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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 | 717.00 | 249.00 | 468.00 | 717.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 1 681 089.00 | | 1 681 089.00 | 1 681 089.00 |
BJ TOTAL (I) | 6 013 808.00 | 249.00 | 6 013 558.00 | 6 013 808.00 |
BZ Other receivables | 152 352.00 | | 152 352.00 | 152 352.00 |
CF Cash and cash equivalents | 104 068.00 | | 104 068.00 | 104 068.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 257 959.00 | | 257 959.00 | 257 959.00 |
CO Grand total (0 to V) | 6 271 767.00 | 249.00 | 6 271 517.00 | 6 271 767.00 |
CU Other investments | 4 323 501.00 | | 4 323 501.00 | 4 323 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 712 600.00 | 712 600.00 | | 712 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 204 138.00 | 126 718.00 | | 5 204 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 032.00 | 6 027 420.00 | | 102 032.00 |
DL TOTAL (I) | 6 183 770.00 | 7 031 738.00 | | 6 183 770.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 154 471.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 14 045.00 | | 4 546.00 |
DX Trade payables and related accounts | 20 527.00 | 33 690.00 | | 20 527.00 |
DY Tax and social security liabilities | 22 391.00 | 78 234.00 | | 22 391.00 |
DZ Fixed asset liabilities and related accounts | 40 200.00 | 92 045.00 | | 40 200.00 |
EC TOTAL (IV) | 87 747.00 | 372 486.00 | | 87 747.00 |
EE Grand total (I to V) | 6 271 517.00 | 7 404 225.00 | | 6 271 517.00 |
EG Accrued income and payables due within one year | 87 747.00 | 269 257.00 | | 87 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 442.00 | | 82.00 |
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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 | 258 955.00 | | 258 955.00 | 258 955.00 |
FJ Net sales | 258 955.00 | | 258 955.00 | 258 955.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 259 144.00 | |
FW Other purchases and external expenses | | | 123 656.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 20 953.00 | |
FZ Social Security Contributions | | | 5 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 151 588.00 | |
GG - OPERATING RESULT (I - II) | | | 107 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 29 285.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 30 862.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 955.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 696 768.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 464.00 | | |
HD Total exceptional income (VII) | | 6 701 233.00 | | |
HE Exceptional expenses on management operations | 1 095.00 | 288.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | | 415 371.00 | | |
HG Exceptional depreciation and provisions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 1 095.00 | 417 127.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | 6 284 106.00 | | -1 095.00 |
HK Income tax | 34 042.00 | 32 643.00 | | 34 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 007.00 | 6 938 988.00 | | 290 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 975.00 | 911 568.00 | | 187 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 032.00 | 6 027 420.00 | | 102 032.00 |
HP References: Equipment leasing | 3 065.00 | 20 730.00 | | 3 065.00 |
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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 | 5 974 305.00 | | 39 503.00 | 5 974 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004 590.00 | |
I4 DECREASES Grand Total | | | 6 013 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 305.00 | | 30 285.00 | 5 974 305.00 |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 20 527.00 | 20 527.00 | | 20 527.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
8E Income Taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 200.00 | 40 200.00 | | 40 200.00 |
UZ Social Security, other social security organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VC Group and associates | 136 229.00 | 136 229.00 | | 136 229.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VK Loans repaid during the year | 153 913.00 | | | 153 913.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 891.00 | 153 891.00 | | 153 891.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 746.00 | 87 746.00 | | 87 746.00 |
