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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
AT Other tangible assets | 41 956.00 | 36 600.00 | 5 357.00 | 41 956.00 |
BH Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 1 229 262.00 | 137 881.00 | 1 091 380.00 | 1 229 262.00 |
BZ Other receivables | 125 405.00 | | 125 405.00 | 125 405.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 128 625.00 | | 128 625.00 | 128 625.00 |
CO Grand total (0 to V) | 1 357 887.00 | 137 881.00 | 1 220 006.00 | 1 357 887.00 |
CS Evaluated investments - equity method | 1 167 627.00 | 90 400.00 | 1 077 227.00 | 1 167 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 33 796.00 | 386 227.00 | | 33 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 893.00 | -352 431.00 | | 131 893.00 |
DL TOTAL (I) | 231 689.00 | 99 796.00 | | 231 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 816.00 | 446 139.00 | | 297 816.00 |
DX Trade payables and related accounts | 20 948.00 | 16 243.00 | | 20 948.00 |
DY Tax and social security liabilities | 47 586.00 | 46 356.00 | | 47 586.00 |
EA Other liabilities | 611 820.00 | 444 000.00 | | 611 820.00 |
EB Prepaid income (2) | 10 147.00 | | | 10 147.00 |
EC TOTAL (IV) | 988 316.00 | 952 786.00 | | 988 316.00 |
EE Grand total (I to V) | 1 220 006.00 | 1 052 582.00 | | 1 220 006.00 |
EG Accrued income and payables due within one year | 988 316.00 | 952 786.00 | | 988 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 818.00 | |
FJ Net sales | | | 372 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 379 441.00 | |
FU Purchases of raw materials and other supplies | | | 29 104.00 | |
FW Other purchases and external expenses | | | 136 812.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 182 874.00 | |
FZ Social Security Contributions | | | 70 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 430 090.00 | |
GG - OPERATING RESULT (I - II) | | | -50 649.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 190 200.00 | |
GP Total financial income (V) | | | 190 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 641.00 | 181 276.00 | | 569 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 748.00 | 533 707.00 | | 437 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 893.00 | -352 431.00 | | 131 893.00 |
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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 | 1 240 074.00 | | 57.00 | 1 240 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 423.00 | |
I4 DECREASES Grand Total | | 10 869.00 | 1 229 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 869.00 | 41 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 826.00 | | | 52 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 367.00 | | 57.00 | 1 176 367.00 |
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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 | 55 521.00 | 2 830.00 | 10 869.00 | 55 521.00 |
PE DEPRECIATION Total including other intangible assets | 10 882.00 | | | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 639.00 | 2 830.00 | 10 869.00 | 44 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 600.00 | 190 200.00 | 90 400.00 | 280 600.00 |
7C Grand total | 280 600.00 | 190 200.00 | 90 400.00 | 280 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 190 200.00 | | |
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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 | 276 706.00 | 276 706.00 | | 276 706.00 |
8B Suppliers and Related Accounts | 20 947.00 | 20 947.00 | | 20 947.00 |
8C Staff and Related Accounts | 19 659.00 | 19 659.00 | | 19 659.00 |
8D Social Security and Other Social Organizations | 11 591.00 | 11 591.00 | | 11 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 820.00 | 611 820.00 | | 611 820.00 |
8L Deferred income | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 8 796.00 | | | 8 796.00 |
UZ Social Security, other social security organizations | 2 326.00 | | | 2 326.00 |
VB VAT | 80 953.00 | | | 80 953.00 |
VI Group and Associates | 21 110.00 | 21 110.00 | | 21 110.00 |
VM Income taxes | 6 318.00 | | | 6 318.00 |
VN Other taxes, similar payments | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 316.00 | | | 30 316.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 964.00 | 126 168.00 | 8 796.00 | 134 964.00 |
VW VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 316.00 | 988 316.00 | | 988 316.00 |
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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 | 6.00 | 8.00 | | 6.00 |
