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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 095 683.00 | | 7 095 683.00 | 7 095 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 141 970.00 | | 141 970.00 | 141 970.00 |
CD Marketable securities | 155 077.00 | | 155 077.00 | 155 077.00 |
CF Cash and cash equivalents | 39 249.00 | | 39 249.00 | 39 249.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 418 658.00 | | 418 658.00 | 418 658.00 |
CO Grand total (0 to V) | 7 570 405.00 | | 7 570 405.00 | 7 570 405.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 7 075 683.00 | | 7 075 683.00 | 7 075 683.00 |
CW Deferred expenses or loan issuance costs | 56 064.00 | | 56 064.00 | 56 064.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 091 625.00 | 2 028 382.00 | | 2 091 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 219.00 | 63 243.00 | | 161 219.00 |
DK Regulated provisions | 73 361.00 | 68 654.00 | | 73 361.00 |
DL TOTAL (I) | 2 656 206.00 | 2 490 279.00 | | 2 656 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 426.00 | 4 041 638.00 | | 3 972 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 234.00 | 20 528.00 | | 18 234.00 |
DX Trade payables and related accounts | 6 566.00 | 10 484.00 | | 6 566.00 |
DY Tax and social security liabilities | 125 778.00 | 121 239.00 | | 125 778.00 |
EA Other liabilities | 791 196.00 | 782 355.00 | | 791 196.00 |
EC TOTAL (IV) | 4 914 200.00 | 4 976 243.00 | | 4 914 200.00 |
EE Grand total (I to V) | 7 570 405.00 | 7 466 522.00 | | 7 570 405.00 |
EG Accrued income and payables due within one year | 3 550 625.00 | 2 933 383.00 | | 3 550 625.00 |
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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 | 829 000.00 | | 829 000.00 | 829 000.00 |
FJ Net sales | 829 000.00 | | 829 000.00 | 829 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 837 223.00 | |
FW Other purchases and external expenses | | | 7 860.00 | |
FX Taxes, duties, and similar payments | | | 24 425.00 | |
FY Salaries and Wages | | | 420 778.00 | |
FZ Social Security Contributions | | | 189 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 643 188.00 | |
GG - OPERATING RESULT (I - II) | | | 194 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 118 700.00 | |
GU Total financial expenses (VI) | | | 118 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 23.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 23.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HG Exceptional depreciation and provisions | 4 708.00 | 4 708.00 | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 888.00 | 4 888.00 | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -4 864.00 | | 112.00 |
HK Income tax | -84 754.00 | -59 975.00 | | -84 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 241.00 | 819 052.00 | | 843 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 022.00 | 755 809.00 | | 682 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 219.00 | 63 243.00 | | 161 219.00 |
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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 | 7 095 683.00 | | | 7 095 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 095 683.00 | |
I4 DECREASES Grand Total | | | 7 095 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095 683.00 | | | 7 095 683.00 |
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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 | 57 021.00 | | 957.00 | 57 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 021.00 | | 957.00 | 57 021.00 |
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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 | 68 654.00 | 4 708.00 | | 68 654.00 |
7C Grand total | 68 654.00 | 4 708.00 | | 68 654.00 |
UJ - Exceptional | | 4 708.00 | | |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
8C Staff and Related Accounts | 34 237.00 | 34 237.00 | | 34 237.00 |
8D Social Security and Other Social Organizations | 62 676.00 | 62 676.00 | | 62 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 196.00 | 791 196.00 | | 791 196.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
UZ Social Security, other social security organizations | 32 255.00 | 32 255.00 | | 32 255.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 24 773.00 | 24 773.00 | | 24 773.00 |
VG Loans with a maturity of up to one year at origin | 1 904 566.00 | 1 904 566.00 | | 1 904 566.00 |
VH Loans with a maturity of more than one year at origin | 2 067 860.00 | 704 285.00 | 1 363 575.00 | 2 067 860.00 |
VI Group and Associates | 18 234.00 | 18 234.00 | | 18 234.00 |
VK Loans repaid during the year | 704 285.00 | | | 704 285.00 |
VM Income taxes | 77 899.00 | 77 899.00 | | 77 899.00 |
VP Miscellaneous | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 332.00 | 244 332.00 | | 244 332.00 |
VW VAT | 25 932.00 | 25 932.00 | | 25 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 200.00 | 3 550 625.00 | 1 363 575.00 | 4 914 200.00 |
