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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 | 8 160.00 | 1 393.00 | 6 767.00 | 8 160.00 |
BJ TOTAL (I) | 1 257 729.00 | 1 393.00 | 1 256 336.00 | 1 257 729.00 |
BX Customers and related accounts | 67 397.00 | | 67 397.00 | 67 397.00 |
BZ Other receivables | 24 556.00 | 12 800.00 | 11 755.00 | 24 556.00 |
CF Cash and cash equivalents | 39 295.00 | | 39 295.00 | 39 295.00 |
CJ TOTAL (II) | 131 248.00 | 12 800.00 | 118 448.00 | 131 248.00 |
CO Grand total (0 to V) | 1 402 560.00 | 14 193.00 | 1 388 366.00 | 1 402 560.00 |
CU Other investments | 1 249 568.00 | | 1 249 568.00 | 1 249 568.00 |
CW Deferred expenses or loan issuance costs | 13 581.00 | | 13 581.00 | 13 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 379 880.00 | | | 379 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 930.00 | | | 31 930.00 |
DK Regulated provisions | 32 745.00 | | | 32 745.00 |
DL TOTAL (I) | 452 806.00 | | | 452 806.00 |
DU Loans and Debts from Credit Institutions (3) | 739 334.00 | | | 739 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 293.00 | | | 163 293.00 |
DY Tax and social security liabilities | 32 931.00 | | | 32 931.00 |
EC TOTAL (IV) | 935 559.00 | | | 935 559.00 |
EE Grand total (I to V) | 1 388 366.00 | | | 1 388 366.00 |
EG Accrued income and payables due within one year | 328 596.00 | | | 328 596.00 |
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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 | 175 121.00 | | 175 121.00 | 175 121.00 |
FJ Net sales | 175 121.00 | | 175 121.00 | 175 121.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 124.00 | |
FW Other purchases and external expenses | | | 14 960.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 111 853.00 | |
FZ Social Security Contributions | | | 36 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 50 083.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 14 212.00 | | | 14 212.00 |
HH Total exceptional expenses (VIII) | 14 212.00 | | | 14 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 212.00 | | | -14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 207.00 | | | 225 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 277.00 | | | 193 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 930.00 | | | 31 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
UX Other trade receivables | 67 397.00 | 67 397.00 | | 67 397.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 23 384.00 | 23 384.00 | | 23 384.00 |
VH Loans with a maturity of more than one year at origin | 739 334.00 | 132 371.00 | 512 491.00 | 739 334.00 |
VI Group and Associates | 163 294.00 | 163 294.00 | | 163 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 953.00 | 91 953.00 | | 91 953.00 |
VW VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 560.00 | 328 597.00 | 512 491.00 | 935 560.00 |
