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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 118.00 | 9 118.00 | | 9 118.00 |
BJ TOTAL (I) | 98 033 996.00 | 9 118.00 | 98 024 878.00 | 98 033 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 989 731.00 | | 2 989 731.00 | 2 989 731.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 2 994 985.00 | | 2 994 985.00 | 2 994 985.00 |
CO Grand total (0 to V) | 101 028 981.00 | 9 118.00 | 101 019 863.00 | 101 028 981.00 |
CU Other investments | 98 024 878.00 | | 98 024 878.00 | 98 024 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 014 620.00 | 50 014 620.00 | | 50 014 620.00 |
DB Share, merger, contribution premiums, etc. | 9 332 619.00 | 9 332 619.00 | | 9 332 619.00 |
DD Legal reserve (1) | 2 977 025.00 | 2 801 866.00 | | 2 977 025.00 |
DG Other reserves | 538 854.00 | 538 854.00 | | 538 854.00 |
DH Retained earnings | 34 207 641.00 | 33 274 553.00 | | 34 207 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270 146.00 | 3 503 190.00 | | 3 270 146.00 |
DL TOTAL (I) | 100 340 905.00 | 99 465 702.00 | | 100 340 905.00 |
DQ Provisions for Expenses | 167 087.00 | 149 263.00 | | 167 087.00 |
DR TOTAL (IV) | 167 087.00 | 149 263.00 | | 167 087.00 |
DX Trade payables and related accounts | 24 708.00 | 19 000.00 | | 24 708.00 |
DY Tax and social security liabilities | 486 998.00 | 872 987.00 | | 486 998.00 |
EA Other liabilities | 165.00 | 143.00 | | 165.00 |
EC TOTAL (IV) | 511 871.00 | 892 130.00 | | 511 871.00 |
EE Grand total (I to V) | 101 019 863.00 | 100 507 095.00 | | 101 019 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 700 000.00 | |
FJ Net sales | | | 1 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 702 890.00 | |
FW Other purchases and external expenses | | | 108 054.00 | |
FX Taxes, duties, and similar payments | | | 147 545.00 | |
FY Salaries and Wages | | | 935 035.00 | |
FZ Social Security Contributions | | | 335 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 544 399.00 | |
GG - OPERATING RESULT (I - II) | | | 158 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 239 921.00 | |
GL Other interest and similar income | | | 13 407.00 | |
GP Total financial income (V) | | | 3 253 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 111.00 | | |
HD Total exceptional income (VII) | | 121 111.00 | | |
HF Exceptional expenses on capital transactions | | 13 280.00 | | |
HH Total exceptional expenses (VIII) | | 13 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 831.00 | | |
HK Income tax | 141 673.00 | 101 465.00 | | 141 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 218.00 | 5 411 928.00 | | 4 956 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 072.00 | 1 908 738.00 | | 1 686 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270 146.00 | 3 503 190.00 | | 3 270 146.00 |
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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 | 24 708.00 | 19 000.00 | | 24 708.00 |
8D Social Security and Other Social Organizations | 486 998.00 | 872 987.00 | | 486 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 143.00 | | 165.00 |
UZ Social Security, other social security organizations | 12 101.00 | 12 101.00 | | 12 101.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VC Group and associates | 2 972 156.00 | 2 972 156.00 | | 2 972 156.00 |
VN Other taxes, similar payments | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 731.00 | 2 989 731.00 | | 2 989 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 871.00 | 892 130.00 | | 511 871.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
