| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 291 448.00 | | 1 291 448.00 | 1 291 448.00 |
BX Customers and related accounts | 26 434.00 | | 26 434.00 | 26 434.00 |
BZ Other receivables | 645 295.00 | | 645 295.00 | 645 295.00 |
CD Marketable securities | 36 135.00 | 20 331.00 | 15 804.00 | 36 135.00 |
CF Cash and cash equivalents | 132 087.00 | | 132 087.00 | 132 087.00 |
CJ TOTAL (II) | 839 953.00 | 20 331.00 | 819 621.00 | 839 953.00 |
CO Grand total (0 to V) | 2 131 402.00 | 20 331.00 | 2 111 070.00 | 2 131 402.00 |
CU Other investments | 1 271 433.00 | | 1 271 433.00 | 1 271 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 2 000.00 | | 500 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 760 307.00 | 1 052 088.00 | | 760 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 228.00 | 206 218.00 | | 240 228.00 |
DK Regulated provisions | 31 686.00 | 17 599.00 | | 31 686.00 |
DL TOTAL (I) | 1 532 421.00 | 1 278 106.00 | | 1 532 421.00 |
DU Loans and Debts from Credit Institutions (3) | 433 043.00 | 517 799.00 | | 433 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 236.00 | 24 426.00 | | 41 236.00 |
DX Trade payables and related accounts | 3 774.00 | 3 012.00 | | 3 774.00 |
DY Tax and social security liabilities | 93 457.00 | 49 182.00 | | 93 457.00 |
EA Other liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 578 648.00 | 594 420.00 | | 578 648.00 |
EE Grand total (I to V) | 2 111 070.00 | 1 872 526.00 | | 2 111 070.00 |
EG Accrued income and payables due within one year | 232 106.00 | 162 785.00 | | 232 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 206.00 | |
FW Other purchases and external expenses | | | 22 709.00 | |
FX Taxes, duties, and similar payments | | | -20.00 | |
FY Salaries and Wages | | | 104 167.00 | |
FZ Social Security Contributions | | | 55 648.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 182 512.00 | |
GG - OPERATING RESULT (I - II) | | | 30 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 061.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 430.00 | |
GP Total financial income (V) | | | 232 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 207.00 | | | 11 207.00 |
HD Total exceptional income (VII) | 11 207.00 | | | 11 207.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HG Exceptional depreciation and provisions | 14 086.00 | 14 086.00 | | 14 086.00 |
HH Total exceptional expenses (VIII) | 14 973.00 | 14 086.00 | | 14 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | -14 086.00 | | -3 766.00 |
HJ Employee participation in company results | 20 200.00 | 10 980.00 | | 20 200.00 |
HK Income tax | -4 936.00 | 4 110.00 | | -4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 422.00 | 357 171.00 | | 456 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 194.00 | 150 953.00 | | 216 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 228.00 | 206 218.00 | | 240 228.00 |
| |
| 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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8C Staff and Related Accounts | 52 632.00 | 52 632.00 | | 52 632.00 |
8D Social Security and Other Social Organizations | 32 401.00 | 32 401.00 | | 32 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 26 434.00 | 26 434.00 | | 26 434.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 587 943.00 | 587 943.00 | | 587 943.00 |
VH Loans with a maturity of more than one year at origin | 433 044.00 | 86 502.00 | 346 542.00 | 433 044.00 |
VI Group and Associates | 41 236.00 | 41 236.00 | | 41 236.00 |
VM Income taxes | 44 587.00 | 44 587.00 | | 44 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 730.00 | 671 730.00 | 20 000.00 | 691 730.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 649.00 | 232 107.00 | 346 542.00 | 578 649.00 |
