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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 113 084.00 | 63 534.00 | 49 550.00 | 113 084.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 887 959.00 | 63 739.00 | 3 824 220.00 | 3 887 959.00 |
BZ Other receivables | 466 133.00 | | 466 133.00 | 466 133.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 486 807.00 | | 486 807.00 | 486 807.00 |
CO Grand total (0 to V) | 4 374 766.00 | 63 739.00 | 4 311 028.00 | 4 374 766.00 |
CU Other investments | 3 774 595.00 | | 3 774 595.00 | 3 774 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 398.00 | 1 023 398.00 | | 1 023 398.00 |
DD Legal reserve (1) | 47 756.00 | 42 231.00 | | 47 756.00 |
DG Other reserves | 236 946.00 | 231 964.00 | | 236 946.00 |
DH Retained earnings | 681 910.00 | 681 910.00 | | 681 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 202.00 | 110 507.00 | | 37 202.00 |
DL TOTAL (I) | 2 027 211.00 | 2 090 010.00 | | 2 027 211.00 |
DU Loans and Debts from Credit Institutions (3) | 86 505.00 | 115 688.00 | | 86 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 362.00 | 2 121 992.00 | | 2 135 362.00 |
DX Trade payables and related accounts | 2 498.00 | 840.00 | | 2 498.00 |
DY Tax and social security liabilities | 59 451.00 | 65 213.00 | | 59 451.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 2 283 816.00 | 2 304 309.00 | | 2 283 816.00 |
EE Grand total (I to V) | 4 311 028.00 | 4 394 319.00 | | 4 311 028.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 367 128.00 | |
FW Other purchases and external expenses | | | 27 268.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 217 341.00 | |
FZ Social Security Contributions | | | 43 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 609.00 | |
GG - OPERATING RESULT (I - II) | | | 52 519.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 11 866.00 | 39 778.00 | | 11 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 710.00 | 544 981.00 | | 369 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 508.00 | 434 474.00 | | 332 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 202.00 | 110 507.00 | | 37 202.00 |
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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 | 3 887 959.00 | | | 3 887 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 670.00 | |
I4 DECREASES Grand Total | | | 3 887 959.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 084.00 | | | 113 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 670.00 | | | 3 774 670.00 |
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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 | 41 622.00 | 22 116.00 | | 41 622.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 417.00 | 22 116.00 | | 41 417.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 39 991.00 | 39 991.00 | | 39 991.00 |
UZ Social Security, other social security organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 429 413.00 | 429 413.00 | | 429 413.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 86 447.00 | 21 519.00 | 58 625.00 | 86 447.00 |
VI Group and Associates | 2 135 362.00 | 2 135 362.00 | | 2 135 362.00 |
VK Loans repaid during the year | 29 162.00 | | | 29 162.00 |
VM Income taxes | 29 514.00 | 29 514.00 | | 29 514.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 696.00 | 481 696.00 | | 481 696.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 816.00 | 2 218 889.00 | 58 625.00 | 2 283 816.00 |
