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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 26 269.00 | 14 721.00 | 11 547.00 | 26 269.00 |
BB Receivables related to investments | 41 523.00 | 41 523.00 | | 41 523.00 |
BJ TOTAL (I) | 1 338 643.00 | 73 244.00 | 1 265 399.00 | 1 338 643.00 |
BX Customers and related accounts | 109 627.00 | 675.00 | 108 951.00 | 109 627.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CF Cash and cash equivalents | 137 018.00 | | 137 018.00 | 137 018.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 265 785.00 | 675.00 | 265 109.00 | 265 785.00 |
CO Grand total (0 to V) | 1 604 427.00 | 73 919.00 | 1 530 508.00 | 1 604 427.00 |
CU Other investments | 1 243 852.00 | 17 000.00 | 1 226 852.00 | 1 243 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 309 379.00 | | | 309 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 217.00 | | | 160 217.00 |
DL TOTAL (I) | 986 595.00 | | | 986 595.00 |
DQ Provisions for Expenses | 1 215.00 | | | 1 215.00 |
DR TOTAL (IV) | 1 215.00 | | | 1 215.00 |
DU Loans and Debts from Credit Institutions (3) | 422 435.00 | | | 422 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 80 268.00 | | | 80 268.00 |
DY Tax and social security liabilities | 39 120.00 | | | 39 120.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 542 698.00 | | | 542 698.00 |
EE Grand total (I to V) | 1 530 508.00 | | | 1 530 508.00 |
EG Accrued income and payables due within one year | 157 675.00 | | | 157 675.00 |
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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 | 551 076.00 | | 551 076.00 | 551 076.00 |
FJ Net sales | 551 076.00 | | 551 076.00 | 551 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 563 145.00 | |
FW Other purchases and external expenses | | | 390 590.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 140 472.00 | |
FZ Social Security Contributions | | | 31 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 579 878.00 | |
GG - OPERATING RESULT (I - II) | | | -16 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 800.00 | |
GP Total financial income (V) | | | 176 800.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 107.00 | | | 8 107.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 4 365.00 | | | 4 365.00 |
HB Exceptional income from capital transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 5 556.00 | | | 5 556.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 789.00 | | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 500.00 | | | 745 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 284.00 | | | 585 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 217.00 | | | 160 217.00 |
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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 | 1 343 758.00 | | | 1 343 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 374.00 | |
I4 DECREASES Grand Total | | 5 115.00 | 1 338 643.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 115.00 | 26 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 384.00 | | | 31 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 374.00 | | | 1 285 374.00 |
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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 | 16 805.00 | 3 032.00 | 5 115.00 | 16 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 805.00 | 3 032.00 | 5 115.00 | 16 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 523.00 | | | 41 523.00 |
7B Total provisions for depreciation | 58 523.00 | | | 58 523.00 |
7C Grand total | 58 523.00 | | | 58 523.00 |
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 | 80 268.00 | 80 268.00 | | 80 268.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 41 523.00 | | 41 523.00 | 41 523.00 |
UX Other trade receivables | 107 767.00 | 107 767.00 | | 107 767.00 |
UZ Social Security, other social security organizations | -819.00 | -819.00 | | -819.00 |
VA Doubtful or disputed receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 422 435.00 | 37 412.00 | 184 001.00 | 422 435.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VK Loans repaid during the year | 25 210.00 | | | 25 210.00 |
VN Other taxes, similar payments | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 289.00 | 128 766.00 | 41 523.00 | 170 289.00 |
VW VAT | 22 610.00 | 22 610.00 | | 22 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 698.00 | 157 675.00 | 184 001.00 | 542 698.00 |
