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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 887 205.00 | | 887 205.00 | 887 205.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 26 636.00 | | 26 636.00 | 26 636.00 |
CO Grand total (0 to V) | 913 841.00 | | 913 841.00 | 913 841.00 |
CS Evaluated investments - equity method | 880 106.00 | | 880 106.00 | 880 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 998.00 | 459 349.00 | | 490 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 261.00 | 31 649.00 | | 56 261.00 |
DK Regulated provisions | 3 742.00 | 3 742.00 | | 3 742.00 |
DL TOTAL (I) | 661 000.00 | 604 740.00 | | 661 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 818.00 | 225 131.00 | | 211 818.00 |
DX Trade payables and related accounts | 2 588.00 | 179.00 | | 2 588.00 |
DY Tax and social security liabilities | 38 434.00 | 94 164.00 | | 38 434.00 |
EC TOTAL (IV) | 252 840.00 | 342 483.00 | | 252 840.00 |
EE Grand total (I to V) | 913 841.00 | 947 222.00 | | 913 841.00 |
EG Accrued income and payables due within one year | 252 840.00 | | | 252 840.00 |
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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 | | | 142 333.00 | |
FJ Net sales | | | 142 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 475.00 | |
FW Other purchases and external expenses | | | 56 948.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 38 972.00 | |
FZ Social Security Contributions | | | 11 497.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 115 235.00 | |
GG - OPERATING RESULT (I - II) | | | 29 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 32 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 103.00 | 4 791.00 | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 599.00 | 224 684.00 | | 176 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 338.00 | 193 034.00 | | 120 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 261.00 | 31 649.00 | | 56 261.00 |
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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 | 887 205.00 | | | 887 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 205.00 | |
I4 DECREASES Grand Total | | | 887 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 205.00 | | | 887 205.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 15 739.00 | 15 739.00 | | 15 739.00 |
UT Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VI Group and Associates | 211 818.00 | 211 818.00 | | 211 818.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 409.00 | 7 309.00 | 7 099.00 | 14 409.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 840.00 | 252 840.00 | | 252 840.00 |
