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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 | 3 833.00 | 3 310.00 | 523.00 | 3 833.00 |
BD Other fixed assets | 400 531.00 | | 400 531.00 | 400 531.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 1 382 759.00 | 3 310.00 | 1 379 448.00 | 1 382 759.00 |
BX Customers and related accounts | 340 185.00 | | 340 185.00 | 340 185.00 |
BZ Other receivables | 699 189.00 | | 699 189.00 | 699 189.00 |
CF Cash and cash equivalents | 29 786.00 | | 29 786.00 | 29 786.00 |
CJ TOTAL (II) | 1 069 159.00 | | 1 069 159.00 | 1 069 159.00 |
CO Grand total (0 to V) | 2 451 918.00 | 3 310.00 | 2 448 607.00 | 2 451 918.00 |
CU Other investments | 970 654.00 | | 970 654.00 | 970 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 26 272.00 | | | 26 272.00 |
DG Other reserves | 378 757.00 | | | 378 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 747.00 | | | 330 747.00 |
DK Regulated provisions | 13 860.00 | | | 13 860.00 |
DL TOTAL (I) | 1 289 637.00 | | | 1 289 637.00 |
DU Loans and Debts from Credit Institutions (3) | 134 336.00 | | | 134 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 020.00 | | | 814 020.00 |
DX Trade payables and related accounts | 14 537.00 | | | 14 537.00 |
DY Tax and social security liabilities | 196 075.00 | | | 196 075.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 158 971.00 | | | 1 158 971.00 |
EE Grand total (I to V) | 2 448 607.00 | | | 2 448 607.00 |
EG Accrued income and payables due within one year | 1 113 998.00 | | | 1 113 998.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 260.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 504 348.00 | |
FW Other purchases and external expenses | | | 154 238.00 | |
FX Taxes, duties, and similar payments | | | 23 612.00 | |
FY Salaries and Wages | | | 91 260.00 | |
FZ Social Security Contributions | | | 33 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 303 237.00 | |
GG - OPERATING RESULT (I - II) | | | 201 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 970.00 | |
GL Other interest and similar income | | | 24 151.00 | |
GP Total financial income (V) | | | 224 122.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 260.00 | | | 24 260.00 |
A2 TOTAL ASSETS | 33 440.00 | | | 33 440.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 13 249.00 | | | 13 249.00 |
HH Total exceptional expenses (VIII) | 13 249.00 | | | 13 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 735.00 | | | -12 735.00 |
HK Income tax | 72 889.00 | | | 72 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 985.00 | | | 728 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 237.00 | | | 398 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 747.00 | | | 330 747.00 |
HP References: Equipment leasing | 62 554.00 | | | 62 554.00 |
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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 | 903 975.00 | | 481 284.00 | 903 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 925.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 1 382 759.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 3 833.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 333.00 | | | 6 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 641.00 | | 481 284.00 | 897 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 2 624.00 | 687.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 687.00 | | 2 624.00 |
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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 | 13 860.00 | | | 13 860.00 |
7C Grand total | 13 860.00 | | | 13 860.00 |
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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
8D Social Security and Other Social Organizations | 88 623.00 | 88 623.00 | | 88 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
UX Other trade receivables | 340 185.00 | 340 185.00 | | 340 185.00 |
UZ Social Security, other social security organizations | 40 601.00 | 40 601.00 | | 40 601.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 431 828.00 | 431 828.00 | | 431 828.00 |
VH Loans with a maturity of more than one year at origin | 134 336.00 | 89 363.00 | 44 973.00 | 134 336.00 |
VI Group and Associates | 814 020.00 | 814 020.00 | | 814 020.00 |
VK Loans repaid during the year | 87 622.00 | | | 87 622.00 |
VM Income taxes | 223 920.00 | 223 920.00 | | 223 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 113.00 | 1 039 373.00 | 7 740.00 | 1 047 113.00 |
VW VAT | 107 451.00 | 107 451.00 | | 107 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 971.00 | 1 113 998.00 | 44 973.00 | 1 158 971.00 |
