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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 494 574.00 | | 4 494 574.00 | 4 494 574.00 |
BB Receivables related to investments | 232 445.00 | | 232 445.00 | 232 445.00 |
BJ TOTAL (I) | 7 493 583.00 | | 7 493 583.00 | 7 493 583.00 |
BZ Other receivables | 292 771.00 | | 292 771.00 | 292 771.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 399 023.00 | | 399 023.00 | 399 023.00 |
CO Grand total (0 to V) | 7 892 605.00 | | 7 892 605.00 | 7 892 605.00 |
CU Other investments | 2 766 564.00 | | 2 766 564.00 | 2 766 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 600.00 | | | 4 401 600.00 |
DD Legal reserve (1) | 14 387.00 | | | 14 387.00 |
DG Other reserves | 205 149.00 | | | 205 149.00 |
DH Retained earnings | -1 547 353.00 | | | -1 547 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 330.00 | | | 161 330.00 |
DL TOTAL (I) | 3 235 113.00 | | | 3 235 113.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358 500.00 | | | 4 358 500.00 |
DX Trade payables and related accounts | 156 223.00 | | | 156 223.00 |
DY Tax and social security liabilities | 140 848.00 | | | 140 848.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 4 657 492.00 | | | 4 657 492.00 |
EE Grand total (I to V) | 7 892 605.00 | | | 7 892 605.00 |
EG Accrued income and payables due within one year | 314 785.00 | | | 314 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 240 800.00 | |
FW Other purchases and external expenses | | | 29 636.00 | |
FX Taxes, duties, and similar payments | | | 19 395.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 408.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 82 802.00 | |
GG - OPERATING RESULT (I - II) | | | 157 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 287.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 57 827.00 | |
GU Total financial expenses (VI) | | | 57 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 008.00 | | | 13 008.00 |
HD Total exceptional income (VII) | 13 008.00 | | | 13 008.00 |
HF Exceptional expenses on capital transactions | 13 006.00 | | | 13 006.00 |
HH Total exceptional expenses (VIII) | 13 006.00 | | | 13 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -56 079.00 | | | -56 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 885.00 | | | 258 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 556.00 | | | 97 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 330.00 | | | 161 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 342 707.00 | | | 4 342 707.00 |
8B Suppliers and Related Accounts | 156 223.00 | 156 223.00 | | 156 223.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UL Receivables related to investments | 232 445.00 | | 232 445.00 | 232 445.00 |
UZ Social Security, other social security organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
VB VAT | 211 600.00 | 211 600.00 | | 211 600.00 |
VH Loans with a maturity of more than one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 15 793.00 | 15 793.00 | | 15 793.00 |
VM Income taxes | 19 041.00 | 19 041.00 | | 19 041.00 |
VN Other taxes, similar payments | 54 836.00 | 54 836.00 | | 54 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 574.00 | 129 574.00 | | 129 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 661.00 | 293 216.00 | 232 445.00 | 525 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 492.00 | 314 785.00 | | 4 657 492.00 |
