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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 494 574.00 | | 4 494 574.00 | 4 494 574.00 |
BB Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 7 041 868.00 | | 7 041 868.00 | 7 041 868.00 |
BZ Other receivables | 459 618.00 | | 459 618.00 | 459 618.00 |
CD Marketable securities | 100 188.00 | | 100 188.00 | 100 188.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 560 941.00 | | 560 941.00 | 560 941.00 |
CO Grand total (0 to V) | 7 602 808.00 | | 7 602 808.00 | 7 602 808.00 |
CU Other investments | 2 404 150.00 | | 2 404 150.00 | 2 404 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 600.00 | | | 4 401 600.00 |
DD Legal reserve (1) | 14 387.00 | | | 14 387.00 |
DG Other reserves | 205 149.00 | | | 205 149.00 |
DH Retained earnings | -1 639 082.00 | | | -1 639 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 729.00 | | | 91 729.00 |
DL TOTAL (I) | 3 073 784.00 | | | 3 073 784.00 |
DU Loans and Debts from Credit Institutions (3) | 116 473.00 | | | 116 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643 281.00 | | | 3 643 281.00 |
DX Trade payables and related accounts | 166 850.00 | | | 166 850.00 |
DY Tax and social security liabilities | 141 621.00 | | | 141 621.00 |
EA Other liabilities | 460 800.00 | | | 460 800.00 |
EC TOTAL (IV) | 4 529 025.00 | | | 4 529 025.00 |
EE Grand total (I to V) | 7 602 808.00 | | | 7 602 808.00 |
EG Accrued income and payables due within one year | 965 787.00 | | | 965 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 473.00 | | | 116 473.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 242 184.00 | |
FW Other purchases and external expenses | | | 27 147.00 | |
FX Taxes, duties, and similar payments | | | 15 624.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 76 580.00 | |
GG - OPERATING RESULT (I - II) | | | 165 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 58 706.00 | |
GU Total financial expenses (VI) | | | 58 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | | | 6 134.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 9 434.00 | | | 9 434.00 |
HE Exceptional expenses on management operations | 28 126.00 | | | 28 126.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 28 699.00 | | | 28 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 265.00 | | | -19 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 715.00 | | | 255 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 986.00 | | | 163 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 729.00 | | | 91 729.00 |
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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 | 3 563 238.00 | | | 3 563 238.00 |
8B Suppliers and Related Accounts | 166 850.00 | 166 850.00 | | 166 850.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 800.00 | 460 800.00 | | 460 800.00 |
UL Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
UZ Social Security, other social security organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 256 913.00 | 256 913.00 | | 256 913.00 |
VH Loans with a maturity of more than one year at origin | 116 473.00 | 116 473.00 | | 116 473.00 |
VI Group and Associates | 80 044.00 | 80 044.00 | | 80 044.00 |
VK Loans repaid during the year | 84 955.00 | | | 84 955.00 |
VM Income taxes | 147 757.00 | 147 757.00 | | 147 757.00 |
VN Other taxes, similar payments | 43 970.00 | 43 970.00 | | 43 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 522.00 | 129 522.00 | | 129 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 207.00 | 460 063.00 | 143 144.00 | 603 207.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 025.00 | 965 787.00 | | 4 529 025.00 |
