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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 | 131 940.00 | 131 940.00 | | 131 940.00 |
BJ TOTAL (I) | 131 940.00 | 131 940.00 | | 131 940.00 |
BX Customers and related accounts | 399 851.00 | | 399 851.00 | 399 851.00 |
BZ Other receivables | 12 409 862.00 | | 12 409 862.00 | 12 409 862.00 |
CF Cash and cash equivalents | 2 335 607.00 | | 2 335 607.00 | 2 335 607.00 |
CJ TOTAL (II) | 15 145 322.00 | | 15 145 322.00 | 15 145 322.00 |
CO Grand total (0 to V) | 15 277 262.00 | 131 940.00 | 15 145 322.00 | 15 277 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 386.00 | 117 386.00 | | 117 386.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DF Regulated reserves (1) | 2 573.00 | 2 573.00 | | 2 573.00 |
DH Retained earnings | 992 707.00 | 994 981.00 | | 992 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 258 743.00 | 32 453 225.00 | | 13 258 743.00 |
DL TOTAL (I) | 14 383 149.00 | 33 579 905.00 | | 14 383 149.00 |
DQ Provisions for Expenses | 67 831.00 | 124 242.00 | | 67 831.00 |
DR TOTAL (IV) | 67 831.00 | 124 242.00 | | 67 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685.00 | 49 728.00 | | 10 685.00 |
DX Trade payables and related accounts | 424 580.00 | 1 093 147.00 | | 424 580.00 |
DY Tax and social security liabilities | 256 609.00 | 485 865.00 | | 256 609.00 |
EA Other liabilities | 2 465.00 | 260 074.00 | | 2 465.00 |
EC TOTAL (IV) | 694 341.00 | 1 888 816.00 | | 694 341.00 |
EE Grand total (I to V) | 15 145 322.00 | 35 592 963.00 | | 15 145 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 646 586.00 | |
FJ Net sales | | | 21 646 586.00 | |
FQ Other income | | | 134 928.00 | |
FR Total operating income (I) | | | 21 781 515.00 | |
FW Other purchases and external expenses | | | 2 541 969.00 | |
FX Taxes, duties, and similar payments | | | 224 124.00 | |
FY Salaries and Wages | | | 556 308.00 | |
FZ Social Security Contributions | | | 267 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 3 591 260.00 | |
GG - OPERATING RESULT (I - II) | | | 18 190 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 173.00 | | |
HD Total exceptional income (VII) | | 19 173.00 | | |
HE Exceptional expenses on management operations | 894.00 | 4.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 4.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 19 169.00 | | -894.00 |
HK Income tax | 4 930 617.00 | 13 180 566.00 | | 4 930 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 781 515.00 | 49 845 301.00 | | 21 781 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522 771.00 | 17 392 075.00 | | 8 522 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 258 743.00 | 32 453 225.00 | | 13 258 743.00 |
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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 | 131 940.00 | | | 131 940.00 |
I4 DECREASES Grand Total | | | 131 940.00 | |
IO DECREASES Total including other intangible assets | | | 131 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 940.00 | | | 131 940.00 |
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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 | 131 940.00 | | | 131 940.00 |
PE DEPRECIATION Total including other intangible assets | 131 940.00 | | | 131 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 242.00 | | 56 411.00 | 124 242.00 |
7C Grand total | 124 242.00 | | 56 411.00 | 124 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 421 436.00 | 421 436.00 | | 421 436.00 |
UZ Social Security, other social security organizations | 193 688.00 | 193 688.00 | | 193 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 194 589.00 | 12 194 589.00 | | 12 194 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 809 714.00 | 12 809 714.00 | | 12 809 714.00 |
