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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 156 349.00 | 996 386.00 | 6 159 963.00 | 7 156 349.00 |
BX Customers and related accounts | 1 175 079.00 | | 1 175 079.00 | 1 175 079.00 |
BZ Other receivables | 5 978 049.00 | | 5 978 049.00 | 5 978 049.00 |
CH Prepaid expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 7 653 128.00 | | 7 653 128.00 | 7 653 128.00 |
CO Grand total (0 to V) | 14 809 477.00 | 996 386.00 | 13 813 091.00 | 14 809 477.00 |
CU Other investments | 7 156 349.00 | 996 386.00 | 6 159 963.00 | 7 156 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 3 942.00 | | | 3 942.00 |
DH Retained earnings | | -129 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016 998.00 | 1 241 417.00 | | 7 016 998.00 |
DK Regulated provisions | 38 186.00 | 36 500.00 | | 38 186.00 |
DL TOTAL (I) | 12 889 133.00 | 6 978 148.00 | | 12 889 133.00 |
DQ Provisions for Expenses | 13 097.00 | 11 979.00 | | 13 097.00 |
DR TOTAL (IV) | 13 097.00 | 11 979.00 | | 13 097.00 |
DU Loans and Debts from Credit Institutions (3) | 12 799.00 | | | 12 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 760 312.00 | | |
DX Trade payables and related accounts | 34 140.00 | 2 301 301.00 | | 34 140.00 |
DY Tax and social security liabilities | 256 096.00 | 542 079.00 | | 256 096.00 |
EA Other liabilities | 607 824.00 | | | 607 824.00 |
EC TOTAL (IV) | 910 860.00 | 4 603 693.00 | | 910 860.00 |
EE Grand total (I to V) | 13 813 091.00 | 11 593 821.00 | | 13 813 091.00 |
EG Accrued income and payables due within one year | 910 860.00 | 4 603 693.00 | | 910 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 799.00 | | | 12 799.00 |
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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 | 1 786 249.00 | | 1 786 249.00 | 1 786 249.00 |
FJ Net sales | 1 786 249.00 | | 1 786 249.00 | 1 786 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 788 201.00 | |
FW Other purchases and external expenses | | | 2 897 051.00 | |
FX Taxes, duties, and similar payments | | | -4 581.00 | |
FY Salaries and Wages | | | 174 340.00 | |
FZ Social Security Contributions | | | 80 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 148 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 379 956.00 | |
GL Other interest and similar income | | | 27 097.00 | |
GP Total financial income (V) | | | 8 407 054.00 | |
GR Interest and similar expenses | | | 10 543.00 | |
GU Total financial expenses (VI) | | | 10 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 396 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | 1 743.00 | | 1 575.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 14 995.00 | | |
HC Reversals of provisions and transfers of expenses | 458.00 | 3 620.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 18 620.00 | | 458.00 |
HE Exceptional expenses on management operations | 25.00 | 1.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 14.00 | 15 000.00 | | 14.00 |
HG Exceptional depreciation and provisions | 1 919.00 | 480.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 15 482.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 3 138.00 | | -1 500.00 |
HJ Employee participation in company results | 20 042.00 | 17 494.00 | | 20 042.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 195 713.00 | 5 472 849.00 | | 10 195 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 714.00 | 4 231 431.00 | | 3 178 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016 998.00 | 1 241 417.00 | | 7 016 998.00 |
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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 | 6 888 199.00 | | 268 165.00 | 6 888 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 156 349.00 | |
I4 DECREASES Grand Total | | 15.00 | 7 156 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888 199.00 | | 268 165.00 | 6 888 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 500.00 | 1 686.00 | | 36 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 979.00 | 1 576.00 | 458.00 | 11 979.00 |
7B Total provisions for depreciation | 996 386.00 | | | 996 386.00 |
7C Grand total | 1 044 865.00 | 3 262.00 | 458.00 | 1 044 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 343.00 | | |
UJ - Exceptional | | 1 919.00 | 458.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 34 140.00 | 34 140.00 | | 34 140.00 |
8C Staff and Related Accounts | 28 013.00 | 28 013.00 | | 28 013.00 |
8D Social Security and Other Social Organizations | 31 070.00 | 31 070.00 | | 31 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 824.00 | 607 824.00 | | 607 824.00 |
UX Other trade receivables | 1 175 079.00 | 1 175 079.00 | | 1 175 079.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 105 897.00 | 105 897.00 | | 105 897.00 |
VC Group and associates | 5 856 182.00 | 5 856 182.00 | | 5 856 182.00 |
VG Loans with a maturity of up to one year at origin | 12 799.00 | 12 799.00 | | 12 799.00 |
VP Miscellaneous | 14 923.00 | 14 923.00 | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 653 128.00 | 7 653 128.00 | | 7 653 128.00 |
VW VAT | 194 743.00 | 194 743.00 | | 194 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 861.00 | 910 861.00 | | 910 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
