| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 852.00 | 26 187.00 | 666.00 | 26 852.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 564 039.00 | 26 187.00 | 537 853.00 | 564 039.00 |
BX Customers and related accounts | 55 581.00 | | 55 581.00 | 55 581.00 |
BZ Other receivables | 1 585 450.00 | | 1 585 450.00 | 1 585 450.00 |
CJ TOTAL (II) | 1 641 030.00 | | 1 641 030.00 | 1 641 030.00 |
CO Grand total (0 to V) | 2 205 069.00 | 26 187.00 | 2 178 883.00 | 2 205 069.00 |
CS Evaluated investments - equity method | 536 947.00 | | 536 947.00 | 536 947.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 200.00 | 281 200.00 | | 281 200.00 |
DD Legal reserve (1) | 28 120.00 | 28 120.00 | | 28 120.00 |
DE Statutory or contractual reserves | 350 606.00 | 350 606.00 | | 350 606.00 |
DG Other reserves | 23 985.00 | 23 984.00 | | 23 985.00 |
DH Retained earnings | 79 632.00 | 52 780.00 | | 79 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 033.00 | 26 851.00 | | 519 033.00 |
DL TOTAL (I) | 1 282 576.00 | 763 542.00 | | 1 282 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 17 092.00 | 21 103.00 | | 17 092.00 |
DY Tax and social security liabilities | 78 282.00 | 134 349.00 | | 78 282.00 |
EA Other liabilities | 800 876.00 | 783 316.00 | | 800 876.00 |
EC TOTAL (IV) | 896 307.00 | 938 768.00 | | 896 307.00 |
EE Grand total (I to V) | 2 178 883.00 | 1 702 311.00 | | 2 178 883.00 |
EG Accrued income and payables due within one year | 896 307.00 | 938 768.00 | | 896 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 211 064.00 | |
FJ Net sales | | | 211 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 064.00 | |
FW Other purchases and external expenses | | | 9 373.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 124 430.00 | |
FZ Social Security Contributions | | | 45 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 184 489.00 | |
GG - OPERATING RESULT (I - II) | | | 26 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 980.00 | |
GL Other interest and similar income | | | 18 622.00 | |
GP Total financial income (V) | | | 518 602.00 | |
GR Interest and similar expenses | | | 16 790.00 | |
GU Total financial expenses (VI) | | | 16 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 356.00 | | |
HD Total exceptional income (VII) | | 5 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 356.00 | | |
HK Income tax | 9 354.00 | 13 425.00 | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 666.00 | 231 581.00 | | 729 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 633.00 | 204 730.00 | | 210 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 033.00 | 26 851.00 | | 519 033.00 |
| |
| 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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
8C Staff and Related Accounts | 40 151.00 | 40 152.00 | | 40 151.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 311.00 | | 27 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 55 581.00 | 55 581.00 | | 55 581.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 1 583 454.00 | 1 583 454.00 | | 1 583 454.00 |
VI Group and Associates | 796 044.00 | 796 045.00 | | 796 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 270.00 | 1 641 270.00 | | 1 641 270.00 |
VW VAT | 7 736.00 | 7 737.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 307.00 | 896 307.00 | | 896 307.00 |
