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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
BB Receivables related to investments | 577 675.00 | | 577 675.00 | 577 675.00 |
BJ TOTAL (I) | 1 375 557.00 | 3 989.00 | 1 371 568.00 | 1 375 557.00 |
BX Customers and related accounts | 143 037.00 | | 143 037.00 | 143 037.00 |
BZ Other receivables | 1 324 974.00 | | 1 324 974.00 | 1 324 974.00 |
CF Cash and cash equivalents | 153 073.00 | | 153 073.00 | 153 073.00 |
CJ TOTAL (II) | 1 621 084.00 | | 1 621 084.00 | 1 621 084.00 |
CO Grand total (0 to V) | 2 996 642.00 | 3 989.00 | 2 992 653.00 | 2 996 642.00 |
CU Other investments | 793 892.00 | | 793 892.00 | 793 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424.00 | | | 424.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 349 472.00 | | | 1 349 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 675.00 | | | 1 293 675.00 |
DK Regulated provisions | 6 578.00 | | | 6 578.00 |
DL TOTAL (I) | 2 650 199.00 | | | 2 650 199.00 |
DU Loans and Debts from Credit Institutions (3) | 34 854.00 | | | 34 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 019.00 | | | 91 019.00 |
DX Trade payables and related accounts | 7 629.00 | | | 7 629.00 |
DY Tax and social security liabilities | 208 694.00 | | | 208 694.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 342 453.00 | | | 342 453.00 |
EE Grand total (I to V) | 2 992 653.00 | | | 2 992 653.00 |
EG Accrued income and payables due within one year | 330 772.00 | | | 330 772.00 |
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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 | 311 697.00 | | 311 697.00 | 311 697.00 |
FJ Net sales | 311 697.00 | | 311 697.00 | 311 697.00 |
FR Total operating income (I) | | | 311 697.00 | |
FW Other purchases and external expenses | | | 38 799.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 209 143.00 | |
FZ Social Security Contributions | | | 54 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 294.00 | |
GP Total financial income (V) | | | 904 294.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411 840.00 | | | 411 840.00 |
HD Total exceptional income (VII) | 411 840.00 | | | 411 840.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 552.00 | | | 411 552.00 |
HK Income tax | 28 015.00 | | | 28 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 831.00 | | | 1 627 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 156.00 | | | 334 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 675.00 | | | 1 293 675.00 |
HP References: Equipment leasing | 16 180.00 | | | 16 180.00 |
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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 | 3 434.00 | 555.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 555.00 | | 3 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 578.00 | | | 6 578.00 |
7C Grand total | 6 578.00 | | | 6 578.00 |
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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 208 695.00 | 208 695.00 | | 208 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | 577 676.00 | | 577 676.00 | 577 676.00 |
UX Other trade receivables | 143 037.00 | 143 037.00 | | 143 037.00 |
UZ Social Security, other social security organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 901 836.00 | 901 836.00 | | 901 836.00 |
VG Loans with a maturity of up to one year at origin | 34 854.00 | 23 173.00 | 11 681.00 | 34 854.00 |
VH Loans with a maturity of more than one year at origin | 46 764.00 | 46 764.00 | | 46 764.00 |
VI Group and Associates | 44 255.00 | 44 255.00 | | 44 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 852.00 | 411 852.00 | | 411 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 687.00 | 1 468 011.00 | 577 676.00 | 2 045 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 453.00 | 330 772.00 | 11 681.00 | 342 453.00 |
