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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 247 690.00 | 23 424.00 | 224 266.00 | 247 690.00 |
AT Other tangible assets | 58 833.00 | 11 452.00 | 47 381.00 | 58 833.00 |
BJ TOTAL (I) | 584 205.00 | 34 876.00 | 549 329.00 | 584 205.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 194 324.00 | | 194 324.00 | 194 324.00 |
CF Cash and cash equivalents | 97 031.00 | | 97 031.00 | 97 031.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 372 015.00 | | 372 015.00 | 372 015.00 |
CO Grand total (0 to V) | 956 220.00 | 34 876.00 | 921 344.00 | 956 220.00 |
CU Other investments | 253 681.00 | | 253 681.00 | 253 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 156.00 | 190 404.00 | | 189 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 135.00 | 8 752.00 | | 153 135.00 |
DL TOTAL (I) | 452 292.00 | 309 156.00 | | 452 292.00 |
DU Loans and Debts from Credit Institutions (3) | 290 048.00 | 315 132.00 | | 290 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 523.00 | 177 446.00 | | 48 523.00 |
DX Trade payables and related accounts | 7 768.00 | 34 841.00 | | 7 768.00 |
DY Tax and social security liabilities | 46 318.00 | 40 091.00 | | 46 318.00 |
EA Other liabilities | 76 392.00 | 28 800.00 | | 76 392.00 |
EB Prepaid income (2) | | 3 751.00 | | |
EC TOTAL (IV) | 469 051.00 | 600 064.00 | | 469 051.00 |
EE Grand total (I to V) | 921 344.00 | 909 221.00 | | 921 344.00 |
EG Accrued income and payables due within one year | 204 130.00 | 310 018.00 | | 204 130.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 319.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 346 339.00 | |
FW Other purchases and external expenses | | | 81 551.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 164 555.00 | |
FZ Social Security Contributions | | | 81 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 940.00 | |
GG - OPERATING RESULT (I - II) | | | -8 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 981.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 162 019.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -35.00 | | 2 000.00 |
HK Income tax | -2 522.00 | 1 805.00 | | -2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 358.00 | 327 600.00 | | 510 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 222.00 | 318 848.00 | | 357 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 135.00 | 8 752.00 | | 153 135.00 |
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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 | 576 477.00 | | 21 228.00 | 576 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 681.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 584 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 330 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 796.00 | | 1 228.00 | 342 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 681.00 | | 20 000.00 | 233 681.00 |
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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 | 23 434.00 | 24 942.00 | 13 500.00 | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 434.00 | 24 942.00 | 13 500.00 | 23 434.00 |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8C Staff and Related Accounts | 19 794.00 | 19 794.00 | | 19 794.00 |
8D Social Security and Other Social Organizations | 13 101.00 | 13 101.00 | | 13 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 393.00 | 76 393.00 | | 76 393.00 |
UX Other trade receivables | 76 200.00 | 76 200.00 | | 76 200.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VC Group and associates | 173 369.00 | 173 369.00 | | 173 369.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 290 046.00 | 25 124.00 | 84 450.00 | 290 046.00 |
VI Group and Associates | 48 523.00 | 48 523.00 | | 48 523.00 |
VK Loans repaid during the year | 24 851.00 | | | 24 851.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 984.00 | 274 984.00 | | 274 984.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 052.00 | 204 130.00 | 84 450.00 | 469 052.00 |
