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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 | 307 968.00 | | 307 968.00 | 307 968.00 |
BJ TOTAL (I) | 7 944 106.00 | | 7 944 106.00 | 7 944 106.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 226 096.00 | | 226 096.00 | 226 096.00 |
CD Marketable securities | 100 182.00 | | 100 182.00 | 100 182.00 |
CF Cash and cash equivalents | 27 190.00 | | 27 190.00 | 27 190.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 641 533.00 | | 641 533.00 | 641 533.00 |
CO Grand total (0 to V) | 8 585 639.00 | | 8 585 639.00 | 8 585 639.00 |
CU Other investments | 3 141 564.00 | | 3 141 564.00 | 3 141 564.00 |
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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 | -1 386 023.00 | | | -1 386 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 186.00 | | | 486 186.00 |
DL TOTAL (I) | 3 721 299.00 | | | 3 721 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652 834.00 | | | 4 652 834.00 |
DX Trade payables and related accounts | 10 398.00 | | | 10 398.00 |
DY Tax and social security liabilities | 197 824.00 | | | 197 824.00 |
EA Other liabilities | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 4 864 340.00 | | | 4 864 340.00 |
EE Grand total (I to V) | 8 585 639.00 | | | 8 585 639.00 |
EG Accrued income and payables due within one year | 222 388.00 | | | 222 388.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 482 674.00 | |
FW Other purchases and external expenses | | | 33 093.00 | |
FX Taxes, duties, and similar payments | | | 19 236.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 580.00 | |
GG - OPERATING RESULT (I - II) | | | 397 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 223.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 4 966.00 | |
GR Interest and similar expenses | | | 51 071.00 | |
GU Total financial expenses (VI) | | | 51 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 593.00 | | | 9 593.00 |
HD Total exceptional income (VII) | 9 593.00 | | | 9 593.00 |
HE Exceptional expenses on management operations | 19 041.00 | | | 19 041.00 |
HH Total exceptional expenses (VIII) | 19 041.00 | | | 19 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 448.00 | | | -9 448.00 |
HK Income tax | -144 645.00 | | | -144 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 233.00 | | | 497 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 047.00 | | | 11 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 186.00 | | | 486 186.00 |
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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 | 4 641 951.00 | | | 4 641 951.00 |
8B Suppliers and Related Accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UL Receivables related to investments | 307 968.00 | | 307 968.00 | 307 968.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
UZ Social Security, other social security organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 166 517.00 | 166 517.00 | | 166 517.00 |
VI Group and Associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VN Other taxes, similar payments | 55 194.00 | 55 194.00 | | 55 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 548.00 | 148 548.00 | | 148 548.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 129.00 | 514 161.00 | 307 968.00 | 822 129.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 340.00 | 222 388.00 | | 4 864 340.00 |
