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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 | 76 333.00 | 36 179.00 | 40 153.00 | 76 333.00 |
BJ TOTAL (I) | 4 401 417.00 | 36 179.00 | 4 365 238.00 | 4 401 417.00 |
BX Customers and related accounts | 527 405.00 | | 527 405.00 | 527 405.00 |
BZ Other receivables | 146 076.00 | | 146 076.00 | 146 076.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 192 686.00 | | 192 686.00 | 192 686.00 |
CJ TOTAL (II) | 927 168.00 | | 927 168.00 | 927 168.00 |
CO Grand total (0 to V) | 5 328 586.00 | 36 179.00 | 5 292 407.00 | 5 328 586.00 |
CU Other investments | 4 325 084.00 | | 4 325 084.00 | 4 325 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 811 869.00 | | | 811 869.00 |
DH Retained earnings | | -47 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 623.00 | 882 257.00 | | 649 623.00 |
DL TOTAL (I) | 1 714 492.00 | 1 064 869.00 | | 1 714 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675 259.00 | 1 708 017.00 | | 2 675 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 098.00 | 325 027.00 | | 253 098.00 |
DX Trade payables and related accounts | 485 296.00 | 623 924.00 | | 485 296.00 |
DY Tax and social security liabilities | 164 259.00 | 268 598.00 | | 164 259.00 |
EC TOTAL (IV) | 3 577 914.00 | 2 925 568.00 | | 3 577 914.00 |
EE Grand total (I to V) | 5 292 407.00 | 3 990 437.00 | | 5 292 407.00 |
EG Accrued income and payables due within one year | 1 446 164.00 | 1 553 035.00 | | 1 446 164.00 |
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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 | 210 618.00 | | 210 618.00 | 210 618.00 |
FJ Net sales | 210 618.00 | | 210 618.00 | 210 618.00 |
FR Total operating income (I) | | | 210 618.00 | |
FW Other purchases and external expenses | | | 164 089.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 187 829.00 | |
FZ Social Security Contributions | | | 74 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 444.00 | |
GF Total Operating Expenses (II) | | | 459 989.00 | |
GG - OPERATING RESULT (I - II) | | | -249 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 27 381.00 | |
GU Total financial expenses (VI) | | | 27 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 688.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 688.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | | 1 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -878.00 | | 1.00 |
HK Income tax | -76 375.00 | 9 858.00 | | -76 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 619.00 | 1 344 466.00 | | 1 060 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 995.00 | 462 207.00 | | 410 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 623.00 | 882 257.00 | | 649 623.00 |
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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 | 485 296.00 | 485 296.00 | | 485 296.00 |
8C Staff and Related Accounts | 24 678.00 | 24 678.00 | | 24 678.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
UX Other trade receivables | 527 406.00 | 527 406.00 | | 527 406.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 2 675 260.00 | 543 509.00 | 1 919 448.00 | 2 675 260.00 |
VI Group and Associates | 253 099.00 | 253 099.00 | | 253 099.00 |
VM Income taxes | 73 162.00 | 73 162.00 | | 73 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 389.00 | 22 389.00 | | 22 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 751.00 | 623 751.00 | | 623 751.00 |
VW VAT | 65 452.00 | 65 452.00 | | 65 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 184.00 | 1 396 433.00 | 1 919 448.00 | 3 528 184.00 |
