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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 310.00 | 104 054.00 | 119 256.00 | 223 310.00 |
AT Other tangible assets | 24 158.00 | 20 740.00 | 3 419.00 | 24 158.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 2 061 828.00 | 124 794.00 | 1 937 035.00 | 2 061 828.00 |
BX Customers and related accounts | 464 509.00 | | 464 509.00 | 464 509.00 |
BZ Other receivables | 528 214.00 | | 528 214.00 | 528 214.00 |
CF Cash and cash equivalents | 153 783.00 | | 153 783.00 | 153 783.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 1 154 084.00 | | 1 154 084.00 | 1 154 084.00 |
CO Grand total (0 to V) | 3 215 913.00 | 124 794.00 | 3 091 119.00 | 3 215 913.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 1 813 240.00 | | 1 813 240.00 | 1 813 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 000.00 | 1 717 000.00 | | 1 457 000.00 |
DD Legal reserve (1) | 59 881.00 | 37 702.00 | | 59 881.00 |
DG Other reserves | 139 402.00 | 243 401.00 | | 139 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 084.00 | 443 580.00 | | 378 084.00 |
DL TOTAL (I) | 2 034 366.00 | 2 441 683.00 | | 2 034 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108.00 | 53 100.00 | | 4 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 510.00 | 16 530.00 | | 16 510.00 |
DX Trade payables and related accounts | 76 921.00 | 61 451.00 | | 76 921.00 |
DY Tax and social security liabilities | 193 107.00 | 257 884.00 | | 193 107.00 |
EA Other liabilities | 766 107.00 | 720 921.00 | | 766 107.00 |
EC TOTAL (IV) | 1 056 753.00 | 1 109 885.00 | | 1 056 753.00 |
EE Grand total (I to V) | 3 091 119.00 | 3 551 568.00 | | 3 091 119.00 |
EG Accrued income and payables due within one year | 1 056 753.00 | 1 105 777.00 | | 1 056 753.00 |
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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 | 471 879.00 | | 471 879.00 | 471 879.00 |
FJ Net sales | 471 879.00 | | 471 879.00 | 471 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 159 378.00 | |
FR Total operating income (I) | | | 633 668.00 | |
FW Other purchases and external expenses | | | 188 056.00 | |
FX Taxes, duties, and similar payments | | | 21 940.00 | |
FY Salaries and Wages | | | 226 049.00 | |
FZ Social Security Contributions | | | 89 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 165.00 | |
GG - OPERATING RESULT (I - II) | | | 80 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 719.00 | |
GP Total financial income (V) | | | 359 719.00 | |
GR Interest and similar expenses | | | 16 237.00 | |
GU Total financial expenses (VI) | | | 16 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | 1 117.00 | | 2 411.00 |
A3 TOTAL ASSETS | 159 378.00 | 155 129.00 | | 159 378.00 |
HA Exceptional income from management transactions | 13 223.00 | 1 344.00 | | 13 223.00 |
HD Total exceptional income (VII) | 13 223.00 | 1 344.00 | | 13 223.00 |
HE Exceptional expenses on management operations | 37 943.00 | 355.00 | | 37 943.00 |
HH Total exceptional expenses (VIII) | 37 943.00 | 355.00 | | 37 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 720.00 | 989.00 | | -24 720.00 |
HK Income tax | 21 181.00 | 4 136.00 | | 21 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 610.00 | 1 120 358.00 | | 1 006 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 526.00 | 676 778.00 | | 628 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 084.00 | 443 580.00 | | 378 084.00 |
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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 | 2 059 135.00 | | 2 694.00 | 2 059 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 360.00 | |
I4 DECREASES Grand Total | | | 2 061 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 275.00 | | 1 194.00 | 246 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 860.00 | | 1 500.00 | 1 812 860.00 |
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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 | 97 540.00 | 27 254.00 | | 97 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 540.00 | 27 254.00 | | 97 540.00 |
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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 | 76 921.00 | 76 921.00 | | 76 921.00 |
8C Staff and Related Accounts | 24 892.00 | 24 892.00 | | 24 892.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8E Income Taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 107.00 | 766 107.00 | | 766 107.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 464 509.00 | 464 509.00 | | 464 509.00 |
UZ Social Security, other social security organizations | 12 697.00 | 12 697.00 | | 12 697.00 |
VB VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 108.00 | 4 108.00 | | 4 108.00 |
VI Group and Associates | 16 510.00 | 16 510.00 | | 16 510.00 |
VK Loans repaid during the year | 48 984.00 | | | 48 984.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 806.00 | 53 806.00 | | 53 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 518.00 | 403 518.00 | | 403 518.00 |
VS Prepaid expenses | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 421.00 | 1 001 421.00 | | 1 001 421.00 |
VW VAT | 83 106.00 | 83 106.00 | | 83 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 753.00 | 1 056 753.00 | | 1 056 753.00 |
