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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 784.00 | | 56 784.00 | 56 784.00 |
BJ TOTAL (I) | 1 328 667.00 | | 1 328 667.00 | 1 328 667.00 |
BX Customers and related accounts | 337 636.00 | | 337 636.00 | 337 636.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 346 561.00 | | 346 561.00 | 346 561.00 |
CO Grand total (0 to V) | 1 675 227.00 | | 1 675 227.00 | 1 675 227.00 |
CS Evaluated investments - equity method | 1 271 883.00 | | 1 271 883.00 | 1 271 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 15 472.00 | 10 554.00 | | 15 472.00 |
DG Other reserves | 153 287.00 | 99 846.00 | | 153 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 253.00 | 98 360.00 | | 85 253.00 |
DL TOTAL (I) | 1 104 011.00 | 1 058 759.00 | | 1 104 011.00 |
DU Loans and Debts from Credit Institutions (3) | 207 628.00 | 271 048.00 | | 207 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 567.00 | 135 283.00 | | 129 567.00 |
DX Trade payables and related accounts | 5 967.00 | 6 636.00 | | 5 967.00 |
DY Tax and social security liabilities | 138 054.00 | 158 085.00 | | 138 054.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 571 216.00 | 571 052.00 | | 571 216.00 |
EE Grand total (I to V) | 1 675 227.00 | 1 629 811.00 | | 1 675 227.00 |
EG Accrued income and payables due within one year | 415 113.00 | 363 524.00 | | 415 113.00 |
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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 | 473 275.00 | | 473 275.00 | 473 275.00 |
FJ Net sales | 473 275.00 | | 473 275.00 | 473 275.00 |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 476 192.00 | |
FW Other purchases and external expenses | | | 22 450.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 275 524.00 | |
FZ Social Security Contributions | | | 143 511.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 443 409.00 | |
GG - OPERATING RESULT (I - II) | | | 32 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | | | 2 133.00 |
HK Income tax | 5 158.00 | 5 284.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 525.00 | 544 194.00 | | 538 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 273.00 | 445 834.00 | | 453 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 253.00 | 98 360.00 | | 85 253.00 |
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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 | 1 302 584.00 | 29 284.00 | | 1 302 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 1 328 667.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 1 328 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 584.00 | 29 284.00 | | 1 302 584.00 |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 47 189.00 | 47 189.00 | | 47 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 56 784.00 | | 56 784.00 | 56 784.00 |
UX Other trade receivables | 337 636.00 | 337 636.00 | | 337 636.00 |
UZ Social Security, other social security organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 207 628.00 | 51 526.00 | 156 103.00 | 207 628.00 |
VI Group and Associates | 129 567.00 | 36 567.00 | | 129 567.00 |
VK Loans repaid during the year | 101 947.00 | | | 101 947.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 826.00 | 344 042.00 | 56 784.00 | 400 826.00 |
VW VAT | 58 824.00 | 58 824.00 | | 58 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 216.00 | 322 113.00 | 156 103.00 | 571 216.00 |
