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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 8 650.00 | | 8 650.00 |
BJ TOTAL (I) | 13 454 833.00 | 8 650.00 | 13 446 183.00 | 13 454 833.00 |
BZ Other receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 72 064.00 | | 72 064.00 | 72 064.00 |
CJ TOTAL (II) | 83 777.00 | | 83 777.00 | 83 777.00 |
CO Grand total (0 to V) | 13 538 610.00 | 8 650.00 | 13 529 960.00 | 13 538 610.00 |
CU Other investments | 13 446 183.00 | | 13 446 183.00 | 13 446 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 53.00 | 53.00 | | 53.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 10 646 726.00 | 10 677 787.00 | | 10 646 726.00 |
DH Retained earnings | | 1 028 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 931.00 | 41 670.00 | | 1 035 931.00 |
DL TOTAL (I) | 12 430 710.00 | 12 496 379.00 | | 12 430 710.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 40 573.00 | 439.00 | | 40 573.00 |
DR TOTAL (IV) | 40 573.00 | 40 439.00 | | 40 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 267.00 | 922 697.00 | | 977 267.00 |
DX Trade payables and related accounts | 16 104.00 | 14 354.00 | | 16 104.00 |
DY Tax and social security liabilities | 13 433.00 | 56 505.00 | | 13 433.00 |
EA Other liabilities | 51 873.00 | 51 873.00 | | 51 873.00 |
EC TOTAL (IV) | 1 058 676.00 | 1 045 428.00 | | 1 058 676.00 |
EE Grand total (I to V) | 13 529 960.00 | 13 582 246.00 | | 13 529 960.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 220 593.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 140 127.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 38 948.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 597.00 | |
GG - OPERATING RESULT (I - II) | | | 20 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 000.00 | |
GP Total financial income (V) | | | 1 104 000.00 | |
GR Interest and similar expenses | | | 54 570.00 | |
GU Total financial expenses (VI) | | | 54 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 495.00 | -2 211.00 | | 34 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 593.00 | 254 573.00 | | 1 324 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 662.00 | 212 903.00 | | 288 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 931.00 | 41 670.00 | | 1 035 931.00 |
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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 | 13 454 833.00 | | | 13 454 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 446 183.00 | |
I4 DECREASES Grand Total | | | 13 454 833.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 446 183.00 | | | 13 446 183.00 |
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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 | 8 650.00 | | | 8 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 439.00 | 134.00 | | 40 439.00 |
7C Grand total | 40 439.00 | 134.00 | | 40 439.00 |
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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 | 16 104.00 | 16 104.00 | | 16 104.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 873.00 | 51 873.00 | | 51 873.00 |
UZ Social Security, other social security organizations | 6 651.00 | | | 6 651.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 977 267.00 | 977 267.00 | | 977 267.00 |
VM Income taxes | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 676.00 | 1 058 676.00 | | 1 058 676.00 |
