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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 | 2 505.00 | 1 472.00 | 1 034.00 | 2 505.00 |
AR Technical installations, industrial equipment and tools | 1 897.00 | 1 897.00 | | 1 897.00 |
AT Other tangible assets | 131 563.00 | 107 786.00 | 23 777.00 | 131 563.00 |
BJ TOTAL (I) | 1 769 501.00 | 111 155.00 | 1 658 346.00 | 1 769 501.00 |
BZ Other receivables | 456 738.00 | | 456 738.00 | 456 738.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 457 609.00 | | 457 609.00 | 457 609.00 |
CO Grand total (0 to V) | 2 227 110.00 | 111 155.00 | 2 115 956.00 | 2 227 110.00 |
CU Other investments | 1 633 536.00 | | 1 633 536.00 | 1 633 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 585 967.00 | 525 982.00 | | 585 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 530.00 | 59 985.00 | | 354 530.00 |
DL TOTAL (I) | 1 302 397.00 | 947 867.00 | | 1 302 397.00 |
DS Convertible Bond Issues | 2 844.00 | 3 282.00 | | 2 844.00 |
DU Loans and Debts from Credit Institutions (3) | 545 860.00 | 623 933.00 | | 545 860.00 |
DX Trade payables and related accounts | 14 793.00 | 11 580.00 | | 14 793.00 |
DY Tax and social security liabilities | 104 061.00 | 78 035.00 | | 104 061.00 |
EA Other liabilities | 146 000.00 | 146 000.00 | | 146 000.00 |
EC TOTAL (IV) | 813 558.00 | 862 831.00 | | 813 558.00 |
EE Grand total (I to V) | 2 115 956.00 | 1 810 698.00 | | 2 115 956.00 |
EG Accrued income and payables due within one year | 234 324.00 | 612 295.00 | | 234 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 787.00 | 23 933.00 | | 28 787.00 |
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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 | 1 026 776.00 | | 1 026 776.00 | 1 026 776.00 |
FJ Net sales | 1 026 776.00 | | 1 026 776.00 | 1 026 776.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 040 612.00 | |
FW Other purchases and external expenses | | | 187 391.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 532 211.00 | |
FZ Social Security Contributions | | | 197 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941 862.00 | |
GG - OPERATING RESULT (I - II) | | | 98 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 466.00 | |
GP Total financial income (V) | | | 289 466.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 090.00 | 7 528.00 | | 12 090.00 |
HE Exceptional expenses on management operations | 10 369.00 | 135.00 | | 10 369.00 |
HH Total exceptional expenses (VIII) | 10 369.00 | 135.00 | | 10 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 369.00 | -135.00 | | -10 369.00 |
HK Income tax | 16 487.00 | 11 589.00 | | 16 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 078.00 | 1 035 792.00 | | 1 330 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 547.00 | 975 807.00 | | 975 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 530.00 | 59 985.00 | | 354 530.00 |
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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 | 1 757 928.00 | | 12 726.00 | 1 757 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633 536.00 | |
I4 DECREASES Grand Total | 1 153.00 | | 1 769 501.00 | 1 153.00 |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 153.00 | | 133 460.00 | 1 153.00 |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 887.00 | | 12 726.00 | 121 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 536.00 | | | 1 633 536.00 |
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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 | 99 306.00 | 13 002.00 | 1 153.00 | 99 306.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 1 034.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 868.00 | 11 968.00 | 1 153.00 | 98 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 844.00 | 2 844.00 | | 2 844.00 |
8B Suppliers and Related Accounts | 14 793.00 | 14 793.00 | | 14 793.00 |
8C Staff and Related Accounts | 47 396.00 | 47 396.00 | | 47 396.00 |
8D Social Security and Other Social Organizations | 48 426.00 | 48 426.00 | | 48 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | | 146 000.00 | 146 000.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VC Group and associates | 111 720.00 | | | 111 720.00 |
VG Loans with a maturity of up to one year at origin | 28 787.00 | 28 787.00 | | 28 787.00 |
VH Loans with a maturity of more than one year at origin | 517 073.00 | 83 839.00 | 344 681.00 | 517 073.00 |
VK Loans repaid during the year | 82 927.00 | | | 82 927.00 |
VM Income taxes | 20 986.00 | | | 20 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 145.00 | | | 319 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 738.00 | 456 738.00 | | 456 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 558.00 | 234 324.00 | 490 681.00 | 813 558.00 |
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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 | 8.00 | | | 8.00 |
