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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 532 610.00 | | 532 610.00 | 532 610.00 |
BX Customers and related accounts | 36 375.00 | | 36 375.00 | 36 375.00 |
BZ Other receivables | 6 122 752.00 | | 6 122 752.00 | 6 122 752.00 |
CF Cash and cash equivalents | 442 778.00 | | 442 778.00 | 442 778.00 |
CJ TOTAL (II) | 6 601 906.00 | | 6 601 906.00 | 6 601 906.00 |
CO Grand total (0 to V) | 7 134 516.00 | | 7 134 516.00 | 7 134 516.00 |
CS Evaluated investments - equity method | 532 610.00 | | 532 610.00 | 532 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 320.00 | 73 320.00 | | 73 320.00 |
DB Share, merger, contribution premiums, etc. | 14 010.00 | 14 010.00 | | 14 010.00 |
DD Legal reserve (1) | 7 499.00 | 7 499.00 | | 7 499.00 |
DH Retained earnings | 1 187 531.00 | -329 273.00 | | 1 187 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 231.00 | 1 516 805.00 | | 481 231.00 |
DL TOTAL (I) | 1 763 591.00 | 1 282 360.00 | | 1 763 591.00 |
DU Loans and Debts from Credit Institutions (3) | 122 675.00 | 184 284.00 | | 122 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080 130.00 | 3 581 470.00 | | 5 080 130.00 |
DX Trade payables and related accounts | 10 575.00 | 14 714.00 | | 10 575.00 |
DY Tax and social security liabilities | 74 814.00 | 82 387.00 | | 74 814.00 |
EA Other liabilities | 82 728.00 | 43 536.00 | | 82 728.00 |
EC TOTAL (IV) | 5 370 924.00 | 3 906 393.00 | | 5 370 924.00 |
EE Grand total (I to V) | 7 134 516.00 | 5 188 753.00 | | 7 134 516.00 |
EG Accrued income and payables due within one year | 5 278 952.00 | 3 784 428.00 | | 5 278 952.00 |
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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 | | | 961 200.00 | |
FJ Net sales | | | 961 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FR Total operating income (I) | | | 966 611.00 | |
FW Other purchases and external expenses | | | 71 467.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 129 265.00 | |
FZ Social Security Contributions | | | 134 630.00 | |
GF Total Operating Expenses (II) | | | 339 098.00 | |
GG - OPERATING RESULT (I - II) | | | 627 513.00 | |
GL Other interest and similar income | | | 51 070.00 | |
GP Total financial income (V) | | | 51 070.00 | |
GR Interest and similar expenses | | | 27 795.00 | |
GU Total financial expenses (VI) | | | 27 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 1.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 1.00 | | 602.00 |
HE Exceptional expenses on management operations | 2 619.00 | 12 002.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 12 002.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -12 001.00 | | -2 017.00 |
HK Income tax | 167 539.00 | 206 150.00 | | 167 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 283.00 | 2 134 823.00 | | 1 018 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 051.00 | 618 017.00 | | 537 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 231.00 | 1 516 806.00 | | 481 231.00 |
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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 | 532 610.00 | | | 532 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 610.00 | |
I4 DECREASES Grand Total | | | 532 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 610.00 | | | 532 610.00 |
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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 | 36 375.00 | 36 375.00 | | 36 375.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VC Group and associates | 5 800 712.00 | 5 800 712.00 | | 5 800 712.00 |
VM Income taxes | 27 877.00 | 27 877.00 | | 27 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 694.00 | 291 694.00 | | 291 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159 128.00 | 6 159 128.00 | | 6 159 128.00 |
