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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 635.00 | 12 985.00 | 1 649.00 | 14 635.00 |
AP Buildings | 181 923.00 | 16 429.00 | 165 493.00 | 181 923.00 |
AT Other tangible assets | 186 904.00 | 53 201.00 | 133 703.00 | 186 904.00 |
BH Other financial assets | 71 258.00 | | 71 258.00 | 71 258.00 |
BJ TOTAL (I) | 15 528 834.00 | 82 616.00 | 15 446 218.00 | 15 528 834.00 |
BZ Other receivables | 4 655 100.00 | | 4 655 100.00 | 4 655 100.00 |
CF Cash and cash equivalents | 1 090 099.00 | | 1 090 099.00 | 1 090 099.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 5 751 927.00 | | 5 751 927.00 | 5 751 927.00 |
CO Grand total (0 to V) | 21 280 762.00 | 82 616.00 | 21 198 145.00 | 21 280 762.00 |
CU Other investments | 15 074 113.00 | | 15 074 113.00 | 15 074 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 113.00 | | | 1 435 113.00 |
DD Legal reserve (1) | 143 511.00 | | | 143 511.00 |
DG Other reserves | 3 691 021.00 | | | 3 691 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736 824.00 | | | 3 736 824.00 |
DL TOTAL (I) | 9 006 470.00 | | | 9 006 470.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 741 197.00 | | | 11 741 197.00 |
DX Trade payables and related accounts | 87 256.00 | | | 87 256.00 |
DY Tax and social security liabilities | 109 969.00 | | | 109 969.00 |
EA Other liabilities | 253 197.00 | | | 253 197.00 |
EC TOTAL (IV) | 12 191 674.00 | | | 12 191 674.00 |
EE Grand total (I to V) | 21 198 145.00 | | | 21 198 145.00 |
EG Accrued income and payables due within one year | 11 484 392.00 | | | 11 484 392.00 |
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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 | 1 155 618.00 | | 1 155 618.00 | 1 155 618.00 |
FJ Net sales | 1 155 618.00 | | 1 155 618.00 | 1 155 618.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FR Total operating income (I) | | | 1 167 921.00 | |
FW Other purchases and external expenses | | | 735 759.00 | |
FX Taxes, duties, and similar payments | | | 48 160.00 | |
FY Salaries and Wages | | | 398 403.00 | |
FZ Social Security Contributions | | | 122 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 365.00 | |
GF Total Operating Expenses (II) | | | 1 347 897.00 | |
GG - OPERATING RESULT (I - II) | | | -179 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 94 201.00 | |
GU Total financial expenses (VI) | | | 94 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 302.00 | | | 11 302.00 |
HA Exceptional income from management transactions | 11 007.00 | | | 11 007.00 |
HD Total exceptional income (VII) | 11 007.00 | | | 11 007.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 002.00 | | | 11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 928.00 | | | 5 178 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 104.00 | | | 1 442 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736 824.00 | | | 3 736 824.00 |
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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 | 15 251 402.00 | 20 672.00 | 277 432.00 | 15 251 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145 371.00 | |
I4 DECREASES Grand Total | 20 672.00 | | 15 528 834.00 | 20 672.00 |
IO DECREASES Total including other intangible assets | | | 14 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 672.00 | | 368 828.00 | 20 672.00 |
KD ACQUISITIONS Total including other intangible assets | 14 267.00 | | 368.00 | 14 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 763.00 | 20 672.00 | 240 064.00 | 128 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108 371.00 | | 37 000.00 | 15 108 371.00 |
NC DECREASES Transfers to advances and down payments | 20 672.00 | | | 20 672.00 |
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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 | 39 251.00 | 43 365.00 | | 39 251.00 |
PE DEPRECIATION Total including other intangible assets | 12 011.00 | 973.00 | | 12 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 239.00 | 42 391.00 | | 27 239.00 |
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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 | 1 262 566.00 | 555 283.00 | 707 282.00 | 1 262 566.00 |
8B Suppliers and Related Accounts | 87 256.00 | 87 256.00 | | 87 256.00 |
8C Staff and Related Accounts | 30 777.00 | 30 777.00 | | 30 777.00 |
8D Social Security and Other Social Organizations | 74 370.00 | 74 370.00 | | 74 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 197.00 | 253 197.00 | | 253 197.00 |
UT Other financial assets | 71 258.00 | | 71 258.00 | 71 258.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 52 713.00 | 52 713.00 | | 52 713.00 |
VC Group and associates | 4 598 855.00 | 4 598 855.00 | | 4 598 855.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 10 478 631.00 | 10 478 631.00 | | 10 478 631.00 |
VJ Loans taken out during the year | 335 210.00 | | | 335 210.00 |
VK Loans repaid during the year | 33 761.00 | | | 33 761.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 6 727.00 | 6 727.00 | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 086.00 | 4 661 828.00 | 71 258.00 | 4 733 086.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 191 674.00 | 11 484 392.00 | 707 282.00 | 12 191 674.00 |
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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 | 16.00 | | | 16.00 |
