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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 089.00 | 81 190.00 | 60 899.00 | 142 089.00 |
BJ TOTAL (I) | 6 434 707.00 | 81 190.00 | 6 353 517.00 | 6 434 707.00 |
BV Advances and down payments on orders | 4 582.00 | | 4 582.00 | 4 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 669 832.00 | | 5 669 832.00 | 5 669 832.00 |
CF Cash and cash equivalents | 328 293.00 | | 328 293.00 | 328 293.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 6 003 076.00 | | 6 003 076.00 | 6 003 076.00 |
CO Grand total (0 to V) | 12 437 783.00 | 81 190.00 | 12 356 593.00 | 12 437 783.00 |
CU Other investments | 6 292 618.00 | | 6 292 618.00 | 6 292 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 000.00 | 4 592 000.00 | | 4 592 000.00 |
DD Legal reserve (1) | 459 200.00 | 459 200.00 | | 459 200.00 |
DE Statutory or contractual reserves | 5 802 967.00 | 5 815 283.00 | | 5 802 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 944.00 | -12 315.00 | | 162 944.00 |
DK Regulated provisions | 1 245.00 | | | 1 245.00 |
DL TOTAL (I) | 11 018 356.00 | 10 854 167.00 | | 11 018 356.00 |
DQ Provisions for Expenses | 48 370.00 | | | 48 370.00 |
DR TOTAL (IV) | 48 370.00 | | | 48 370.00 |
DT Other Bond Issues | 811 053.00 | 1 030 526.00 | | 811 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 097.00 | 19 400.00 | | 19 097.00 |
DX Trade payables and related accounts | 283.00 | 106.00 | | 283.00 |
DY Tax and social security liabilities | 66 919.00 | 115 285.00 | | 66 919.00 |
EA Other liabilities | 392 514.00 | 1 011 341.00 | | 392 514.00 |
EC TOTAL (IV) | 1 289 867.00 | 2 176 658.00 | | 1 289 867.00 |
EE Grand total (I to V) | 12 356 593.00 | 13 030 826.00 | | 12 356 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 327 600.00 | | 327 600.00 | 327 600.00 |
FJ Net sales | 327 600.00 | | 327 600.00 | 327 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 118 776.00 | |
FX Taxes, duties, and similar payments | | | 46 107.00 | |
FY Salaries and Wages | | | 240 958.00 | |
FZ Social Security Contributions | | | 130 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 522.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 704 650.00 | |
GG - OPERATING RESULT (I - II) | | | -345 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 431.00 | |
GK Income from other securities and fixed asset receivables | | | 75 338.00 | |
GP Total financial income (V) | | | 92 769.00 | |
GR Interest and similar expenses | | | 144 773.00 | |
GU Total financial expenses (VI) | | | 144 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | | | 3 530.00 |
HB Exceptional income from capital transactions | 617 000.00 | 25 000.00 | | 617 000.00 |
HD Total exceptional income (VII) | 620 530.00 | 25 000.00 | | 620 530.00 |
HE Exceptional expenses on management operations | 4 370.00 | 5 210.00 | | 4 370.00 |
HF Exceptional expenses on capital transactions | 6 190.00 | 16 678.00 | | 6 190.00 |
HG Exceptional depreciation and provisions | 49 615.00 | | | 49 615.00 |
HH Total exceptional expenses (VIII) | 60 175.00 | 21 888.00 | | 60 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 355.00 | 3 112.00 | | 560 355.00 |
HK Income tax | | 108 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 542.00 | 958 279.00 | | 1 072 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 598.00 | 970 594.00 | | 909 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 944.00 | -12 315.00 | | 162 944.00 |
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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 | 1 550 458.00 | | 5 043 038.00 | 1 550 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 920.00 | 6 292 618.00 | |
I4 DECREASES Grand Total | | 158 789.00 | 6 434 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 869.00 | 142 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 549.00 | | 151 408.00 | 142 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 908.00 | | 4 891 630.00 | 1 407 908.00 |
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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 | 64 267.00 | 168 522.00 | 151 599.00 | 64 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 267.00 | 168 522.00 | 151 599.00 | 64 267.00 |
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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 | | 1 245.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 370.00 | | |
7C Grand total | | 49 615.00 | | |
UJ - Exceptional | | 49 615.00 | | |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 283.00 | 283.00 | | 283.00 |
8C Staff and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8D Social Security and Other Social Organizations | 19 477.00 | 19 477.00 | | 19 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 514.00 | 392 514.00 | | 392 514.00 |
UZ Social Security, other social security organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 5 440 482.00 | 5 440 482.00 | | 5 440 482.00 |
VH Loans with a maturity of more than one year at origin | 811 053.00 | 348 073.00 | 462 980.00 | 811 053.00 |
VI Group and Associates | 18 889.00 | 18 889.00 | | 18 889.00 |
VJ Loans taken out during the year | 100 065.00 | | | 100 065.00 |
VK Loans repaid during the year | 319 538.00 | | | 319 538.00 |
VM Income taxes | 108 843.00 | 108 843.00 | | 108 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 980.00 | 114 980.00 | | 114 980.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 201.00 | 5 670 201.00 | | 5 670 201.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 867.00 | 826 887.00 | 462 980.00 | 1 289 867.00 |
