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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 306.00 | | 182 306.00 | 182 306.00 |
AT Other tangible assets | 2 360.00 | 2 058.00 | 303.00 | 2 360.00 |
BB Receivables related to investments | 5 956.00 | | 5 956.00 | 5 956.00 |
BH Other financial assets | 7 963.00 | | 7 963.00 | 7 963.00 |
BJ TOTAL (I) | 2 585 358.00 | 144 058.00 | 2 441 300.00 | 2 585 358.00 |
BX Customers and related accounts | 79 618.00 | 7 364.00 | 72 255.00 | 79 618.00 |
BZ Other receivables | 88 018.00 | | 88 018.00 | 88 018.00 |
CF Cash and cash equivalents | 9 225.00 | | 9 225.00 | 9 225.00 |
CH Prepaid expenses | 16 790.00 | | 16 790.00 | 16 790.00 |
CJ TOTAL (II) | 193 652.00 | 7 364.00 | 186 288.00 | 193 652.00 |
CO Grand total (0 to V) | 2 779 010.00 | 151 422.00 | 2 627 588.00 | 2 779 010.00 |
CS Evaluated investments - equity method | 2 386 773.00 | 142 000.00 | 2 244 773.00 | 2 386 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 180 302.00 | 1 050 176.00 | | 1 180 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 815.00 | 130 126.00 | | 95 815.00 |
DL TOTAL (I) | 1 457 617.00 | 1 361 802.00 | | 1 457 617.00 |
DU Loans and Debts from Credit Institutions (3) | 497 934.00 | 642 837.00 | | 497 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 892.00 | 557 039.00 | | 244 892.00 |
DX Trade payables and related accounts | 271 001.00 | 125 337.00 | | 271 001.00 |
DY Tax and social security liabilities | 99 984.00 | 108 258.00 | | 99 984.00 |
EA Other liabilities | 24 311.00 | 122 595.00 | | 24 311.00 |
EB Prepaid income (2) | 31 848.00 | 31 648.00 | | 31 848.00 |
EC TOTAL (IV) | 1 169 971.00 | 1 587 714.00 | | 1 169 971.00 |
EE Grand total (I to V) | 2 627 588.00 | 2 949 516.00 | | 2 627 588.00 |
EG Accrued income and payables due within one year | 679 937.00 | 804 496.00 | | 679 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 289.00 | 58 123.00 | | 22 289.00 |
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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 | | | 596 297.00 | |
FJ Net sales | | | 596 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FR Total operating income (I) | | | 598 179.00 | |
FW Other purchases and external expenses | | | 113 596.00 | |
FX Taxes, duties, and similar payments | | | 19 940.00 | |
FY Salaries and Wages | | | 329 018.00 | |
FZ Social Security Contributions | | | 115 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 579 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 229 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 000.00 | |
GR Interest and similar expenses | | | 18 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 160 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 348.00 | 1.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 385.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -325.00 | | -348.00 |
HK Income tax | -8 358.00 | -2 601.00 | | -8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 834.00 | 703 583.00 | | 827 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 018.00 | 573 456.00 | | 732 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 815.00 | 130 126.00 | | 95 815.00 |
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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 | 2 635 723.00 | | 187 165.00 | 2 635 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 530.00 | 2 400 692.00 | |
I4 DECREASES Grand Total | | 237 530.00 | 2 585 358.00 | |
IO DECREASES Total including other intangible assets | | | 182 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | 990.00 | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 353.00 | | 3 869.00 | 2 634 353.00 |
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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 | 1 370.00 | 688.00 | 2 058.00 | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 688.00 | 2 058.00 | 1 370.00 |
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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 | 142 000.00 | | | 142 000.00 |
7C Grand total | 142 000.00 | | | 142 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 243 433.00 | 141 078.00 | 102 355.00 | 243 433.00 |
8B Suppliers and Related Accounts | 271 001.00 | 271 001.00 | | 271 001.00 |
8C Staff and Related Accounts | 18 832.00 | 18 832.00 | | 18 832.00 |
8D Social Security and Other Social Organizations | 58 353.00 | 58 353.00 | | 58 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 311.00 | 24 311.00 | | 24 311.00 |
8L Deferred income | 31 848.00 | 31 848.00 | | 31 848.00 |
UL Receivables related to investments | 5 956.00 | | 5 956.00 | 5 956.00 |
UT Other financial assets | 7 963.00 | | 7 963.00 | 7 963.00 |
UX Other trade receivables | 79 618.00 | 72 254.00 | 7 364.00 | 79 618.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 46 128.00 | 46 128.00 | | 46 128.00 |
VC Group and associates | 9 655.00 | 9 655.00 | | 9 655.00 |
VG Loans with a maturity of up to one year at origin | 22 289.00 | 22 289.00 | | 22 289.00 |
VH Loans with a maturity of more than one year at origin | 475 645.00 | 87 965.00 | 314 458.00 | 475 645.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VK Loans repaid during the year | 323 064.00 | | | 323 064.00 |
VM Income taxes | 15 922.00 | 15 922.00 | | 15 922.00 |
VN Other taxes, similar payments | 6 927.00 | 6 927.00 | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 16 790.00 | 16 790.00 | | 16 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 346.00 | 177 063.00 | 21 283.00 | 198 346.00 |
VW VAT | 19 559.00 | 19 559.00 | | 19 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 971.00 | 679 937.00 | 416 813.00 | 1 169 971.00 |
