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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 617.00 | 583.00 | 1 200.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 881 403.00 | 617.00 | 880 786.00 | 881 403.00 |
BX Customers and related accounts | 11 578.00 | | 11 578.00 | 11 578.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 89 514.00 | | 89 514.00 | 89 514.00 |
CJ TOTAL (II) | 118 380.00 | | 118 380.00 | 118 380.00 |
CO Grand total (0 to V) | 999 783.00 | 617.00 | 999 166.00 | 999 783.00 |
CU Other investments | 878 563.00 | | 878 563.00 | 878 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 518 772.00 | 269 998.00 | | 518 772.00 |
DH Retained earnings | 98 786.00 | 98 786.00 | | 98 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 014.00 | 248 774.00 | | 71 014.00 |
DL TOTAL (I) | 699 572.00 | 628 558.00 | | 699 572.00 |
DU Loans and Debts from Credit Institutions (3) | 221 821.00 | 268 027.00 | | 221 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 25 984.00 | | 1 984.00 |
DX Trade payables and related accounts | 6 496.00 | 6 699.00 | | 6 496.00 |
DY Tax and social security liabilities | 42 292.00 | 31 449.00 | | 42 292.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 299 594.00 | 359 159.00 | | 299 594.00 |
EE Grand total (I to V) | 999 166.00 | 987 718.00 | | 999 166.00 |
EG Accrued income and payables due within one year | 124 671.00 | 137 466.00 | | 124 671.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 006.00 | |
FW Other purchases and external expenses | | | 23 748.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 34 251.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 611.00 | |
GG - OPERATING RESULT (I - II) | | | 93 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HK Income tax | 19 639.00 | 8 585.00 | | 19 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 006.00 | 326 012.00 | | 170 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 992.00 | 77 238.00 | | 98 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 014.00 | 248 774.00 | | 71 014.00 |
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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 | 881 403.00 | | | 881 403.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 203.00 | | | 880 203.00 |
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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 | 377.00 | 240.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 240.00 | | 377.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8C Staff and Related Accounts | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 9 644.00 | 9 644.00 | | 9 644.00 |
8E Income Taxes | 10 866.00 | 10 866.00 | | 10 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 11 578.00 | 11 578.00 | | 11 578.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VC Group and associates | 11 233.00 | 11 233.00 | | 11 233.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 221 693.00 | 46 771.00 | 173 780.00 | 221 693.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 46 231.00 | | | 46 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 426.00 | 28 866.00 | 1 560.00 | 30 426.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 594.00 | 124 671.00 | 173 780.00 | 299 594.00 |
