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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 | 4 294.00 | 2 690.00 | 1 603.00 | 4 294.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 630 738.00 | 2 690.00 | 10 628 047.00 | 10 630 738.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 527.00 | | 130 527.00 | 130 527.00 |
CF Cash and cash equivalents | 107 730.00 | | 107 730.00 | 107 730.00 |
CJ TOTAL (II) | 241 554.00 | | 241 554.00 | 241 554.00 |
CO Grand total (0 to V) | 10 872 292.00 | 2 690.00 | 10 869 602.00 | 10 872 292.00 |
CU Other investments | 10 596 444.00 | | 10 596 444.00 | 10 596 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 028 448.00 | 4 028 448.00 | | 4 028 448.00 |
DD Legal reserve (1) | 402 844.00 | 402 844.00 | | 402 844.00 |
DG Other reserves | 5 251 303.00 | 4 960 979.00 | | 5 251 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 857.00 | 290 324.00 | | 342 857.00 |
DK Regulated provisions | 46 190.00 | 46 190.00 | | 46 190.00 |
DL TOTAL (I) | 10 071 643.00 | 9 728 786.00 | | 10 071 643.00 |
DU Loans and Debts from Credit Institutions (3) | 261 213.00 | 566 921.00 | | 261 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 471.00 | | |
DX Trade payables and related accounts | 13 232.00 | 19 698.00 | | 13 232.00 |
DY Tax and social security liabilities | 40 278.00 | 88 089.00 | | 40 278.00 |
EA Other liabilities | 483 235.00 | 754 010.00 | | 483 235.00 |
EC TOTAL (IV) | 797 958.00 | 1 444 191.00 | | 797 958.00 |
EE Grand total (I to V) | 10 869 602.00 | 11 172 977.00 | | 10 869 602.00 |
EG Accrued income and payables due within one year | 797 958.00 | 1 183 119.00 | | 797 958.00 |
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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 | 500 191.00 | | 500 191.00 | 500 191.00 |
FJ Net sales | 500 191.00 | | 500 191.00 | 500 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 513 648.00 | |
FW Other purchases and external expenses | | | 58 453.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 354 565.00 | |
FZ Social Security Contributions | | | 109 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 532 372.00 | |
GG - OPERATING RESULT (I - II) | | | -18 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 720.00 | |
GP Total financial income (V) | | | 349 720.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 11 915.00 | | 7 000.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 46 915.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | | 9 058.00 | | |
HH Total exceptional expenses (VIII) | | 9 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 37 857.00 | | 7 000.00 |
HK Income tax | -14 765.00 | | | -14 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 368.00 | 888 052.00 | | 870 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 511.00 | 597 728.00 | | 527 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 857.00 | 290 324.00 | | 342 857.00 |
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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 | 13 232.00 | 13 232.00 | | 13 232.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 235.00 | 483 235.00 | | 483 235.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UZ Social Security, other social security organizations | 109 669.00 | 109 669.00 | | 109 669.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VC Group and associates | 14 165.00 | 14 165.00 | | 14 165.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 261 071.00 | 261 071.00 | | 261 071.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 528.00 | 130 528.00 | 30 000.00 | 160 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 958.00 | 797 958.00 | | 797 958.00 |
