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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 | 13 514.00 | 6 757.00 | 6 756.00 | 13 514.00 |
BB Receivables related to investments | 630 309.00 | | 630 309.00 | 630 309.00 |
BJ TOTAL (I) | 5 873 998.00 | 6 757.00 | 5 867 240.00 | 5 873 998.00 |
BX Customers and related accounts | 104 460.00 | | 104 460.00 | 104 460.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 179 368.00 | | 179 368.00 | 179 368.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 302 719.00 | | 302 719.00 | 302 719.00 |
CO Grand total (0 to V) | 6 176 717.00 | 6 757.00 | 6 169 960.00 | 6 176 717.00 |
CU Other investments | 5 230 174.00 | | 5 230 174.00 | 5 230 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 647 200.00 | | | 2 647 200.00 |
DD Legal reserve (1) | 102 027.00 | | | 102 027.00 |
DG Other reserves | 1 289 366.00 | | | 1 289 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 863.00 | | | 596 863.00 |
DL TOTAL (I) | 4 635 456.00 | | | 4 635 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 464.00 | | | 1 416 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 595.00 | | | 48 595.00 |
DX Trade payables and related accounts | 16 765.00 | | | 16 765.00 |
DY Tax and social security liabilities | 52 509.00 | | | 52 509.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 1 534 503.00 | | | 1 534 503.00 |
EE Grand total (I to V) | 6 169 960.00 | | | 6 169 960.00 |
EG Accrued income and payables due within one year | 448 166.00 | | | 448 166.00 |
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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 | 472 966.00 | | 472 966.00 | 472 966.00 |
FJ Net sales | 472 966.00 | | 472 966.00 | 472 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 477 499.00 | |
FW Other purchases and external expenses | | | 65 553.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 278 079.00 | |
FZ Social Security Contributions | | | 113 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 463 287.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GL Other interest and similar income | | | 604 279.00 | |
GP Total financial income (V) | | | 604 279.00 | |
GR Interest and similar expenses | | | 17 306.00 | |
GU Total financial expenses (VI) | | | 17 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 518.00 | | | 4 518.00 |
A2 TOTAL ASSETS | 67 549.00 | | | 67 549.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 052.00 | | | 1 082 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 189.00 | | | 485 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 863.00 | | | 596 863.00 |
HP References: Equipment leasing | 24 538.00 | | | 24 538.00 |
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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 | | | 226 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226 101.00 | |
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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 | 16 766.00 | 16 766.00 | | 16 766.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 630 309.00 | | 630 309.00 | 630 309.00 |
UX Other trade receivables | 104 460.00 | 104 460.00 | | 104 460.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 1 416 464.00 | 330 128.00 | 1 086 337.00 | 1 416 464.00 |
VI Group and Associates | 48 595.00 | 48 595.00 | | 48 595.00 |
VM Income taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 660.00 | 123 351.00 | 630 309.00 | 753 660.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 503.00 | 448 166.00 | 1 086 337.00 | 1 534 503.00 |
