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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
AP Buildings | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 144 354.00 | 3 931.00 | 140 423.00 | 144 354.00 |
BJ TOTAL (I) | 1 438 769.00 | 305 165.00 | 1 133 604.00 | 1 438 769.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 8 449 366.00 | | 8 449 366.00 | 8 449 366.00 |
CF Cash and cash equivalents | 10 598 251.00 | | 10 598 251.00 | 10 598 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 048 163.00 | | 19 048 163.00 | 19 048 163.00 |
CO Grand total (0 to V) | 20 486 933.00 | 305 165.00 | 20 181 768.00 | 20 486 933.00 |
CU Other investments | 1 291 756.00 | 298 574.00 | 993 182.00 | 1 291 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 1 534 730.00 | 1 534 730.00 | | 1 534 730.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 16 290 902.00 | 16 397 906.00 | | 16 290 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 796.00 | -107 004.00 | | 580 796.00 |
DL TOTAL (I) | 20 122 781.00 | 19 541 985.00 | | 20 122 781.00 |
DP Provisions for Risks | 2 279.00 | 1 756.00 | | 2 279.00 |
DR TOTAL (IV) | 2 279.00 | 1 756.00 | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 967 668.00 | | |
DX Trade payables and related accounts | 19 400.00 | 47 651.00 | | 19 400.00 |
DY Tax and social security liabilities | 27 324.00 | 6 759 933.00 | | 27 324.00 |
EA Other liabilities | 9 984.00 | 16 513.00 | | 9 984.00 |
EC TOTAL (IV) | 56 708.00 | 14 791 765.00 | | 56 708.00 |
EE Grand total (I to V) | 20 181 768.00 | 34 335 505.00 | | 20 181 768.00 |
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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 | 274 408.00 | | 274 408.00 | 274 408.00 |
FJ Net sales | 274 408.00 | | 274 408.00 | 274 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 274 718.00 | |
FW Other purchases and external expenses | | | 61 989.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 74 702.00 | |
FZ Social Security Contributions | | | 25 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 081.00 | |
GG - OPERATING RESULT (I - II) | | | 98 637.00 | |
GH Attributed profit or transferred loss (III) | | | 9 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 060.00 | |
GL Other interest and similar income | | | 19 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 757.00 | |
GP Total financial income (V) | | | 198 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 107.00 | |
GR Interest and similar expenses | | | 27 597.00 | |
GU Total financial expenses (VI) | | | 36 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 150.00 | | | 49 150.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 30 932.00 | | | 30 932.00 |
HH Total exceptional expenses (VIII) | 30 932.00 | 158.00 | | 30 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 218.00 | -158.00 | | 18 218.00 |
HK Income tax | -292 571.00 | | | -292 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 941.00 | 441 910.00 | | 531 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -48 855.00 | 548 913.00 | | -48 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 796.00 | -107 004.00 | | 580 796.00 |
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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 | 1 366 251.00 | | 142 833.00 | 1 366 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 1 291 756.00 | |
I4 DECREASES Grand Total | | 70 315.00 | 1 438 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 145 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 455.00 | | 142 803.00 | 72 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 041.00 | | 30.00 | 1 292 041.00 |
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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 | 39 551.00 | 10 498.00 | 43 458.00 | 39 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 795.00 | 10 498.00 | 43 458.00 | 37 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 756.00 | 503.00 | | 1 756.00 |
7B Total provisions for depreciation | 319 747.00 | 8 584.00 | 29 757.00 | 319 747.00 |
7C Grand total | 321 503.00 | 9 087.00 | 29 757.00 | 321 503.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VC Group and associates | 8 438 655.00 | | | 8 438 655.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VM Income taxes | 5 517.00 | | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 449 366.00 | 8 449 366.00 | | 8 449 366.00 |
VW VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 308.00 | 51 308.00 | | 51 308.00 |
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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 | 2.00 | | | 2.00 |
