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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 894 346.00 | 894 347.00 | -1.00 | 894 346.00 |
AT Other tangible assets | 10 198.00 | 7 809.00 | 2 389.00 | 10 198.00 |
BJ TOTAL (I) | 6 853 305.00 | 902 156.00 | 5 951 149.00 | 6 853 305.00 |
BZ Other receivables | 109 508.00 | | 109 508.00 | 109 508.00 |
CF Cash and cash equivalents | 414 954.00 | | 414 954.00 | 414 954.00 |
CJ TOTAL (II) | 524 461.00 | | 524 461.00 | 524 461.00 |
CO Grand total (0 to V) | 7 377 766.00 | 902 156.00 | 6 475 610.00 | 7 377 766.00 |
CU Other investments | 5 948 761.00 | | 5 948 761.00 | 5 948 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 500.00 | 2 923 500.00 | | 2 923 500.00 |
DH Retained earnings | 1 631 117.00 | 1 366 294.00 | | 1 631 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 966.00 | 264 822.00 | | 354 966.00 |
DL TOTAL (I) | 4 909 583.00 | 4 554 617.00 | | 4 909 583.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 30.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 635.00 | 1 759 091.00 | | 1 395 635.00 |
DX Trade payables and related accounts | 118 087.00 | 119 693.00 | | 118 087.00 |
DY Tax and social security liabilities | 28 746.00 | 42 761.00 | | 28 746.00 |
EA Other liabilities | 23 541.00 | 5 817.00 | | 23 541.00 |
EC TOTAL (IV) | 1 566 027.00 | 1 927 392.00 | | 1 566 027.00 |
EE Grand total (I to V) | 6 475 610.00 | 6 482 008.00 | | 6 475 610.00 |
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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 | 208 348.00 | | 208 348.00 | 208 348.00 |
FJ Net sales | 208 348.00 | | 208 348.00 | 208 348.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 208 373.00 | |
FW Other purchases and external expenses | | | 58 021.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 168 560.00 | |
FZ Social Security Contributions | | | 70 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 305 372.00 | |
GG - OPERATING RESULT (I - II) | | | -96 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 12 005.00 | |
GP Total financial income (V) | | | 412 005.00 | |
GR Interest and similar expenses | | | 30 197.00 | |
GU Total financial expenses (VI) | | | 30 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 054.00 | 82.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 82.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -82.00 | | -2 054.00 |
HK Income tax | -72 212.00 | -103 220.00 | | -72 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 378.00 | 642 092.00 | | 620 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 411.00 | 377 270.00 | | 265 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 966.00 | 264 822.00 | | 354 966.00 |
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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 | 6 853 305.00 | | | 6 853 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948 761.00 | |
I4 DECREASES Grand Total | | | 6 853 305.00 | |
IO DECREASES Total including other intangible assets | | | 894 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 346.00 | | | 894 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198.00 | | | 10 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948 761.00 | | | 5 948 761.00 |
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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 | 488 049.00 | 1 020.00 | | 488 049.00 |
PE DEPRECIATION Total including other intangible assets | 481 260.00 | | | 481 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 789.00 | 1 020.00 | | 6 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 413 087.00 | | | 413 087.00 |
7B Total provisions for depreciation | 413 087.00 | | | 413 087.00 |
7C Grand total | 413 087.00 | | | 413 087.00 |
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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 | 118 087.00 | 118 087.00 | | 118 087.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 541.00 | 23 541.00 | | 23 541.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 15.00 | | 18.00 |
VI Group and Associates | 1 395 635.00 | 1 395 635.00 | | 1 395 635.00 |
VM Income taxes | 104 697.00 | | | 104 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 507.00 | 109 507.00 | | 109 507.00 |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 027.00 | 1 566 027.00 | | 1 566 027.00 |
