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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 | 19 332.00 | 4 087.00 | 15 245.00 | 19 332.00 |
AT Other tangible assets | 2 044 691.00 | 2 044 076.00 | 615.00 | 2 044 691.00 |
BH Other financial assets | 161 274.00 | | 161 274.00 | 161 274.00 |
BJ TOTAL (I) | 2 225 296.00 | 2 048 163.00 | 177 134.00 | 2 225 296.00 |
BX Customers and related accounts | 367 636.00 | | 367 636.00 | 367 636.00 |
BZ Other receivables | 4 700 399.00 | | 4 700 399.00 | 4 700 399.00 |
CJ TOTAL (II) | 5 068 035.00 | | 5 068 035.00 | 5 068 035.00 |
CO Grand total (0 to V) | 7 293 331.00 | 2 048 163.00 | 5 245 168.00 | 7 293 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 937.00 | 4 923 930.00 | | 4 592 937.00 |
DL TOTAL (I) | 4 592 937.00 | 4 923 930.00 | | 4 592 937.00 |
DX Trade payables and related accounts | 6 719.00 | 2 730.00 | | 6 719.00 |
DY Tax and social security liabilities | 54 708.00 | 46 221.00 | | 54 708.00 |
EA Other liabilities | 590 804.00 | 544 676.00 | | 590 804.00 |
EC TOTAL (IV) | 652 231.00 | 593 627.00 | | 652 231.00 |
EE Grand total (I to V) | 5 245 168.00 | 5 517 556.00 | | 5 245 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 304 601.00 | |
FJ Net sales | | | 1 304 601.00 | |
FQ Other income | | | 116 016.00 | |
FR Total operating income (I) | | | 1 420 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 504 018.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
GB Operating Expenses - Provisions | | | 57 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 572 788.00 | |
GG - OPERATING RESULT (I - II) | | | 847 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 106 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252 973.00 | 211 591.00 | | 252 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 403.00 | 1 534 326.00 | | 1 527 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 761.00 | 970 835.00 | | 825 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 642.00 | 563 492.00 | | 701 642.00 |
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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 | 2 064 023.00 | | | 2 064 023.00 |
I4 DECREASES Grand Total | | | 2 064 023.00 | |
IO DECREASES Total including other intangible assets | | | 19 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 332.00 | | | 19 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 691.00 | | | 2 044 691.00 |
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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 | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 54 708.00 | 54 708.00 | | 54 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 793.00 | 332 793.00 | | 332 793.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 367 636.00 | | | 367 636.00 |
VC Group and associates | 4 530 215.00 | | | 4 530 215.00 |
VI Group and Associates | 258 011.00 | 258 011.00 | | 258 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 660.00 | | | 169 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 035.00 | | | 5 068 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 231.00 | 652 231.00 | | 652 231.00 |
