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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 | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 633 161.00 | | 633 161.00 | 633 161.00 |
BJ TOTAL (I) | 1 558 058.00 | | 1 558 058.00 | 1 558 058.00 |
BX Customers and related accounts | 116 457.00 | | 116 457.00 | 116 457.00 |
BZ Other receivables | 382 401.00 | | 382 401.00 | 382 401.00 |
CF Cash and cash equivalents | 38 539.00 | | 38 539.00 | 38 539.00 |
CJ TOTAL (II) | 537 398.00 | | 537 398.00 | 537 398.00 |
CO Grand total (0 to V) | 2 095 456.00 | | 2 095 456.00 | 2 095 456.00 |
CP Shares due in less than one year | 633 161.00 | | | 633 161.00 |
CU Other investments | 924 396.00 | | 924 396.00 | 924 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 459 288.00 | | | 459 288.00 |
DH Retained earnings | 51 515.00 | | | 51 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 567.00 | | | 320 567.00 |
DK Regulated provisions | 302.00 | | | 302.00 |
DL TOTAL (I) | 1 491 674.00 | | | 1 491 674.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 229.00 | | | 318 229.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 169 007.00 | | | 169 007.00 |
EA Other liabilities | 25 025.00 | | | 25 025.00 |
EC TOTAL (IV) | 523 782.00 | | | 523 782.00 |
EE Grand total (I to V) | 2 095 456.00 | | | 2 095 456.00 |
EG Accrued income and payables due within one year | 523 782.00 | | | 523 782.00 |
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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 | 442 372.00 | | 442 372.00 | 442 372.00 |
FJ Net sales | 442 372.00 | | 442 372.00 | 442 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 453 829.00 | |
FW Other purchases and external expenses | | | 17 198.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 290 718.00 | |
FZ Social Security Contributions | | | 147 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 471 408.00 | |
GG - OPERATING RESULT (I - II) | | | -17 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 307.00 | |
GL Other interest and similar income | | | 7 475.00 | |
GP Total financial income (V) | | | 391 782.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | | | 7 453.00 |
HG Exceptional depreciation and provisions | 80 100.00 | | | 80 100.00 |
HH Total exceptional expenses (VIII) | 80 100.00 | | | 80 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 100.00 | | | -80 100.00 |
HK Income tax | -29 516.00 | | | -29 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 612.00 | | | 845 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 045.00 | | | 525 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 567.00 | | | 320 567.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8C Staff and Related Accounts | 68 047.00 | 68 047.00 | | 68 047.00 |
8D Social Security and Other Social Organizations | 60 906.00 | 60 906.00 | | 60 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
UL Receivables related to investments | 633 162.00 | 633 162.00 | | 633 162.00 |
UX Other trade receivables | 116 458.00 | 116 458.00 | | 116 458.00 |
UZ Social Security, other social security organizations | 15 418.00 | 15 418.00 | | 15 418.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VC Group and associates | 78 228.00 | 78 228.00 | | 78 228.00 |
VI Group and Associates | 318 230.00 | 318 230.00 | | 318 230.00 |
VM Income taxes | 276 914.00 | 276 914.00 | | 276 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 021.00 | 1 132 021.00 | | 1 132 021.00 |
VW VAT | 29 727.00 | 29 727.00 | | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 784.00 | 423 784.00 | | 423 784.00 |
