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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 | 3 414.00 | 1 299.00 | 2 115.00 | 3 414.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 89 276.00 | 1 299.00 | 87 976.00 | 89 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 482.00 | | 21 482.00 | 21 482.00 |
CF Cash and cash equivalents | 653 310.00 | | 653 310.00 | 653 310.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 674 972.00 | | 674 972.00 | 674 972.00 |
CO Grand total (0 to V) | 764 247.00 | 1 299.00 | 762 948.00 | 764 247.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 84 329.00 | | 84 329.00 | 84 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 60 811.00 | 24 226.00 | | 60 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 144.00 | 48 785.00 | | 250 144.00 |
DL TOTAL (I) | 349 456.00 | 111 511.00 | | 349 456.00 |
DU Loans and Debts from Credit Institutions (3) | 109 877.00 | 141 218.00 | | 109 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 11.00 | | 1 613.00 |
DX Trade payables and related accounts | 2 193.00 | 5 730.00 | | 2 193.00 |
DY Tax and social security liabilities | 100 168.00 | 49 062.00 | | 100 168.00 |
EA Other liabilities | 199 641.00 | 35 824.00 | | 199 641.00 |
EC TOTAL (IV) | 413 493.00 | 231 845.00 | | 413 493.00 |
EE Grand total (I to V) | 762 948.00 | 343 357.00 | | 762 948.00 |
EG Accrued income and payables due within one year | 333 888.00 | 128 505.00 | | 333 888.00 |
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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 | 292 100.00 | | 292 100.00 | 292 100.00 |
FJ Net sales | 292 100.00 | | 292 100.00 | 292 100.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 293 321.00 | |
FW Other purchases and external expenses | | | 83 846.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 151 613.00 | |
FZ Social Security Contributions | | | 71 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 331 594.00 | |
GG - OPERATING RESULT (I - II) | | | -38 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 400.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 176 883.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | 468.00 | | 139.00 |
A2 TOTAL ASSETS | 57 762.00 | 23 003.00 | | 57 762.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 366 000.00 | | | 366 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 366 200.00 | 5 000.00 | | 366 200.00 |
HE Exceptional expenses on management operations | 90.00 | 4 297.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 239 700.00 | 1 000.00 | | 239 700.00 |
HH Total exceptional expenses (VIII) | 239 790.00 | 5 297.00 | | 239 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 410.00 | -297.00 | | 126 410.00 |
HK Income tax | 11 838.00 | 7 791.00 | | 11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 405.00 | 234 571.00 | | 836 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 260.00 | 185 785.00 | | 586 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 144.00 | 48 785.00 | | 250 144.00 |
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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 | 319 175.00 | | 54 214.00 | 319 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 700.00 | 85 861.00 | |
I4 DECREASES Grand Total | | 284 113.00 | 89 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 413.00 | 3 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 612.00 | | 2 215.00 | 45 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 562.00 | | 51 999.00 | 273 562.00 |
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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 | 38 678.00 | 7 034.00 | 44 413.00 | 38 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 678.00 | 7 034.00 | 44 413.00 | 38 678.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8C Staff and Related Accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 50 366.00 | 50 366.00 | | 50 366.00 |
8E Income Taxes | 42 436.00 | 42 436.00 | | 42 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 641.00 | 199 641.00 | | 199 641.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 109 877.00 | 30 272.00 | 79 605.00 | 109 877.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 56 342.00 | | | 56 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 139.00 | 21 139.00 | | 21 139.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194.00 | 23 194.00 | | 23 194.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 493.00 | 333 888.00 | 79 605.00 | 413 493.00 |
