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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 | 41.00 | 41.00 | | 41.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 984 614.00 | 41.00 | 984 573.00 | 984 614.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 57 427.00 | | 57 427.00 | 57 427.00 |
CF Cash and cash equivalents | 106 325.00 | | 106 325.00 | 106 325.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 164 675.00 | | 164 675.00 | 164 675.00 |
CO Grand total (0 to V) | 1 149 289.00 | 41.00 | 1 149 248.00 | 1 149 289.00 |
CU Other investments | 984 543.00 | | 984 543.00 | 984 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 850.00 | | | 355 850.00 |
DD Legal reserve (1) | 18 526.00 | | | 18 526.00 |
DG Other reserves | 306 990.00 | | | 306 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 122.00 | | | 108 122.00 |
DL TOTAL (I) | 789 488.00 | | | 789 488.00 |
DU Loans and Debts from Credit Institutions (3) | 221 563.00 | | | 221 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 773.00 | | | 110 773.00 |
DX Trade payables and related accounts | 4 207.00 | | | 4 207.00 |
DY Tax and social security liabilities | 17 566.00 | | | 17 566.00 |
EA Other liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 359 760.00 | | | 359 760.00 |
EE Grand total (I to V) | 1 149 248.00 | | | 1 149 248.00 |
EG Accrued income and payables due within one year | 238 288.00 | | | 238 288.00 |
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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 | 169 290.00 | | 169 290.00 | 169 290.00 |
FJ Net sales | 169 290.00 | | 169 290.00 | 169 290.00 |
FR Total operating income (I) | | | 169 290.00 | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 90 073.00 | |
FZ Social Security Contributions | | | 42 299.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 112 142.00 | |
GR Interest and similar expenses | | | 11 814.00 | |
GU Total financial expenses (VI) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 199.00 | | | 22 199.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HK Income tax | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 432.00 | | | 281 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 311.00 | | | 173 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 122.00 | | | 108 122.00 |
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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 | 984 614.00 | | | 984 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 573.00 | |
I4 DECREASES Grand Total | | | 984 614.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 573.00 | | | 984 573.00 |
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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 | 41.00 | | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 2 846.00 | | | 2 846.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VC Group and associates | 40 038.00 | | | 40 038.00 |
VH Loans with a maturity of more than one year at origin | 221 563.00 | 100 091.00 | 121 472.00 | 221 563.00 |
VI Group and Associates | 110 773.00 | 110 773.00 | | 110 773.00 |
VK Loans repaid during the year | 95 419.00 | | | 95 419.00 |
VM Income taxes | 11 702.00 | | | 11 702.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 230.00 | 58 200.00 | 30.00 | 58 230.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 760.00 | 238 288.00 | 121 472.00 | 359 760.00 |
