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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 077.00 | 1 477.00 | 132 600.00 | 134 077.00 |
BJ TOTAL (I) | 3 026 165.00 | 71 058.00 | 2 955 107.00 | 3 026 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 937 111.00 | 137 394.00 | 799 717.00 | 937 111.00 |
CF Cash and cash equivalents | 25 621.00 | | 25 621.00 | 25 621.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 964 470.00 | 137 394.00 | 827 076.00 | 964 470.00 |
CO Grand total (0 to V) | 3 990 634.00 | 208 452.00 | 3 782 183.00 | 3 990 634.00 |
CU Other investments | 2 892 087.00 | 69 581.00 | 2 822 507.00 | 2 892 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 096.00 | 8 096.00 | | 8 096.00 |
DB Share, merger, contribution premiums, etc. | 29 904.00 | 29 904.00 | | 29 904.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 3 120 257.00 | 2 894 603.00 | | 3 120 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 339.00 | 225 654.00 | | 28 339.00 |
DL TOTAL (I) | 3 187 405.00 | 3 159 066.00 | | 3 187 405.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 16.00 | | 64.00 |
DX Trade payables and related accounts | 4 209.00 | 5 804.00 | | 4 209.00 |
DY Tax and social security liabilities | 123 733.00 | 192 669.00 | | 123 733.00 |
EA Other liabilities | 466 771.00 | 519 180.00 | | 466 771.00 |
EC TOTAL (IV) | 594 778.00 | 717 670.00 | | 594 778.00 |
EE Grand total (I to V) | 3 782 183.00 | 3 876 736.00 | | 3 782 183.00 |
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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 | 520 340.00 | | 520 340.00 | 520 340.00 |
FJ Net sales | 520 340.00 | | 520 340.00 | 520 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 448.00 | |
FW Other purchases and external expenses | | | 27 365.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 312 610.00 | |
FZ Social Security Contributions | | | 194 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 542 781.00 | |
GG - OPERATING RESULT (I - II) | | | -22 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 790.00 | |
GP Total financial income (V) | | | 264 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 974.00 | |
GR Interest and similar expenses | | | 7 898.00 | |
GU Total financial expenses (VI) | | | 214 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 992.00 | 839 864.00 | | 785 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 654.00 | 614 210.00 | | 757 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 339.00 | 225 654.00 | | 28 339.00 |
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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 | 3 026 165.00 | | | 3 026 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892 087.00 | |
I4 DECREASES Grand Total | | | 3 026 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 077.00 | | | 134 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 087.00 | | | 2 892 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 137 394.00 | | |
7B Total provisions for depreciation | | 206 974.00 | | |
7C Grand total | | 206 974.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 47 993.00 | 47 993.00 | | 47 993.00 |
8D Social Security and Other Social Organizations | 54 992.00 | 54 992.00 | | 54 992.00 |
UZ Social Security, other social security organizations | 5 108.00 | | | 5 108.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VC Group and associates | 930 918.00 | | | 930 918.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 466 771.00 | 466 771.00 | | 466 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 849.00 | 938 849.00 | | 938 849.00 |
VW VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 778.00 | 594 778.00 | | 594 778.00 |
