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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 4 339.00 | 1 784.00 | 2 555.00 | 4 339.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 3 066 685.00 | 1 784.00 | 3 064 901.00 | 3 066 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 177.00 | | 132 177.00 | 132 177.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 132 295.00 | | 132 295.00 | 132 295.00 |
CO Grand total (0 to V) | 3 198 980.00 | 1 784.00 | 3 197 196.00 | 3 198 980.00 |
CU Other investments | 3 017 178.00 | | 3 017 178.00 | 3 017 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 1 297.00 | | | 1 297.00 |
DH Retained earnings | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 388.00 | 25 939.00 | | 83 388.00 |
DK Regulated provisions | 5 326.00 | 2 425.00 | | 5 326.00 |
DL TOTAL (I) | 1 710 154.00 | 1 648 364.00 | | 1 710 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 232.00 | 1 178 265.00 | | 1 033 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 473.00 | 106 809.00 | | 285 473.00 |
DX Trade payables and related accounts | 14 409.00 | 3 021.00 | | 14 409.00 |
DY Tax and social security liabilities | 26 031.00 | 67 887.00 | | 26 031.00 |
EA Other liabilities | 127 897.00 | 122 892.00 | | 127 897.00 |
EC TOTAL (IV) | 1 487 042.00 | 1 478 875.00 | | 1 487 042.00 |
EE Grand total (I to V) | 3 197 196.00 | 3 127 239.00 | | 3 197 196.00 |
EG Accrued income and payables due within one year | 643 343.00 | 474 302.00 | | 643 343.00 |
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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 | 468 653.00 | | 468 653.00 | 468 653.00 |
FJ Net sales | 468 653.00 | | 468 653.00 | 468 653.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 468 706.00 | |
FW Other purchases and external expenses | | | 9 747.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 276 695.00 | |
FZ Social Security Contributions | | | 102 296.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 389 892.00 | |
GG - OPERATING RESULT (I - II) | | | 78 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 100 176.00 | |
GR Interest and similar expenses | | | 29 768.00 | |
GT Net expenses on sales of marketable securities | | | 41 688.00 | |
GU Total financial expenses (VI) | | | 71 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 447.00 | 5 833.00 | | 20 447.00 |
HG Exceptional depreciation and provisions | 2 901.00 | 2 425.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 23 349.00 | 8 259.00 | | 23 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 349.00 | -8 259.00 | | -23 349.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 881.00 | 299 708.00 | | 568 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 493.00 | 273 769.00 | | 485 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 388.00 | 25 939.00 | | 83 388.00 |
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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 | 3 017 178.00 | | 57 007.00 | 3 017 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 3 022 346.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 3 066 685.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017 178.00 | | 12 668.00 | 3 017 178.00 |
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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 | | 1 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 784.00 | | |
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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 | 14 409.00 | 14 409.00 | | 14 409.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 10 880.00 | 10 880.00 | | 10 880.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 897.00 | 127 897.00 | | 127 897.00 |
UT Other financial assets | 4 388.00 | | | 4 388.00 |
UZ Social Security, other social security organizations | 5 833.00 | | | 5 833.00 |
VB VAT | 5 297.00 | | | 5 297.00 |
VC Group and associates | 119 373.00 | | | 119 373.00 |
VG Loans with a maturity of up to one year at origin | 14 334.00 | 14 334.00 | | 14 334.00 |
VH Loans with a maturity of more than one year at origin | 1 004 572.00 | 175 199.00 | 747 131.00 | 1 004 572.00 |
VI Group and Associates | 285 473.00 | 285 473.00 | | 285 473.00 |
VK Loans repaid during the year | 170 797.00 | | | 170 797.00 |
VP Miscellaneous | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 565.00 | 132 177.00 | 4 388.00 | 136 565.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 717.00 | 643 343.00 | 747 131.00 | 1 472 717.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
