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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 298.00 | | 431 298.00 | 431 298.00 |
AT Other tangible assets | 4 147.00 | 4 109.00 | 38.00 | 4 147.00 |
BJ TOTAL (I) | 890 694.00 | 104 109.00 | 786 585.00 | 890 694.00 |
BX Customers and related accounts | 19 836.00 | | 19 836.00 | 19 836.00 |
BZ Other receivables | 461 062.00 | | 461 062.00 | 461 062.00 |
CF Cash and cash equivalents | 86 639.00 | | 86 639.00 | 86 639.00 |
CJ TOTAL (II) | 567 536.00 | | 567 536.00 | 567 536.00 |
CO Grand total (0 to V) | 1 458 231.00 | 104 109.00 | 1 354 121.00 | 1 458 231.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 455 249.00 | 100 000.00 | 355 249.00 | 455 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 347 797.00 | 296 631.00 | | 347 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 929.00 | 51 165.00 | | 89 929.00 |
DL TOTAL (I) | 712 726.00 | 622 797.00 | | 712 726.00 |
DU Loans and Debts from Credit Institutions (3) | 356 832.00 | 320 865.00 | | 356 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 126.00 | 263 992.00 | | 252 126.00 |
DX Trade payables and related accounts | 3 706.00 | 5 345.00 | | 3 706.00 |
DY Tax and social security liabilities | 28 319.00 | 22 685.00 | | 28 319.00 |
DZ Fixed asset liabilities and related accounts | 189.00 | 589.00 | | 189.00 |
EA Other liabilities | 223.00 | 112.00 | | 223.00 |
EC TOTAL (IV) | 641 395.00 | 613 587.00 | | 641 395.00 |
EE Grand total (I to V) | 1 354 121.00 | 1 236 384.00 | | 1 354 121.00 |
EG Accrued income and payables due within one year | 369 928.00 | 372 239.00 | | 369 928.00 |
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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 | 111 704.00 | | 111 704.00 | 111 704.00 |
FJ Net sales | 111 704.00 | | 111 704.00 | 111 704.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 112 965.00 | |
FW Other purchases and external expenses | | | 24 311.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 12 158.00 | |
FZ Social Security Contributions | | | 6 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 44 382.00 | |
GG - OPERATING RESULT (I - II) | | | 68 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 1 271.00 | 10.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | | 4 010.00 | | |
HH Total exceptional expenses (VIII) | | 4 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | -4 000.00 | | 1 271.00 |
HK Income tax | 16 739.00 | 858.00 | | 16 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 766.00 | 231 182.00 | | 153 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 837.00 | 180 017.00 | | 63 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 929.00 | 51 165.00 | | 89 929.00 |
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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 | 861 744.00 | | 28 950.00 | 861 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 249.00 | |
I4 DECREASES Grand Total | | | 890 694.00 | |
IO DECREASES Total including other intangible assets | | | 431 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 298.00 | | | 431 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147.00 | | | 4 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 299.00 | | 28 950.00 | 426 299.00 |
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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 | 3 830.00 | 279.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 279.00 | | 3 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
8E Income Taxes | 16 739.00 | 16 739.00 | | 16 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 19 836.00 | 19 836.00 | | 19 836.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 459 334.00 | 219 334.00 | 240 000.00 | 459 334.00 |
VH Loans with a maturity of more than one year at origin | 356 832.00 | 85 365.00 | 261 267.00 | 356 832.00 |
VI Group and Associates | 252 126.00 | 252 126.00 | | 252 126.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 898.00 | 240 898.00 | 240 000.00 | 480 898.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 395.00 | 369 928.00 | 261 267.00 | 641 395.00 |
