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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 410.00 | | 42 410.00 | 42 410.00 |
AP Buildings | 98 958.00 | 18 837.00 | 80 121.00 | 98 958.00 |
AT Other tangible assets | 2 962.00 | 2 962.00 | | 2 962.00 |
BB Receivables related to investments | 167 989.00 | | 167 989.00 | 167 989.00 |
BJ TOTAL (I) | 2 581 770.00 | 21 800.00 | 2 559 970.00 | 2 581 770.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 123 444.00 | | 123 444.00 | 123 444.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 136 541.00 | | 136 541.00 | 136 541.00 |
CO Grand total (0 to V) | 2 718 311.00 | 21 800.00 | 2 696 511.00 | 2 718 311.00 |
CU Other investments | 2 269 448.00 | | 2 269 448.00 | 2 269 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 200.00 | | | 845 200.00 |
DD Legal reserve (1) | 84 520.00 | | | 84 520.00 |
DG Other reserves | 551 338.00 | | | 551 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 852.00 | | | 28 852.00 |
DL TOTAL (I) | 1 509 910.00 | | | 1 509 910.00 |
DU Loans and Debts from Credit Institutions (3) | 376 457.00 | | | 376 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 441.00 | | | 763 441.00 |
DX Trade payables and related accounts | 5 427.00 | | | 5 427.00 |
DY Tax and social security liabilities | 26 754.00 | | | 26 754.00 |
EA Other liabilities | 14 520.00 | | | 14 520.00 |
EC TOTAL (IV) | 1 186 601.00 | | | 1 186 601.00 |
EE Grand total (I to V) | 2 696 511.00 | | | 2 696 511.00 |
EG Accrued income and payables due within one year | 892 229.00 | | | 892 229.00 |
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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 | 233 584.00 | | 233 584.00 | 233 584.00 |
FJ Net sales | 233 584.00 | | 233 584.00 | 233 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 240 838.00 | |
FW Other purchases and external expenses | | | 39 405.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 106 261.00 | |
FZ Social Security Contributions | | | 48 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 086.00 | |
GG - OPERATING RESULT (I - II) | | | 38 751.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | | | 6 661.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 570.00 | | | 6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 865.00 | | | 240 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 013.00 | | | 212 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 852.00 | | | 28 852.00 |
HP References: Equipment leasing | 9 138.00 | | | 9 138.00 |
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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 | 2 435.00 | | | 2 435.00 |
8B Suppliers and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 22 958.00 | 22 958.00 | | 22 958.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
UL Receivables related to investments | 167 989.00 | 167 989.00 | | 167 989.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 376 255.00 | 84 319.00 | 291 936.00 | 376 255.00 |
VI Group and Associates | 761 005.00 | 761 005.00 | | 761 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 7 190.00 | | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 086.00 | 181 086.00 | | 181 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 601.00 | 892 229.00 | 291 936.00 | 1 186 601.00 |
