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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 | 39 172.00 | 27 551.00 | 11 621.00 | 39 172.00 |
AT Other tangible assets | 59 797.00 | 13 601.00 | 46 195.00 | 59 797.00 |
BD Other fixed assets | 220 081.00 | | 220 081.00 | 220 081.00 |
BJ TOTAL (I) | 486 652.00 | 41 152.00 | 445 499.00 | 486 652.00 |
BZ Other receivables | 358 353.00 | | 358 353.00 | 358 353.00 |
CD Marketable securities | 113 563.00 | 9 690.00 | 103 873.00 | 113 563.00 |
CF Cash and cash equivalents | 264 927.00 | | 264 927.00 | 264 927.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 737 754.00 | 9 690.00 | 728 064.00 | 737 754.00 |
CO Grand total (0 to V) | 1 224 405.00 | 50 842.00 | 1 173 563.00 | 1 224 405.00 |
CU Other investments | 167 602.00 | | 167 602.00 | 167 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 966.00 | 169 966.00 | | 169 966.00 |
DD Legal reserve (1) | 16 997.00 | 16 997.00 | | 16 997.00 |
DG Other reserves | 55 862.00 | 55 862.00 | | 55 862.00 |
DH Retained earnings | 440 271.00 | 290 409.00 | | 440 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 277.00 | 149 862.00 | | 174 277.00 |
DL TOTAL (I) | 857 373.00 | 683 096.00 | | 857 373.00 |
DU Loans and Debts from Credit Institutions (3) | 202 841.00 | 214 037.00 | | 202 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 401.00 | 395 242.00 | | 60 401.00 |
DX Trade payables and related accounts | 2 201.00 | 2 416.00 | | 2 201.00 |
DY Tax and social security liabilities | 50 072.00 | 82 473.00 | | 50 072.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 316 190.00 | 694 168.00 | | 316 190.00 |
EE Grand total (I to V) | 1 173 563.00 | 1 377 264.00 | | 1 173 563.00 |
EG Accrued income and payables due within one year | 294 549.00 | 661 293.00 | | 294 549.00 |
EI Including equity loans | 60 401.00 | | | 60 401.00 |
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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 | 199 507.00 | | 199 507.00 | 199 507.00 |
FJ Net sales | 199 507.00 | | 199 507.00 | 199 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 779.00 | |
FW Other purchases and external expenses | | | 13 447.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 96 739.00 | |
FZ Social Security Contributions | | | 79 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 760.00 | |
GF Total Operating Expenses (II) | | | 209 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GH Attributed profit or transferred loss (III) | | | 5 464.00 | |
GI Supported loss or transferred profit (IV) | | | 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 007.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 61 719.00 | |
GP Total financial income (V) | | | 193 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 690.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 14 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 393.00 | 27 389.00 | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 298.00 | 435 735.00 | | 406 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 021.00 | 285 874.00 | | 232 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 277.00 | 149 862.00 | | 174 277.00 |
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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 | 436 597.00 | | 50 637.00 | 436 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 683.00 | |
I4 DECREASES Grand Total | | 583.00 | 486 652.00 | |
IO DECREASES Total including other intangible assets | | | 39 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 59 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 172.00 | | | 39 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 743.00 | | 637.00 | 59 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 683.00 | | 50 000.00 | 337 683.00 |
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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 | 21 975.00 | 19 760.00 | 583.00 | 21 975.00 |
PE DEPRECIATION Total including other intangible assets | 19 717.00 | 7 834.00 | | 19 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 11 925.00 | 583.00 | 2 259.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 44 610.00 | 44 610.00 | | 44 610.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 357 769.00 | 357 769.00 | | 357 769.00 |
VH Loans with a maturity of more than one year at origin | 202 841.00 | 181 200.00 | 21 641.00 | 202 841.00 |
VI Group and Associates | 60 401.00 | 60 401.00 | | 60 401.00 |
VK Loans repaid during the year | 11 194.00 | | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 265.00 | 359 265.00 | | 359 265.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 190.00 | 294 549.00 | 21 641.00 | 316 190.00 |
