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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 | 92 890.00 | 90 335.00 | 2 556.00 | 92 890.00 |
AT Other tangible assets | 153 164.00 | 113 921.00 | 39 242.00 | 153 164.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 922 601.00 | 204 256.00 | 718 345.00 | 922 601.00 |
BX Customers and related accounts | 174 437.00 | | 174 437.00 | 174 437.00 |
BZ Other receivables | 1 729 817.00 | | 1 729 817.00 | 1 729 817.00 |
CF Cash and cash equivalents | 483 747.00 | | 483 747.00 | 483 747.00 |
CH Prepaid expenses | 31 512.00 | | 31 512.00 | 31 512.00 |
CJ TOTAL (II) | 2 419 513.00 | | 2 419 513.00 | 2 419 513.00 |
CO Grand total (0 to V) | 3 342 114.00 | 204 256.00 | 3 137 858.00 | 3 342 114.00 |
CU Other investments | 669 364.00 | | 669 364.00 | 669 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 5 101.00 | | | 5 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 524.00 | | | 2 212 524.00 |
DL TOTAL (I) | 2 547 625.00 | | | 2 547 625.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 416.00 | | | 26 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | | | 7 778.00 |
DX Trade payables and related accounts | 199 860.00 | | | 199 860.00 |
DY Tax and social security liabilities | 206 178.00 | | | 206 178.00 |
EC TOTAL (IV) | 440 233.00 | | | 440 233.00 |
EE Grand total (I to V) | 3 137 858.00 | | | 3 137 858.00 |
EG Accrued income and payables due within one year | 440 233.00 | | | 440 233.00 |
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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 | 2 037 879.00 | 95 533.00 | 2 133 412.00 | 2 037 879.00 |
FJ Net sales | 2 037 879.00 | 95 533.00 | 2 133 412.00 | 2 037 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 116.00 | |
FQ Other income | | | 566 479.00 | |
FR Total operating income (I) | | | 2 714 007.00 | |
FW Other purchases and external expenses | | | 1 711 010.00 | |
FX Taxes, duties, and similar payments | | | 30 445.00 | |
FY Salaries and Wages | | | 402 444.00 | |
FZ Social Security Contributions | | | 215 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 381 153.00 | |
GG - OPERATING RESULT (I - II) | | | 332 854.00 | |
GH Attributed profit or transferred loss (III) | | | 92 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029 866.00 | |
GP Total financial income (V) | | | 2 029 866.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 116.00 | | | 14 116.00 |
A3 TOTAL ASSETS | 562 288.00 | | | 562 288.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HK Income tax | 85 472.00 | | | 85 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 782.00 | | | 4 836 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 258.00 | | | 2 624 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 524.00 | | | 2 212 524.00 |
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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 | 909 225.00 | | 13 376.00 | 909 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 547.00 | |
I4 DECREASES Grand Total | | | 922 601.00 | |
IO DECREASES Total including other intangible assets | | | 92 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 890.00 | | 4 000.00 | 88 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 788.00 | | 9 376.00 | 143 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 547.00 | | | 676 547.00 |
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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 | 182 615.00 | 21 641.00 | | 182 615.00 |
PE DEPRECIATION Total including other intangible assets | 88 890.00 | 1 444.00 | | 88 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 725.00 | 20 196.00 | | 93 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 150 000.00 | |
7C Grand total | | | 150 000.00 | |
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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 | 199 860.00 | 199 860.00 | | 199 860.00 |
8C Staff and Related Accounts | 81 632.00 | 81 632.00 | | 81 632.00 |
8D Social Security and Other Social Organizations | 32 111.00 | 32 111.00 | | 32 111.00 |
UT Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
UX Other trade receivables | 174 437.00 | 174 437.00 | | 174 437.00 |
UZ Social Security, other social security organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
VC Group and associates | 1 708 063.00 | 1 708 063.00 | | 1 708 063.00 |
VH Loans with a maturity of more than one year at origin | 26 416.00 | 26 416.00 | | 26 416.00 |
VI Group and Associates | 7 778.00 | 7 778.00 | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 31 512.00 | 31 512.00 | | 31 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 634.00 | 1 935 766.00 | 6 868.00 | 1 942 634.00 |
VW VAT | 83 703.00 | 83 703.00 | | 83 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 233.00 | 440 233.00 | | 440 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
