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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 | 65 440.00 | 32 265.00 | 33 175.00 | 65 440.00 |
BJ TOTAL (I) | 6 357 808.00 | 32 265.00 | 6 325 543.00 | 6 357 808.00 |
BZ Other receivables | 7 920 273.00 | | 7 920 273.00 | 7 920 273.00 |
CF Cash and cash equivalents | 672 951.00 | | 672 951.00 | 672 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 593 224.00 | | 8 593 224.00 | 8 593 224.00 |
CO Grand total (0 to V) | 14 951 032.00 | 32 265.00 | 14 918 767.00 | 14 951 032.00 |
CU Other investments | 6 292 368.00 | | 6 292 368.00 | 6 292 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 000.00 | 4 592 000.00 | | 4 592 000.00 |
DD Legal reserve (1) | 459 200.00 | 459 200.00 | | 459 200.00 |
DE Statutory or contractual reserves | 6 329 785.00 | 6 162 146.00 | | 6 329 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 704.00 | 167 639.00 | | 980 704.00 |
DK Regulated provisions | 7 773.00 | 5 597.00 | | 7 773.00 |
DL TOTAL (I) | 12 369 462.00 | 11 386 582.00 | | 12 369 462.00 |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 123 007.00 | | 20 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 428.00 | 828 304.00 | | 830 428.00 |
DX Trade payables and related accounts | 8 054.00 | 2 497.00 | | 8 054.00 |
DY Tax and social security liabilities | 82 774.00 | 51 682.00 | | 82 774.00 |
EA Other liabilities | 1 607 884.00 | 1 595 605.00 | | 1 607 884.00 |
EC TOTAL (IV) | 2 549 305.00 | 2 601 094.00 | | 2 549 305.00 |
EE Grand total (I to V) | 14 918 767.00 | 13 987 676.00 | | 14 918 767.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 600.00 | |
FW Other purchases and external expenses | | | 76 821.00 | |
FX Taxes, duties, and similar payments | | | 25 378.00 | |
FY Salaries and Wages | | | 92 870.00 | |
FZ Social Security Contributions | | | 57 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 744.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 255.00 | |
GG - OPERATING RESULT (I - II) | | | -273 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 190.00 | |
GK Income from other securities and fixed asset receivables | | | 87 388.00 | |
GP Total financial income (V) | | | 1 222 577.00 | |
GR Interest and similar expenses | | | 23 931.00 | |
GU Total financial expenses (VI) | | | 23 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 1 338.00 | 585.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 135 773.00 | | | 135 773.00 |
HG Exceptional depreciation and provisions | 2 176.00 | 2 176.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 139 288.00 | 2 761.00 | | 139 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 712.00 | -2 761.00 | | 55 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 177.00 | 608 877.00 | | 1 434 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 474.00 | 441 238.00 | | 453 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 704.00 | 167 639.00 | | 980 704.00 |
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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 | 6 650 058.00 | | 27 026.00 | 6 650 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 292 368.00 | |
I4 DECREASES Grand Total | | 319 277.00 | 6 357 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 277.00 | 65 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 690.00 | | 27 026.00 | 357 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292 368.00 | | | 6 292 368.00 |
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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 | 178 024.00 | 37 744.00 | 183 503.00 | 178 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 024.00 | 37 744.00 | 183 503.00 | 178 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 597.00 | 2 176.00 | | 5 597.00 |
7C Grand total | 5 597.00 | 2 176.00 | | 5 597.00 |
UJ - Exceptional | | 2 176.00 | | |
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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 61 107.00 | 61 107.00 | | 61 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 884.00 | 1 607 884.00 | | 1 607 884.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VC Group and associates | 7 912 583.00 | 7 912 583.00 | | 7 912 583.00 |
VH Loans with a maturity of more than one year at origin | 20 166.00 | 20 166.00 | | 20 166.00 |
VI Group and Associates | 830 428.00 | 830 428.00 | | 830 428.00 |
VK Loans repaid during the year | 102 841.00 | | | 102 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920 273.00 | 7 920 273.00 | | 7 920 273.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 305.00 | 2 549 305.00 | | 2 549 305.00 |
