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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 | 1 855.00 | 1 418.00 | 437.00 | 1 855.00 |
BJ TOTAL (I) | 32 908 270.00 | 1 418.00 | 32 906 852.00 | 32 908 270.00 |
BZ Other receivables | 794 205.00 | | 794 205.00 | 794 205.00 |
CF Cash and cash equivalents | 82 349.00 | | 82 349.00 | 82 349.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 885 525.00 | | 885 525.00 | 885 525.00 |
CO Grand total (0 to V) | 33 793 795.00 | 1 418.00 | 33 792 378.00 | 33 793 795.00 |
CU Other investments | 32 906 415.00 | | 32 906 415.00 | 32 906 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 738 879.00 | 23 738 879.00 | | 23 738 879.00 |
DD Legal reserve (1) | 20 712.00 | 16 614.00 | | 20 712.00 |
DG Other reserves | 393 521.00 | 315 657.00 | | 393 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 647.00 | 81 962.00 | | 2 740 647.00 |
DL TOTAL (I) | 26 893 758.00 | 24 153 111.00 | | 26 893 758.00 |
DQ Provisions for Expenses | 139 295.00 | 99 466.00 | | 139 295.00 |
DR TOTAL (IV) | 139 295.00 | 99 466.00 | | 139 295.00 |
DX Trade payables and related accounts | 452 415.00 | 318 636.00 | | 452 415.00 |
DY Tax and social security liabilities | 529 717.00 | 529 699.00 | | 529 717.00 |
EA Other liabilities | 5 777 192.00 | 5 792 585.00 | | 5 777 192.00 |
EC TOTAL (IV) | 6 759 324.00 | 6 640 920.00 | | 6 759 324.00 |
EE Grand total (I to V) | 33 792 378.00 | 30 893 497.00 | | 33 792 378.00 |
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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 | 1 534 461.00 | 22 627.00 | 1 557 088.00 | 1 534 461.00 |
FJ Net sales | 1 534 461.00 | 22 627.00 | 1 557 088.00 | 1 534 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 451.00 | |
FR Total operating income (I) | | | 1 572 539.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 745 474.00 | |
FX Taxes, duties, and similar payments | | | -26 016.00 | |
FY Salaries and Wages | | | 783 937.00 | |
FZ Social Security Contributions | | | 324 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 868 373.00 | |
GG - OPERATING RESULT (I - II) | | | -295 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 304 800.00 | |
GR Interest and similar expenses | | | 295 994.00 | |
GU Total financial expenses (VI) | | | 295 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 374.00 | 4.00 | | 26 374.00 |
HD Total exceptional income (VII) | 26 374.00 | 4.00 | | 26 374.00 |
HE Exceptional expenses on management operations | 904.00 | 6.00 | | 904.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 904.00 | 694.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 470.00 | -689.00 | | 25 470.00 |
HK Income tax | -2 205.00 | -532 475.00 | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 713.00 | 1 754 021.00 | | 4 903 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 066.00 | 1 672 059.00 | | 2 163 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 647.00 | 81 962.00 | | 2 740 647.00 |
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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 | 30 348 759.00 | | 2 559 511.00 | 30 348 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 906 415.00 | |
I4 DECREASES Grand Total | | | 32 908 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | | 1 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 346 904.00 | | 2 559 511.00 | 30 346 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 466.00 | 39 829.00 | | 99 466.00 |
7C Grand total | 99 466.00 | 39 829.00 | | 99 466.00 |
UE of which provisions and reversals: - Operating | | 39 829.00 | | |
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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 | 452 415.00 | 452 415.00 | | 452 415.00 |
8C Staff and Related Accounts | 306 268.00 | 306 268.00 | | 306 268.00 |
8D Social Security and Other Social Organizations | 209 224.00 | 209 224.00 | | 209 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VC Group and associates | 97 172.00 | | | 97 172.00 |
VI Group and Associates | 5 777 177.00 | 739 666.00 | 2 478 000.00 | 5 777 177.00 |
VM Income taxes | 686 494.00 | | | 686 494.00 |
VP Miscellaneous | 6 475.00 | | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 226.00 | 14 226.00 | | 14 226.00 |
VS Prepaid expenses | 8 972.00 | | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 176.00 | 803 176.00 | | 803 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 324.00 | 1 721 814.00 | 2 478 000.00 | 6 759 324.00 |
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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 | 4.00 | | | 4.00 |
