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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 038.00 | 16 966.00 | 46 072.00 | 63 038.00 |
BJ TOTAL (I) | 7 243 549.00 | 3 841 771.00 | 3 401 778.00 | 7 243 549.00 |
BZ Other receivables | 8 738 357.00 | | 8 738 357.00 | 8 738 357.00 |
CF Cash and cash equivalents | 6 992 118.00 | | 6 992 118.00 | 6 992 118.00 |
CJ TOTAL (II) | 15 730 475.00 | | 15 730 475.00 | 15 730 475.00 |
CO Grand total (0 to V) | 22 974 024.00 | 3 841 771.00 | 19 132 253.00 | 22 974 024.00 |
CU Other investments | 7 180 511.00 | 3 824 805.00 | 3 355 706.00 | 7 180 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 169 970.00 | 2 169 970.00 | | 2 169 970.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 394 823.00 | 846 287.00 | | 2 394 823.00 |
DH Retained earnings | 13 000 000.00 | 12 500 000.00 | | 13 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 693.00 | 2 138 650.00 | | 323 693.00 |
DL TOTAL (I) | 18 878 487.00 | 18 644 908.00 | | 18 878 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 3 362.00 | | 2 869.00 |
DX Trade payables and related accounts | 87 134.00 | 175 880.00 | | 87 134.00 |
DY Tax and social security liabilities | 51 420.00 | 452 551.00 | | 51 420.00 |
EA Other liabilities | 2 913.00 | 1 744.00 | | 2 913.00 |
EC TOTAL (IV) | 144 338.00 | 633 538.00 | | 144 338.00 |
ED (V) | 109 427.00 | 90 937.00 | | 109 427.00 |
EE Grand total (I to V) | 19 132 253.00 | 19 369 384.00 | | 19 132 253.00 |
EI Including equity loans | 2 869.00 | | | 2 869.00 |
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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 | 665 392.00 | | 665 392.00 | 665 392.00 |
FJ Net sales | 665 392.00 | | 665 392.00 | 665 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 679 054.00 | |
FW Other purchases and external expenses | | | 118 820.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 259 007.00 | |
FZ Social Security Contributions | | | 113 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 491.00 | |
GG - OPERATING RESULT (I - II) | | | 173 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 589.00 | |
GL Other interest and similar income | | | 22 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 805.00 | |
GU Total financial expenses (VI) | | | 279 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 495.00 | 450.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 15 573.00 | | | 15 573.00 |
HH Total exceptional expenses (VIII) | 16 068.00 | 450.00 | | 16 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 931.00 | -450.00 | | 6 931.00 |
HK Income tax | -310 000.00 | 92 476.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 058.00 | 2 938 330.00 | | 815 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 365.00 | 799 680.00 | | 491 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 693.00 | 2 138 650.00 | | 323 693.00 |
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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 | 7 223 948.00 | | 67 931.00 | 7 223 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180 511.00 | |
I4 DECREASES Grand Total | | 48 330.00 | 7 243 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 330.00 | 63 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 927.00 | | 49 441.00 | 61 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162 021.00 | | 18 490.00 | 7 162 021.00 |
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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 | 41 410.00 | 8 312.00 | 32 756.00 | 41 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 410.00 | 8 312.00 | 32 756.00 | 41 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 545 000.00 | 279 805.00 | | 3 545 000.00 |
7C Grand total | 3 545 000.00 | 279 805.00 | | 3 545 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 279 805.00 | | |
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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 | 87 278.00 | 87 278.00 | | 87 278.00 |
8D Social Security and Other Social Organizations | 20 419.00 | 20 419.00 | | 20 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UZ Social Security, other social security organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VC Group and associates | 8 207 473.00 | 8 207 473.00 | | 8 207 473.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VM Income taxes | 507 535.00 | 507 535.00 | | 507 535.00 |
VP Miscellaneous | 5 036.00 | 5 036.00 | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 738 357.00 | 8 738 357.00 | | 8 738 357.00 |
VW VAT | 26 390.00 | 26 390.00 | | 26 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 482.00 | 144 482.00 | | 144 482.00 |
