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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 | 598.00 | 363.00 | 235.00 | 598.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 746 772.00 | 363.00 | 3 746 409.00 | 3 746 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 038.00 | | 76 038.00 | 76 038.00 |
CF Cash and cash equivalents | 283 423.00 | | 283 423.00 | 283 423.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 376 603.00 | | 376 603.00 | 376 603.00 |
CO Grand total (0 to V) | 4 123 376.00 | 363.00 | 4 123 013.00 | 4 123 376.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 3 713 674.00 | | 3 713 674.00 | 3 713 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 481.00 | | | 440 481.00 |
DH Retained earnings | | -6 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 771.00 | 546 801.00 | | 464 771.00 |
DL TOTAL (I) | 915 251.00 | 550 481.00 | | 915 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 276.00 | 2 667 325.00 | | 2 319 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 690.00 | 1 144 277.00 | | 605 690.00 |
DX Trade payables and related accounts | 23 640.00 | 4 321.00 | | 23 640.00 |
DY Tax and social security liabilities | 259 138.00 | 280 965.00 | | 259 138.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 3 207 761.00 | 4 096 889.00 | | 3 207 761.00 |
EE Grand total (I to V) | 4 123 013.00 | 4 647 369.00 | | 4 123 013.00 |
EG Accrued income and payables due within one year | 1 312 010.00 | 1 769 805.00 | | 1 312 010.00 |
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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 | 809 929.00 | | 809 929.00 | 809 929.00 |
FJ Net sales | 809 929.00 | | 809 929.00 | 809 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 606.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 827 546.00 | |
FW Other purchases and external expenses | | | 52 108.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 234 299.00 | |
FZ Social Security Contributions | | | 127 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 454.00 | |
GG - OPERATING RESULT (I - II) | | | 406 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 230.00 | |
GP Total financial income (V) | | | 200 230.00 | |
GR Interest and similar expenses | | | 46 439.00 | |
GU Total financial expenses (VI) | | | 46 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 606.00 | 1 200.00 | | 17 606.00 |
HK Income tax | 95 112.00 | 129 748.00 | | 95 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 776.00 | 1 020 821.00 | | 1 027 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 005.00 | 474 020.00 | | 563 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 771.00 | 546 801.00 | | 464 771.00 |
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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 | 3 646 772.00 | | 1 188 174.00 | 3 646 772.00 |
I3 DECREASES Total Financial Fixed Assets | 1 088 174.00 | | 3 746 174.00 | 1 088 174.00 |
I4 DECREASES Grand Total | 1 088 174.00 | | 3 746 772.00 | 1 088 174.00 |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 174.00 | | 1 188 174.00 | 3 646 174.00 |
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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 | 163.00 | 200.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 200.00 | | 163.00 |
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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 | 23 640.00 | 23 640.00 | | 23 640.00 |
8C Staff and Related Accounts | 82 747.00 | 82 747.00 | | 82 747.00 |
8D Social Security and Other Social Organizations | 28 641.00 | 28 641.00 | | 28 641.00 |
8E Income Taxes | 30 856.00 | 30 856.00 | | 30 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 74 730.00 | 74 730.00 | | 74 730.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 2 314 922.00 | 418 721.00 | 1 836 700.00 | 2 314 922.00 |
VI Group and Associates | 705 690.00 | 705 690.00 | | 705 690.00 |
VJ Loans taken out during the year | 300 450.00 | | | 300 450.00 |
VK Loans repaid during the year | 648 021.00 | | | 648 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 681.00 | 125 681.00 | | 125 681.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 211.00 | 1 312 010.00 | 1 836 700.00 | 3 208 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 589.00 | 3 092.00 | | 6 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 944.00 | 12 566.00 | | 16 944.00 |
ST Other accounts | 35 164.00 | 19 874.00 | | 35 164.00 |
YW Business tax | 1 208.00 | 130.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 797.00 | 3 222.00 | | 7 797.00 |
YY Amount of VAT collected | 270 903.00 | 85 164.00 | | 270 903.00 |
YZ Total deductible VAT on goods and services | 8 640.00 | 4 249.00 | | 8 640.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 108.00 | 32 440.00 | | 52 108.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
