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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 82 608.00 | 31 142.00 | 51 466.00 | 82 608.00 |
BJ TOTAL (I) | 83 746.00 | 31 279.00 | 52 466.00 | 83 746.00 |
BZ Other receivables | 6 924 199.00 | | 6 924 199.00 | 6 924 199.00 |
CF Cash and cash equivalents | 806 105.00 | | 806 105.00 | 806 105.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 7 733 457.00 | | 7 733 457.00 | 7 733 457.00 |
CO Grand total (0 to V) | 7 817 203.00 | 31 279.00 | 7 785 924.00 | 7 817 203.00 |
CR Shares due in more than one year | 6 758 405.00 | | | 6 758 405.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | | | 35 750.00 |
DG Other reserves | 3 284 803.00 | | | 3 284 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 605.00 | | | 3 720 605.00 |
DL TOTAL (I) | 7 398 659.00 | | | 7 398 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 2 156.00 | | | 2 156.00 |
DY Tax and social security liabilities | 67 581.00 | | | 67 581.00 |
EA Other liabilities | 316 848.00 | | | 316 848.00 |
EC TOTAL (IV) | 387 265.00 | | | 387 265.00 |
EE Grand total (I to V) | 7 785 924.00 | | | 7 785 924.00 |
EG Accrued income and payables due within one year | 387 265.00 | | | 387 265.00 |
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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 | 557 199.00 | | 557 199.00 | 557 199.00 |
FJ Net sales | 557 199.00 | | 557 199.00 | 557 199.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 564 185.00 | |
FW Other purchases and external expenses | | | 70 602.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 403 588.00 | |
FZ Social Security Contributions | | | 48 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 537 681.00 | |
GG - OPERATING RESULT (I - II) | | | 26 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 165.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 207.00 | |
GP Total financial income (V) | | | 525 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 841 430.00 | | | 8 841 430.00 |
HD Total exceptional income (VII) | 8 841 430.00 | | | 8 841 430.00 |
HF Exceptional expenses on capital transactions | 5 537 073.00 | | | 5 537 073.00 |
HH Total exceptional expenses (VIII) | 5 537 073.00 | | | 5 537 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304 357.00 | | | 3 304 357.00 |
HK Income tax | 135 280.00 | | | 135 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 640.00 | | | 9 930 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 034.00 | | | 6 210 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720 605.00 | | | 3 720 605.00 |
HP References: Equipment leasing | 10 972.00 | | | 10 972.00 |
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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 | 5 569 009.00 | | 51 810.00 | 5 569 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 537 073.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 5 537 073.00 | 83 746.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 798.00 | | 51 810.00 | 30 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 073.00 | | | 5 538 073.00 |
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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 | 21 754.00 | 9 524.00 | | 21 754.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 617.00 | 9 524.00 | | 21 617.00 |
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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 | 441 207.00 | | 441 207.00 | 441 207.00 |
7C Grand total | 441 207.00 | | 441 207.00 | 441 207.00 |
UG - Financial | | | 441 207.00 | |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8C Staff and Related Accounts | 38 220.00 | 38 220.00 | | 38 220.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 848.00 | 316 848.00 | | 316 848.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 16 335.00 | 16 335.00 | | 16 335.00 |
VC Group and associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 130 404.00 | 130 404.00 | | 130 404.00 |
VP Miscellaneous | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765 981.00 | 7 576.00 | 6 758 405.00 | 6 765 981.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927 352.00 | 168 947.00 | 6 758 405.00 | 6 927 352.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 265.00 | 387 265.00 | | 387 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 677.00 | | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 152.00 | | | 12 152.00 |
ST Other accounts | 53 425.00 | | | 53 425.00 |
XQ Rental, rental and co-ownership charges | 5 024.00 | | | 5 024.00 |
YW Business tax | 2 780.00 | | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 457.00 | | | 4 457.00 |
YY Amount of VAT collected | 127 919.00 | | | 127 919.00 |
YZ Total deductible VAT on goods and services | 16 488.00 | | | 16 488.00 |
ZE Dividends | 2 200 062.00 | | | 2 200 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 602.00 | | | 70 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
