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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 | 105 208.00 | 29 610.00 | 75 597.00 | 105 208.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 3 191 691.00 | 54 352.00 | 3 137 336.00 | 3 191 691.00 |
BX Customers and related accounts | 103 554.00 | 32 248.00 | 71 307.00 | 103 554.00 |
BZ Other receivables | 137 511.00 | 34 318.00 | 103 193.00 | 137 511.00 |
CF Cash and cash equivalents | 37 564.00 | | 37 564.00 | 37 564.00 |
CH Prepaid expenses | 20 042.00 | | 20 042.00 | 20 042.00 |
CJ TOTAL (II) | 298 671.00 | 66 565.00 | 232 106.00 | 298 671.00 |
CO Grand total (0 to V) | 3 490 362.00 | 120 918.00 | 3 369 444.00 | 3 490 362.00 |
CU Other investments | 3 076 756.00 | 24 742.00 | 3 052 014.00 | 3 076 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 1 377 977.00 | 1 426 982.00 | | 1 377 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 185.00 | 576 595.00 | | 634 185.00 |
DL TOTAL (I) | 2 515 412.00 | 2 505 228.00 | | 2 515 412.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 531.00 | 104 420.00 | | 39 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 966.00 | 100 721.00 | | 283 966.00 |
DX Trade payables and related accounts | 245 038.00 | 219 487.00 | | 245 038.00 |
DY Tax and social security liabilities | 202 667.00 | 61 847.00 | | 202 667.00 |
EA Other liabilities | 72 781.00 | 86 969.00 | | 72 781.00 |
EC TOTAL (IV) | 854 032.00 | 772 444.00 | | 854 032.00 |
EE Grand total (I to V) | 3 369 444.00 | 3 343 671.00 | | 3 369 444.00 |
EI Including equity loans | 283 966.00 | | | 283 966.00 |
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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 | 2 037 020.00 | 29 433.00 | 2 066 453.00 | 2 037 020.00 |
FJ Net sales | 2 037 020.00 | 29 433.00 | 2 066 453.00 | 2 037 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 2 071 886.00 | |
FW Other purchases and external expenses | | | 751 863.00 | |
FX Taxes, duties, and similar payments | | | 36 462.00 | |
FY Salaries and Wages | | | 828 206.00 | |
FZ Social Security Contributions | | | 260 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 565.00 | |
GE Other Expenses | | | 63 033.00 | |
GF Total Operating Expenses (II) | | | 1 850 426.00 | |
GG - OPERATING RESULT (I - II) | | | 221 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 082.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 503 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 742.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 29 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 190 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 190 062.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 60 561.00 | 51 456.00 | | 60 561.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 60 561.00 | 116 456.00 | | 60 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | 73 606.00 | | 4 439.00 |
HK Income tax | 65 658.00 | 94 358.00 | | 65 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 373.00 | 2 666 565.00 | | 2 640 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 189.00 | 2 089 970.00 | | 2 006 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 185.00 | 576 595.00 | | 634 185.00 |
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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 | 3 021 199.00 | | 186 854.00 | 3 021 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086 483.00 | |
I4 DECREASES Grand Total | | 16 362.00 | 3 191 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 362.00 | 105 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 758.00 | | 79 812.00 | 41 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 441.00 | | 107 042.00 | 2 979 441.00 |
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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 | 18 686.00 | 10 925.00 | | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 686.00 | 10 925.00 | | 18 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | | 32 248.00 | | |
6X Other provisions for depreciation | | 34 318.00 | | |
7B Total provisions for depreciation | | 91 307.00 | | |
7C Grand total | 65 000.00 | 91 307.00 | 65 000.00 | 65 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 245 038.00 | 245 038.00 | | 245 038.00 |
8C Staff and Related Accounts | 34 480.00 | 34 480.00 | | 34 480.00 |
8D Social Security and Other Social Organizations | 67 409.00 | 67 409.00 | | 67 409.00 |
8E Income Taxes | 30 873.00 | 30 873.00 | | 30 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 781.00 | 72 781.00 | | 72 781.00 |
UT Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
UX Other trade receivables | 103 554.00 | 103 554.00 | | 103 554.00 |
UZ Social Security, other social security organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 33 724.00 | 33 724.00 | | 33 724.00 |
VC Group and associates | 94 712.00 | 94 712.00 | | 94 712.00 |
VH Loans with a maturity of more than one year at origin | 39 531.00 | 39 531.00 | | 39 531.00 |
VI Group and Associates | 293 996.00 | 293 996.00 | | 293 996.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 20 042.00 | 20 042.00 | | 20 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 834.00 | 261 107.00 | 9 727.00 | 270 834.00 |
VW VAT | 53 057.00 | 53 057.00 | | 53 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 032.00 | 854 032.00 | | 854 032.00 |
