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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 12 076 985.00 | 1 950 000.00 | 10 126 985.00 | 12 076 985.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 054.00 | | 141 054.00 | 141 054.00 |
CF Cash and cash equivalents | 12 596.00 | | 12 596.00 | 12 596.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 157 874.00 | | 157 874.00 | 157 874.00 |
CO Grand total (0 to V) | 12 280 979.00 | 1 950 000.00 | 10 330 979.00 | 12 280 979.00 |
CP Shares due in less than one year | 43 400.00 | | | 43 400.00 |
CU Other investments | 12 033 585.00 | 1 950 000.00 | 10 083 585.00 | 12 033 585.00 |
CW Deferred expenses or loan issuance costs | 46 119.00 | | 46 119.00 | 46 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 514.00 | 3 377 514.00 | | 3 377 514.00 |
DD Legal reserve (1) | 95 842.00 | 69 416.00 | | 95 842.00 |
DH Retained earnings | 1 821 001.00 | 1 318 912.00 | | 1 821 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 007.00 | 528 515.00 | | 807 007.00 |
DK Regulated provisions | 27 906.00 | 21 705.00 | | 27 906.00 |
DL TOTAL (I) | 6 129 271.00 | 5 316 062.00 | | 6 129 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 647.00 | 4 282 857.00 | | 3 495 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 000.00 | 687 324.00 | | 527 000.00 |
DX Trade payables and related accounts | 7 166.00 | 6 306.00 | | 7 166.00 |
DY Tax and social security liabilities | 169 823.00 | 156 558.00 | | 169 823.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 4 201 707.00 | 5 133 046.00 | | 4 201 707.00 |
EE Grand total (I to V) | 10 330 979.00 | 10 449 108.00 | | 10 330 979.00 |
EI Including equity loans | 527 000.00 | | | 527 000.00 |
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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 | 485 882.00 | | 485 882.00 | 485 882.00 |
FJ Net sales | 485 882.00 | | 485 882.00 | 485 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 162.00 | |
FW Other purchases and external expenses | | | 49 836.00 | |
FX Taxes, duties, and similar payments | | | 20 819.00 | |
FY Salaries and Wages | | | 234 260.00 | |
FZ Social Security Contributions | | | 140 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 890.00 | |
GG - OPERATING RESULT (I - II) | | | 30 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 104 564.00 | |
GU Total financial expenses (VI) | | | 104 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 20.00 | 1 244.00 | | 20.00 |
HG Exceptional depreciation and provisions | 6 201.00 | 6 201.00 | | 6 201.00 |
HH Total exceptional expenses (VIII) | 6 221.00 | 7 445.00 | | 6 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | -7 445.00 | | -5 039.00 |
HK Income tax | -36 340.00 | -57 074.00 | | -36 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 344.00 | 1 105 692.00 | | 1 340 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 336.00 | 577 177.00 | | 533 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 007.00 | 528 515.00 | | 807 007.00 |
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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 | 12 436 012.00 | | | 12 436 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 436 012.00 | |
I4 DECREASES Grand Total | | | 12 436 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436 012.00 | | | 12 436 012.00 |
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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 | 59 744.00 | | 13 625.00 | 59 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 744.00 | | 13 625.00 | 59 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 705.00 | 6 201.00 | | 21 705.00 |
7B Total provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7C Grand total | 1 971 705.00 | 6 201.00 | | 1 971 705.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 201.00 | | |
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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 | 527 001.00 | 10 172.00 | 516 829.00 | 527 001.00 |
8B Suppliers and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8C Staff and Related Accounts | 58 474.00 | 58 474.00 | | 58 474.00 |
8D Social Security and Other Social Organizations | 64 651.00 | 64 651.00 | | 64 651.00 |
8E Income Taxes | 15 226.00 | 15 226.00 | | 15 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 43 400.00 | 43 400.00 | | 43 400.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 137 040.00 | 137 040.00 | | 137 040.00 |
VH Loans with a maturity of more than one year at origin | 3 495 649.00 | 881 220.00 | 2 427 429.00 | 3 495 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 3 990.00 | 192 434.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 444.00 | 188 444.00 | | 188 444.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 708.00 | 1 070 450.00 | 2 944 258.00 | 4 201 708.00 |
