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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 52 953 679.00 | | 52 953 679.00 | 52 953 679.00 |
BJ TOTAL (I) | 233 664 283.00 | | 233 664 283.00 | 233 664 283.00 |
BZ Other receivables | 11 312 091.00 | | 11 312 091.00 | 11 312 091.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 11 314 326.00 | | 11 314 326.00 | 11 314 326.00 |
CO Grand total (0 to V) | 244 978 609.00 | | 244 978 609.00 | 244 978 609.00 |
CU Other investments | 180 710 604.00 | | 180 710 604.00 | 180 710 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 73 828 503.00 | 73 828 503.00 | | 73 828 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 948 871.00 | 5 085 157.00 | | 7 948 871.00 |
DL TOTAL (I) | 82 719 284.00 | 79 855 569.00 | | 82 719 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 160 675 971.00 | 158 654 781.00 | | 160 675 971.00 |
DX Trade payables and related accounts | 9 430.00 | 7 700.00 | | 9 430.00 |
DY Tax and social security liabilities | 5 108.00 | 5 108.00 | | 5 108.00 |
EA Other liabilities | 1 568 817.00 | | | 1 568 817.00 |
EC TOTAL (IV) | 162 259 325.00 | 158 667 589.00 | | 162 259 325.00 |
EE Grand total (I to V) | 244 978 609.00 | 238 523 158.00 | | 244 978 609.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 055.00 | |
GG - OPERATING RESULT (I - II) | | | -32 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 311 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 311 313.00 | |
GR Interest and similar expenses | | | 303 167.00 | |
GU Total financial expenses (VI) | | | 303 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 008 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 976 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 4 362 768.00 | | |
HH Total exceptional expenses (VIII) | | 4 362 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 362 766.00 | | |
HK Income tax | 3 027 220.00 | 1 420 466.00 | | 3 027 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 311 313.00 | 11 332 538.00 | | 11 311 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 442.00 | 6 247 381.00 | | 3 362 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 948 871.00 | 5 085 157.00 | | 7 948 871.00 |
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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 | 224 878 797.00 | | 8 785 486.00 | 224 878 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 664 283.00 | |
I4 DECREASES Grand Total | | | 233 664 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 878 797.00 | | 8 785 486.00 | 224 878 797.00 |
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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 | 160 675 971.00 | 160 675 971.00 | | 160 675 971.00 |
8B Suppliers and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 817.00 | 1 568 817.00 | | 1 568 817.00 |
UL Receivables related to investments | 52 953 679.00 | 52 953 679.00 | | 52 953 679.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 311 313.00 | 11 311 313.00 | | 11 311 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 265 770.00 | 64 265 770.00 | | 64 265 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 259 325.00 | 162 259 325.00 | | 162 259 325.00 |
