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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 | 41 400.00 | 2 677.00 | 38 723.00 | 41 400.00 |
BJ TOTAL (I) | 2 969 857.00 | 2 677.00 | 2 967 180.00 | 2 969 857.00 |
BX Customers and related accounts | 118 550.00 | | 118 550.00 | 118 550.00 |
BZ Other receivables | 330 793.00 | | 330 793.00 | 330 793.00 |
CF Cash and cash equivalents | 1 149 388.00 | | 1 149 388.00 | 1 149 388.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 601 259.00 | | 1 601 259.00 | 1 601 259.00 |
CO Grand total (0 to V) | 4 571 116.00 | 2 677.00 | 4 568 439.00 | 4 571 116.00 |
CU Other investments | 2 928 457.00 | | 2 928 457.00 | 2 928 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DE Statutory or contractual reserves | 2 065 248.00 | 1 736 752.00 | | 2 065 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 789.00 | 328 497.00 | | 123 789.00 |
DL TOTAL (I) | 3 459 537.00 | 3 335 748.00 | | 3 459 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 171.00 | 237 045.00 | | 991 171.00 |
DX Trade payables and related accounts | 2 694.00 | 300.00 | | 2 694.00 |
DY Tax and social security liabilities | 115 037.00 | 85 104.00 | | 115 037.00 |
EA Other liabilities | | 7 680.00 | | |
EC TOTAL (IV) | 1 108 902.00 | 330 129.00 | | 1 108 902.00 |
EE Grand total (I to V) | 4 568 439.00 | 3 665 877.00 | | 4 568 439.00 |
EG Accrued income and payables due within one year | 1 108 902.00 | 330 129.00 | | 1 108 902.00 |
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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 | 264 800.00 | | 264 800.00 | 264 800.00 |
FJ Net sales | 264 800.00 | | 264 800.00 | 264 800.00 |
FO Operating subsidies | | | 1 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 266 374.00 | |
FW Other purchases and external expenses | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 12 927.00 | |
FY Salaries and Wages | | | 194 758.00 | |
FZ Social Security Contributions | | | 53 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 259.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 133 390.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | | 2 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 690.00 | 500 462.00 | | 400 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 902.00 | 171 965.00 | | 276 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 789.00 | 328 497.00 | | 123 789.00 |
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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 | 2 929 768.00 | | 41 400.00 | 2 929 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311.00 | 2 928 457.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 2 969 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929 768.00 | | | 2 929 768.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
8D Social Security and Other Social Organizations | 73 999.00 | 73 999.00 | | 73 999.00 |
UX Other trade receivables | 118 550.00 | 118 550.00 | | 118 550.00 |
UZ Social Security, other social security organizations | 41 825.00 | 41 825.00 | | 41 825.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 36 815.00 | 36 815.00 | | 36 815.00 |
VI Group and Associates | 991 171.00 | 991 171.00 | | 991 171.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 872.00 | 451 872.00 | | 451 872.00 |
VW VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 902.00 | 1 108 902.00 | | 1 108 902.00 |
