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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) | 1 067 871.00 | | 1 067 871.00 | 1 067 871.00 |
BX Customers and related accounts | 59 643.00 | | 59 643.00 | 59 643.00 |
BZ Other receivables | 496 675.00 | | 496 675.00 | 496 675.00 |
CF Cash and cash equivalents | 23 229.00 | | 23 229.00 | 23 229.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 579 874.00 | | 579 874.00 | 579 874.00 |
CO Grand total (0 to V) | 1 647 745.00 | | 1 647 745.00 | 1 647 745.00 |
CU Other investments | 1 067 871.00 | | 1 067 871.00 | 1 067 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 11 975.00 | 8 782.00 | | 11 975.00 |
DG Other reserves | 157 539.00 | 131 864.00 | | 157 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 532.00 | 63 868.00 | | 66 532.00 |
DK Regulated provisions | 1 177.00 | 785.00 | | 1 177.00 |
DL TOTAL (I) | 1 301 225.00 | 1 269 300.00 | | 1 301 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 547.00 | 137 857.00 | | 302 547.00 |
DX Trade payables and related accounts | 4 680.00 | 5 024.00 | | 4 680.00 |
DY Tax and social security liabilities | 36 849.00 | 25 034.00 | | 36 849.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 346 519.00 | 167 916.00 | | 346 519.00 |
EE Grand total (I to V) | 1 647 745.00 | 1 437 216.00 | | 1 647 745.00 |
EG Accrued income and payables due within one year | 346 519.00 | 167 916.00 | | 346 519.00 |
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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 | 235 046.00 | | 235 046.00 | 235 046.00 |
FJ Net sales | 235 046.00 | | 235 046.00 | 235 046.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 235 073.00 | |
FW Other purchases and external expenses | | | 31 232.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 160 614.00 | |
FZ Social Security Contributions | | | 23 399.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 216 268.00 | |
GG - OPERATING RESULT (I - II) | | | 18 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 933.00 | |
GP Total financial income (V) | | | 53 933.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 392.00 | 392.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 392.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -392.00 | | -392.00 |
HK Income tax | 3 359.00 | 2 889.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 006.00 | 270 131.00 | | 289 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 474.00 | 206 263.00 | | 222 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 532.00 | 63 868.00 | | 66 532.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8E Income Taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 59 644.00 | 59 644.00 | | 59 644.00 |
UZ Social Security, other social security organizations | 13 843.00 | 13 843.00 | | 13 843.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 458 119.00 | 458 119.00 | | 458 119.00 |
VI Group and Associates | 302 547.00 | 302 547.00 | | 302 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 768.00 | 23 768.00 | | 23 768.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 645.00 | 556 645.00 | | 556 645.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 520.00 | 346 520.00 | | 346 520.00 |
