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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 5 255.00 | 3 219.00 | 2 036.00 | 5 255.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 6 043 618.00 | 38 219.00 | 6 005 399.00 | 6 043 618.00 |
BZ Other receivables | 305 814.00 | | 305 814.00 | 305 814.00 |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CJ TOTAL (II) | 341 900.00 | | 341 900.00 | 341 900.00 |
CO Grand total (0 to V) | 6 385 518.00 | 38 219.00 | 6 347 299.00 | 6 385 518.00 |
CU Other investments | 5 995 872.00 | | 5 995 872.00 | 5 995 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 498 633.00 | | | 1 498 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 164.00 | | | 363 164.00 |
DL TOTAL (I) | 1 999 297.00 | | | 1 999 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 615.00 | | | 1 188 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 472.00 | | | 2 579 472.00 |
DX Trade payables and related accounts | 106 901.00 | | | 106 901.00 |
DY Tax and social security liabilities | 39 924.00 | | | 39 924.00 |
EA Other liabilities | 433 090.00 | | | 433 090.00 |
EC TOTAL (IV) | 4 348 002.00 | | | 4 348 002.00 |
EE Grand total (I to V) | 6 347 299.00 | | | 6 347 299.00 |
EG Accrued income and payables due within one year | 3 431 762.00 | | | 3 431 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 001.00 | |
FW Other purchases and external expenses | | | 18 397.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 163 200.00 | |
FZ Social Security Contributions | | | 70 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 255 401.00 | |
GG - OPERATING RESULT (I - II) | | | 164 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 885.00 | |
GP Total financial income (V) | | | 260 885.00 | |
GR Interest and similar expenses | | | 62 321.00 | |
GU Total financial expenses (VI) | | | 62 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 886.00 | | | 680 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 723.00 | | | 317 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 164.00 | | | 363 164.00 |
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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 | 6 043 618.00 | | | 6 043 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003 363.00 | |
I4 DECREASES Grand Total | | | 6 043 618.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | | 5 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003 363.00 | | | 6 003 363.00 |
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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 | 36 943.00 | 1 275.00 | | 36 943.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | 1 275.00 | | 1 943.00 |
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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 | 106 901.00 | 106 901.00 | | 106 901.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 25 402.00 | 25 402.00 | | 25 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 090.00 | 433 090.00 | | 433 090.00 |
UT Other financial assets | 7 491.00 | | | 7 491.00 |
UZ Social Security, other social security organizations | 1 706.00 | | | 1 706.00 |
VB VAT | 17 412.00 | | | 17 412.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 188 560.00 | 272 320.00 | 916 240.00 | 1 188 560.00 |
VI Group and Associates | 2 579 472.00 | 2 579 472.00 | | 2 579 472.00 |
VK Loans repaid during the year | 258 880.00 | | | 258 880.00 |
VM Income taxes | 284 697.00 | | | 284 697.00 |
VP Miscellaneous | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 305.00 | 305 814.00 | 7 491.00 | 313 305.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 002.00 | 3 431 762.00 | 916 240.00 | 4 348 002.00 |
