| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 577.00 | 18 680.00 | 17 897.00 | 36 577.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
BJ TOTAL (I) | 4 933 925.00 | 18 680.00 | 4 915 245.00 | 4 933 925.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 329 592.00 | | 329 592.00 | 329 592.00 |
BZ Other receivables | 1 022 906.00 | | 1 022 906.00 | 1 022 906.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 138 954.00 | | 138 954.00 | 138 954.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 1 593 028.00 | | 1 593 028.00 | 1 593 028.00 |
CO Grand total (0 to V) | 6 526 953.00 | 18 680.00 | 6 508 274.00 | 6 526 953.00 |
CU Other investments | 3 259 665.00 | | 3 259 665.00 | 3 259 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 111 504.00 | 84 214.00 | | 111 504.00 |
DG Other reserves | 89 436.00 | 1 870 933.00 | | 89 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 673.00 | 545 793.00 | | 2 386 673.00 |
DL TOTAL (I) | 4 087 613.00 | 4 000 940.00 | | 4 087 613.00 |
DU Loans and Debts from Credit Institutions (3) | 93 110.00 | 1 131 445.00 | | 93 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 593.00 | 32 972.00 | | 1 767 593.00 |
DX Trade payables and related accounts | 44 416.00 | 21 719.00 | | 44 416.00 |
DY Tax and social security liabilities | 515 285.00 | 398 420.00 | | 515 285.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 2 420 661.00 | 1 584 813.00 | | 2 420 661.00 |
EE Grand total (I to V) | 6 508 274.00 | 5 585 753.00 | | 6 508 274.00 |
EG Accrued income and payables due within one year | 2 398 169.00 | 884 367.00 | | 2 398 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 296.00 | | 762 296.00 | 762 296.00 |
FJ Net sales | 762 296.00 | | 762 296.00 | 762 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 769 461.00 | |
FW Other purchases and external expenses | | | 140 314.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 401 502.00 | |
FZ Social Security Contributions | | | 156 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 725 033.00 | |
GG - OPERATING RESULT (I - II) | | | 44 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276 345.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 2 277 451.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 18 683.00 | | | 18 683.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 18 824.00 | | | 18 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | -70 780.00 | -42 220.00 | | -70 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 912.00 | 1 104 780.00 | | 3 065 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 239.00 | 558 987.00 | | 679 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 673.00 | 545 793.00 | | 2 386 673.00 |
| |
| 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 | 4 866 957.00 | | 109 025.00 | 4 866 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 897 348.00 | |
I4 DECREASES Grand Total | | 42 057.00 | 4 933 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 057.00 | 36 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 634.00 | | | 78 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788 323.00 | | 109 025.00 | 4 788 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 055.00 | 15 933.00 | 23 309.00 | 26 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 055.00 | 15 933.00 | 23 309.00 | 26 055.00 |
| |
| 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 | 44 416.00 | 44 416.00 | | 44 416.00 |
8C Staff and Related Accounts | 180 796.00 | 180 796.00 | | 180 796.00 |
8D Social Security and Other Social Organizations | 77 887.00 | 77 887.00 | | 77 887.00 |
8E Income Taxes | 128 493.00 | 128 493.00 | | 128 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UP Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
UX Other trade receivables | 329 592.00 | 329 592.00 | | 329 592.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VC Group and associates | 1 014 804.00 | 1 014 804.00 | | 1 014 804.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 93 011.00 | 70 520.00 | 22 491.00 | 93 011.00 |
VI Group and Associates | 1 767 593.00 | 1 767 593.00 | | 1 767 593.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 614.00 | 1 353 931.00 | 1 637 683.00 | 2 991 614.00 |
VW VAT | 79 759.00 | 79 759.00 | | 79 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 134.00 | 2 356 643.00 | 22 491.00 | 2 379 134.00 |
