 440 334.00 | | 440 334.00 |
8C Staff and Related Accounts | 170 832.00 | 170 832.00 | | 170 832.00 |
8D Social Security and Other Social Organizations | 97 844.00 | 97 844.00 | | 97 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 437.00 | 112 437.00 | | 112 437.00 |
UZ Social Security, other social security organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
VI Group and Associates | 59 531 443.00 | 59 531 443.00 | | 59 531 443.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 352 890.00 | 60 352 890.00 | | 60 352 890.00 |
