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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 | 1 756.00 | | 1 756.00 |
AP Buildings | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 144 354.00 | 89 613.00 | 54 741.00 | 144 354.00 |
BJ TOTAL (I) | 2 105 534.00 | 434 163.00 | 1 671 371.00 | 2 105 534.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 11 925 790.00 | | 11 925 790.00 | 11 925 790.00 |
CF Cash and cash equivalents | 8 161 529.00 | | 8 161 529.00 | 8 161 529.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 20 088 959.00 | | 20 088 959.00 | 20 088 959.00 |
CO Grand total (0 to V) | 22 194 493.00 | 434 163.00 | 21 760 330.00 | 22 194 493.00 |
CU Other investments | 1 958 521.00 | 341 891.00 | 1 616 630.00 | 1 958 521.00 |
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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 | 17 562 198.00 | 17 355 891.00 | | 17 562 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 921.00 | 206 308.00 | | 151 921.00 |
DL TOTAL (I) | 20 965 202.00 | 20 813 281.00 | | 20 965 202.00 |
DP Provisions for Risks | 27 944.00 | 18 355.00 | | 27 944.00 |
DR TOTAL (IV) | 27 944.00 | 18 355.00 | | 27 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 876.00 | 4 703 200.00 | | 576 876.00 |
DX Trade payables and related accounts | 17 978.00 | 14 360.00 | | 17 978.00 |
DY Tax and social security liabilities | 39 913.00 | 2 966 835.00 | | 39 913.00 |
EA Other liabilities | 132 417.00 | 7 040.00 | | 132 417.00 |
EC TOTAL (IV) | 767 184.00 | 7 691 434.00 | | 767 184.00 |
EE Grand total (I to V) | 21 760 330.00 | 28 523 070.00 | | 21 760 330.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 301 289.00 | |
FW Other purchases and external expenses | | | 45 626.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 79 355.00 | |
FZ Social Security Contributions | | | 33 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 189.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 222 511.00 | |
GG - OPERATING RESULT (I - II) | | | 78 777.00 | |
GI Supported loss or transferred profit (IV) | | | 13 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GL Other interest and similar income | | | 94 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 741.00 | |
GR Interest and similar expenses | | | 29 741.00 | |
GU Total financial expenses (VI) | | | 60 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HK Income tax | 40 346.00 | 52 157.00 | | 40 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 231.00 | 490 168.00 | | 489 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 309.00 | 283 861.00 | | 337 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 921.00 | 206 308.00 | | 151 921.00 |
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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 | 2 105 534.00 | | 70 300.00 | 2 105 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 958 521.00 | |
I4 DECREASES Grand Total | | 70 300.00 | 2 105 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 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 | | 70 000.00 | 145 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 521.00 | | 300.00 | 1 958 521.00 |
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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 | 63 712.00 | 67 644.00 | 39 083.00 | 63 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 956.00 | 67 644.00 | 39 083.00 | 61 956.00 |
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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 | 18 355.00 | 26 189.00 | 16 599.00 | 18 355.00 |
7B Total provisions for depreciation | 319 734.00 | 60 498.00 | 38 341.00 | 319 734.00 |
7C Grand total | 338 089.00 | 86 687.00 | 54 940.00 | 338 089.00 |
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 |
8A Miscellaneous Loans and Financial Debts | -132 417.00 | | -132 417.00 | -132 417.00 |
8B Suppliers and Related Accounts | 17 978.00 | 17 978.00 | | 17 978.00 |
8D Social Security and Other Social Organizations | 6 399.00 | 6 399.00 | | 6 399.00 |
8E Income Taxes | 23 505.00 | 23 505.00 | | 23 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 417.00 | 132 417.00 | | 132 417.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 11 922 246.00 | 11 922 246.00 | | 11 922 246.00 |
VI Group and Associates | 709 293.00 | 709 293.00 | | 709 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926 884.00 | 11 926 884.00 | | 11 926 884.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 184.00 | 899 601.00 | -132 417.00 | 767 184.00 |
