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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 407 945.00 | 10 494 890.00 | 10 913 055.00 | 21 407 945.00 |
BZ Other receivables | 6 157 785.00 | | 6 157 785.00 | 6 157 785.00 |
CD Marketable securities | 15 643 277.00 | | 15 643 277.00 | 15 643 277.00 |
CF Cash and cash equivalents | 59 754.00 | | 59 754.00 | 59 754.00 |
CJ TOTAL (II) | 21 860 816.00 | | 21 860 816.00 | 21 860 816.00 |
CO Grand total (0 to V) | 43 268 762.00 | 10 494 890.00 | 32 773 872.00 | 43 268 762.00 |
CU Other investments | 21 407 945.00 | 10 494 890.00 | 10 913 055.00 | 21 407 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 621 697.00 | 29 621 697.00 | | 29 621 697.00 |
DB Share, merger, contribution premiums, etc. | 685 979.00 | 685 979.00 | | 685 979.00 |
DD Legal reserve (1) | 2 962 169.00 | 2 962 169.00 | | 2 962 169.00 |
DG Other reserves | 1 719 897.00 | 1 719 897.00 | | 1 719 897.00 |
DH Retained earnings | -3 107 536.00 | -2 807 561.00 | | -3 107 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 201.00 | -299 974.00 | | 686 201.00 |
DL TOTAL (I) | 32 568 409.00 | 31 882 208.00 | | 32 568 409.00 |
DY Tax and social security liabilities | 12 054.00 | | | 12 054.00 |
EA Other liabilities | 193 408.00 | 953 792.00 | | 193 408.00 |
EC TOTAL (IV) | 205 462.00 | 953 792.00 | | 205 462.00 |
EE Grand total (I to V) | 32 773 872.00 | 32 836 000.00 | | 32 773 872.00 |
EG Accrued income and payables due within one year | 205 462.00 | 953 792.00 | | 205 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 256 857.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GF Total Operating Expenses (II) | | | 257 666.00 | |
GG - OPERATING RESULT (I - II) | | | -257 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GK Income from other securities and fixed asset receivables | | | 68 033.00 | |
GL Other interest and similar income | | | 137 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 101 850.00 | |
GP Total financial income (V) | | | 1 307 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 306 316.00 | | | 306 316.00 |
HH Total exceptional expenses (VIII) | 306 316.00 | | | 306 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 316.00 | | | -306 316.00 |
HK Income tax | 52 749.00 | | | 52 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 487.00 | 236 005.00 | | 1 307 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 286.00 | 535 979.00 | | 621 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 201.00 | -299 974.00 | | 686 201.00 |
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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 | 21 714 262.00 | | | 21 714 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 316.00 | 21 407 945.00 | |
I4 DECREASES Grand Total | | 306 316.00 | 21 407 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 714 262.00 | | | 21 714 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 596 741.00 | | 1 101 850.00 | 11 596 741.00 |
7C Grand total | 11 596 741.00 | | 1 101 850.00 | 11 596 741.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 101 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 408.00 | 193 408.00 | 188 854.00 | 193 408.00 |
UZ Social Security, other social security organizations | 6 089 752.00 | 6 089 752.00 | | 6 089 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 033.00 | 68 033.00 | | 68 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157 785.00 | 6 157 785.00 | | 6 157 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 462.00 | 205 462.00 | 188 854.00 | 205 462.00 |
