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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 | 23 665.00 | 10 239.00 | 13 425.00 | 23 665.00 |
BF Loans | 386 378.00 | | 386 378.00 | 386 378.00 |
BJ TOTAL (I) | 1 100 394.00 | 10 239.00 | 1 090 154.00 | 1 100 394.00 |
BZ Other receivables | 149 693.00 | | 149 693.00 | 149 693.00 |
CF Cash and cash equivalents | 142 195.00 | | 142 195.00 | 142 195.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 292 424.00 | | 292 424.00 | 292 424.00 |
CO Grand total (0 to V) | 1 392 818.00 | 10 239.00 | 1 382 578.00 | 1 392 818.00 |
CS Evaluated investments - equity method | 690 350.00 | | 690 350.00 | 690 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 25 510.00 | 20 075.00 | | 25 510.00 |
DG Other reserves | 222 057.00 | 209 480.00 | | 222 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 286.00 | 108 713.00 | | 193 286.00 |
DL TOTAL (I) | 1 088 854.00 | 986 268.00 | | 1 088 854.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865.00 | 13 596.00 | | 6 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 159.00 | 262 073.00 | | 252 159.00 |
DX Trade payables and related accounts | 1 397.00 | 1 779.00 | | 1 397.00 |
DY Tax and social security liabilities | 33 301.00 | 13 282.00 | | 33 301.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 293 723.00 | 290 731.00 | | 293 723.00 |
EE Grand total (I to V) | 1 382 578.00 | 1 276 999.00 | | 1 382 578.00 |
EG Accrued income and payables due within one year | 293 723.00 | 283 922.00 | | 293 723.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FR Total operating income (I) | | | 69 283.00 | |
FW Other purchases and external expenses | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 3 640.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 17 814.00 | |
GG - OPERATING RESULT (I - II) | | | 51 468.00 | |
GH Attributed profit or transferred loss (III) | | | 127 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 581.00 | |
GK Income from other securities and fixed asset receivables | | | 3 860.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 54 860.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 6 715.00 | | |
HD Total exceptional income (VII) | 30.00 | 6 715.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 639.00 | | |
HH Total exceptional expenses (VIII) | | 2 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 4 075.00 | | 30.00 |
HK Income tax | 36 865.00 | 9 395.00 | | 36 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 199.00 | 167 537.00 | | 251 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 913.00 | 58 823.00 | | 57 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 286.00 | 108 713.00 | | 193 286.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 27 664.00 | 27 664.00 | | 27 664.00 |
UP Loans | 386 378.00 | | 386 378.00 | 386 378.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 149 429.00 | 149 429.00 | | 149 429.00 |
VH Loans with a maturity of more than one year at origin | 6 865.00 | 6 865.00 | | 6 865.00 |
VI Group and Associates | 252 159.00 | 252 159.00 | | 252 159.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 606.00 | 150 228.00 | 386 378.00 | 536 606.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 723.00 | 293 723.00 | | 293 723.00 |
