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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 | 487 284.00 | | 487 284.00 | 487 284.00 |
BJ TOTAL (I) | 3 729 179.00 | | 3 729 179.00 | 3 729 179.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 8 927.00 | | 8 927.00 | 8 927.00 |
CO Grand total (0 to V) | 3 738 107.00 | | 3 738 107.00 | 3 738 107.00 |
CU Other investments | 3 241 895.00 | | 3 241 895.00 | 3 241 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 852.00 | | | 1 305 852.00 |
DD Legal reserve (1) | 20 691.00 | | | 20 691.00 |
DG Other reserves | 4 054.00 | | | 4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 765.00 | | | 1 067 765.00 |
DL TOTAL (I) | 2 398 361.00 | | | 2 398 361.00 |
DU Loans and Debts from Credit Institutions (3) | 444 779.00 | | | 444 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 274.00 | | | 668 274.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 223 107.00 | | | 223 107.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 339 746.00 | | | 1 339 746.00 |
EE Grand total (I to V) | 3 738 107.00 | | | 3 738 107.00 |
EG Accrued income and payables due within one year | 1 117 110.00 | | | 1 117 110.00 |
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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 | 528 559.00 | | 528 559.00 | 528 559.00 |
FJ Net sales | 528 559.00 | | 528 559.00 | 528 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 045.00 | |
FW Other purchases and external expenses | | | 40 051.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 337 249.00 | |
FZ Social Security Contributions | | | 121 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 009.00 | |
GG - OPERATING RESULT (I - II) | | | 32 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 428.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 1 110 029.00 | |
GR Interest and similar expenses | | | 64 777.00 | |
GU Total financial expenses (VI) | | | 64 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 484.00 | | | 8 484.00 |
HJ Employee participation in company results | 14 779.00 | | | 14 779.00 |
HK Income tax | -5 256.00 | | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 074.00 | | | 1 647 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 309.00 | | | 579 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 765.00 | | | 1 067 765.00 |
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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 | 3 241 895.00 | | 487 284.00 | 3 241 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729 179.00 | |
I4 DECREASES Grand Total | | | 3 729 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 895.00 | | 487 284.00 | 3 241 895.00 |
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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8C Staff and Related Accounts | 109 865.00 | 109 865.00 | | 109 865.00 |
8D Social Security and Other Social Organizations | 94 363.00 | 94 363.00 | | 94 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 487 284.00 | 487 284.00 | | 487 284.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 444 779.00 | 222 143.00 | 222 635.00 | 444 779.00 |
VI Group and Associates | 663 031.00 | 663 031.00 | | 663 031.00 |
VK Loans repaid during the year | 203 874.00 | | | 203 874.00 |
VM Income taxes | 5 256.00 | | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 164.00 | 493 164.00 | | 493 164.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 746.00 | 1 117 110.00 | 222 635.00 | 1 339 746.00 |
