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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 239 685.00 | | 15 239 685.00 | 15 239 685.00 |
BH Other financial assets | 4 845 384.00 | | 4 845 384.00 | 4 845 384.00 |
BJ TOTAL (I) | 125 650 617.00 | | 125 650 617.00 | 125 650 617.00 |
BZ Other receivables | 19 897 561.00 | | 19 897 561.00 | 19 897 561.00 |
CD Marketable securities | 12 031.00 | | 12 031.00 | 12 031.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 19 914 555.00 | | 19 914 555.00 | 19 914 555.00 |
CO Grand total (0 to V) | 145 565 173.00 | | 145 565 173.00 | 145 565 173.00 |
CU Other investments | 105 565 548.00 | | 105 565 548.00 | 105 565 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 2 113 508.00 | 1 736 388.00 | | 2 113 508.00 |
DH Retained earnings | 48 628 104.00 | 47 462 830.00 | | 48 628 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 684 211.00 | 7 542 394.00 | | 24 684 211.00 |
DL TOTAL (I) | 135 425 823.00 | 116 741 612.00 | | 135 425 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 226.00 | | | 13 226.00 |
DX Trade payables and related accounts | 472 226.00 | 258 912.00 | | 472 226.00 |
DY Tax and social security liabilities | 9 653 898.00 | 2 594 558.00 | | 9 653 898.00 |
EC TOTAL (IV) | 10 139 350.00 | 2 853 470.00 | | 10 139 350.00 |
EE Grand total (I to V) | 145 565 173.00 | 119 595 082.00 | | 145 565 173.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 983 291.00 | |
FX Taxes, duties, and similar payments | | | 255 197.00 | |
FY Salaries and Wages | | | 268 322.00 | |
FZ Social Security Contributions | | | 105 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 612 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 064 000.00 | |
GL Other interest and similar income | | | 6 410.00 | |
GP Total financial income (V) | | | 26 070 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 070 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 457 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033 276.00 | | | 2 033 276.00 |
HD Total exceptional income (VII) | 2 033 276.00 | | | 2 033 276.00 |
HF Exceptional expenses on capital transactions | 2 033 276.00 | | | 2 033 276.00 |
HH Total exceptional expenses (VIII) | 2 033 276.00 | | | 2 033 276.00 |
HJ Employee participation in company results | 13 270.00 | | | 13 270.00 |
HK Income tax | -239 691.00 | 146 894.00 | | -239 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103 690.00 | 8 260 000.00 | | 28 103 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 480.00 | 717 606.00 | | 3 419 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 684 211.00 | 7 542 394.00 | | 24 684 211.00 |
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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 | 472 226.00 | 472 226.00 | | 472 226.00 |
8D Social Security and Other Social Organizations | 9 653 898.00 | 9 653 898.00 | | 9 653 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
UL Receivables related to investments | 15 239 685.00 | | 15 239 685.00 | 15 239 685.00 |
UZ Social Security, other social security organizations | 72 000.00 | 72 000.00 | | 72 000.00 |
VC Group and associates | 19 749 752.00 | 19 749 752.00 | | 19 749 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 809.00 | 75 809.00 | | 75 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 137 247.00 | 19 897 561.00 | 15 239 686.00 | 35 137 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 139 350.00 | 10 139 350.00 | | 10 139 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
