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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 935.00 | 9 502.00 | 12 433.00 | 21 935.00 |
AF Concessions, Patents and Similar Rights | 6 688.00 | 3 736.00 | 2 951.00 | 6 688.00 |
AT Other tangible assets | 802.00 | 189.00 | 613.00 | 802.00 |
BJ TOTAL (I) | 3 274 593.00 | 13 427.00 | 3 261 165.00 | 3 274 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 341.00 | | 111 341.00 | 111 341.00 |
CF Cash and cash equivalents | 81 836.00 | | 81 836.00 | 81 836.00 |
CJ TOTAL (II) | 193 177.00 | | 193 177.00 | 193 177.00 |
CO Grand total (0 to V) | 3 467 769.00 | 13 427.00 | 3 454 342.00 | 3 467 769.00 |
CS Evaluated investments - equity method | 3 245 169.00 | | 3 245 169.00 | 3 245 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 12 042.00 | | | 12 042.00 |
DG Other reserves | 228 794.00 | | | 228 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 037.00 | 240 836.00 | | 211 037.00 |
DK Regulated provisions | 18 371.00 | 9 738.00 | | 18 371.00 |
DL TOTAL (I) | 2 270 244.00 | 2 050 573.00 | | 2 270 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 593.00 | 1 267 672.00 | | 1 056 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 836.00 | 1 065.00 | | 50 836.00 |
DX Trade payables and related accounts | 4 816.00 | 6 324.00 | | 4 816.00 |
DY Tax and social security liabilities | 55 643.00 | 50 220.00 | | 55 643.00 |
EA Other liabilities | 16 211.00 | | | 16 211.00 |
EC TOTAL (IV) | 1 184 099.00 | 1 325 281.00 | | 1 184 099.00 |
EE Grand total (I to V) | 3 454 342.00 | 3 375 855.00 | | 3 454 342.00 |
EG Accrued income and payables due within one year | 390 415.00 | 268 857.00 | | 390 415.00 |
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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 | 490 492.00 | | 490 492.00 | 490 492.00 |
FJ Net sales | 490 492.00 | | 490 492.00 | 490 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 474.00 | |
FW Other purchases and external expenses | | | 51 266.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 269 003.00 | |
FZ Social Security Contributions | | | 133 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 471 882.00 | |
GG - OPERATING RESULT (I - II) | | | 44 592.00 | |
GK Income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 9 334.00 | |
GU Total financial expenses (VI) | | | 9 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 8 634.00 | 9 738.00 | | 8 634.00 |
HH Total exceptional expenses (VIII) | 33 634.00 | 9 738.00 | | 33 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 634.00 | -9 738.00 | | -33 634.00 |
HK Income tax | 588.00 | 2 265.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 474.00 | 524 162.00 | | 726 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 437.00 | 283 326.00 | | 515 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 037.00 | 240 836.00 | | 211 037.00 |
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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 | 3 271 791.00 | | 2 802.00 | 3 271 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 935.00 | | | 21 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245 169.00 | |
I4 DECREASES Grand Total | | | 3 274 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 688.00 | | | 6 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 169.00 | | 2 000.00 | 3 243 169.00 |
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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 | 6 622.00 | 6 805.00 | | 6 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 115.00 | 4 387.00 | | 5 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 2 229.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 36 024.00 | 36 024.00 | | 36 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
UZ Social Security, other social security organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VC Group and associates | 92 309.00 | 92 309.00 | | 92 309.00 |
VH Loans with a maturity of more than one year at origin | 1 056 593.00 | 262 909.00 | 793 684.00 | 1 056 593.00 |
VI Group and Associates | 50 836.00 | 50 836.00 | | 50 836.00 |
VK Loans repaid during the year | 211 046.00 | | | 211 046.00 |
VM Income taxes | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 341.00 | 111 341.00 | | 111 341.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 099.00 | 390 415.00 | 793 684.00 | 1 184 099.00 |
