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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 064.00 | 17 433.00 | 20 631.00 | 38 064.00 |
AT Other tangible assets | 99 597.00 | 66 758.00 | 32 839.00 | 99 597.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 3 684 176.00 | 1 303 783.00 | 2 380 393.00 | 3 684 176.00 |
BZ Other receivables | 1 587 449.00 | | 1 587 449.00 | 1 587 449.00 |
CF Cash and cash equivalents | 69 482.00 | | 69 482.00 | 69 482.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 1 663 033.00 | | 1 663 033.00 | 1 663 033.00 |
CO Grand total (0 to V) | 5 347 210.00 | 1 303 783.00 | 4 043 426.00 | 5 347 210.00 |
CS Evaluated investments - equity method | 3 545 805.00 | 1 219 592.00 | 2 326 213.00 | 3 545 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 150.00 | 755 150.00 | | 755 150.00 |
DB Share, merger, contribution premiums, etc. | 2 330.00 | 2 330.00 | | 2 330.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 75 515.00 | 75 515.00 | | 75 515.00 |
DG Other reserves | 1 868 840.00 | 1 843 591.00 | | 1 868 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 723.00 | 25 249.00 | | 28 723.00 |
DL TOTAL (I) | 2 730 558.00 | 2 701 835.00 | | 2 730 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 442.00 | 23 693.00 | | 1 217 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 936.00 | | 64.00 |
DX Trade payables and related accounts | 7 595.00 | 10 635.00 | | 7 595.00 |
DY Tax and social security liabilities | 82 345.00 | 73 770.00 | | 82 345.00 |
EA Other liabilities | 5 423.00 | 21 568.00 | | 5 423.00 |
EC TOTAL (IV) | 1 312 868.00 | 130 602.00 | | 1 312 868.00 |
EE Grand total (I to V) | 4 043 426.00 | 2 832 437.00 | | 4 043 426.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | | | 546 341.00 | |
FJ Net sales | | | 546 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 548 607.00 | |
FW Other purchases and external expenses | | | 33 110.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 322 058.00 | |
FZ Social Security Contributions | | | 137 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 598.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 524 615.00 | |
GG - OPERATING RESULT (I - II) | | | 23 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 375.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -119.00 | | 836.00 |
HK Income tax | 5 318.00 | 4 703.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 818.00 | 545 427.00 | | 558 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 095.00 | 520 178.00 | | 530 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 723.00 | 25 249.00 | | 28 723.00 |
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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 | 3 676 831.00 | | 7 345.00 | 3 676 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546 515.00 | |
I4 DECREASES Grand Total | | | 3 684 176.00 | |
IO DECREASES Total including other intangible assets | | | 38 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 064.00 | | | 38 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 262.00 | | 7 336.00 | 92 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 506.00 | | 9.00 | 3 546 506.00 |
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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 | 62 594.00 | 21 598.00 | | 62 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 9 383.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 543.00 | 12 215.00 | | 54 543.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 82 345.00 | 82 345.00 | | 82 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VC Group and associates | 1 583 205.00 | 1 583 205.00 | | 1 583 205.00 |
VG Loans with a maturity of up to one year at origin | 1 217 442.00 | 1 206 299.00 | 11 143.00 | 1 217 442.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 6 251.00 | | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 551.00 | 1 593 551.00 | | 1 593 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 868.00 | 1 301 725.00 | | 1 312 868.00 |
