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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
BJ TOTAL (I) | 2 419 809.00 | 2 838.00 | 2 416 971.00 | 2 419 809.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 101 101.00 | | 101 101.00 | 101 101.00 |
CJ TOTAL (II) | 106 685.00 | | 106 685.00 | 106 685.00 |
CO Grand total (0 to V) | 2 526 494.00 | 2 838.00 | 2 523 656.00 | 2 526 494.00 |
CS Evaluated investments - equity method | 2 416 971.00 | | 2 416 971.00 | 2 416 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 629.00 | 1 261 629.00 | | 1 261 629.00 |
DD Legal reserve (1) | 44 933.00 | 39 006.00 | | 44 933.00 |
DH Retained earnings | 772 445.00 | 691 124.00 | | 772 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 857.00 | 118 541.00 | | 137 857.00 |
DL TOTAL (I) | 2 216 866.00 | 2 110 301.00 | | 2 216 866.00 |
DU Loans and Debts from Credit Institutions (3) | 100 514.00 | 185 540.00 | | 100 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 133.00 | 119 216.00 | | 116 133.00 |
DX Trade payables and related accounts | 5 271.00 | 6 573.00 | | 5 271.00 |
DY Tax and social security liabilities | 67 351.00 | 62 286.00 | | 67 351.00 |
EA Other liabilities | 17 520.00 | 70 080.00 | | 17 520.00 |
EC TOTAL (IV) | 306 790.00 | 443 697.00 | | 306 790.00 |
EE Grand total (I to V) | 2 523 656.00 | 2 553 999.00 | | 2 523 656.00 |
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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 | | | 392 000.00 | |
FJ Net sales | | | 392 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 535.00 | |
FW Other purchases and external expenses | | | 14 865.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 119 312.00 | |
FZ Social Security Contributions | | | 47 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 386.00 | |
GG - OPERATING RESULT (I - II) | | | 210 149.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 791.00 | 11 643.00 | | 15 791.00 |
HK Income tax | 52 869.00 | 43 745.00 | | 52 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 535.00 | 398 153.00 | | 394 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 678.00 | 279 611.00 | | 256 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 857.00 | 118 541.00 | | 137 857.00 |
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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 | 2 419 810.00 | | | 2 419 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 972.00 | |
I4 DECREASES Grand Total | | | 2 419 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838.00 | | | 2 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 972.00 | | | 2 416 972.00 |
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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 | 2 838.00 | | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | | | 2 838.00 |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8C Staff and Related Accounts | 38 514.00 | 38 514.00 | | 38 514.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
8E Income Taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 520.00 | 17 520.00 | | 17 520.00 |
UX Other trade receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 100 514.00 | 78 378.00 | 22 136.00 | 100 514.00 |
VI Group and Associates | 116 134.00 | 116 134.00 | | 116 134.00 |
VK Loans repaid during the year | 84 050.00 | | | 84 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583.00 | 5 583.00 | | 5 583.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 791.00 | 284 655.00 | 22 136.00 | 306 791.00 |
