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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 468.00 | 832.00 | 1 300.00 |
BB Receivables related to investments | 789 002.00 | 45 000.00 | 744 002.00 | 789 002.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 3 195 577.00 | 1 169 468.00 | 2 026 109.00 | 3 195 577.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 263 884.00 | | 263 884.00 | 263 884.00 |
BZ Other receivables | 97 614.00 | | 97 614.00 | 97 614.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 371 615.00 | | 371 615.00 | 371 615.00 |
CO Grand total (0 to V) | 3 567 192.00 | 1 169 468.00 | 2 397 724.00 | 3 567 192.00 |
CP Shares due in less than one year | 789 002.00 | | | 789 002.00 |
CR Shares due in more than one year | 1 590.00 | | | 1 590.00 |
CU Other investments | 2 395 925.00 | 1 124 000.00 | 1 271 925.00 | 2 395 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 614 181.00 | 1 525 664.00 | | 1 614 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 317.00 | 88 517.00 | | -417 317.00 |
DL TOTAL (I) | 1 614 865.00 | 2 032 181.00 | | 1 614 865.00 |
DU Loans and Debts from Credit Institutions (3) | 537 567.00 | 649 755.00 | | 537 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 76.00 | | 24 000.00 |
DX Trade payables and related accounts | 42 733.00 | 18 882.00 | | 42 733.00 |
DY Tax and social security liabilities | 173 496.00 | 143 214.00 | | 173 496.00 |
EA Other liabilities | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 782 859.00 | 811 928.00 | | 782 859.00 |
EE Grand total (I to V) | 2 397 724.00 | 2 844 109.00 | | 2 397 724.00 |
EG Accrued income and payables due within one year | 405 869.00 | 304 783.00 | | 405 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 742.00 | 4 159.00 | | 16 742.00 |
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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 | 752 349.00 | | 752 349.00 | 752 349.00 |
FJ Net sales | 752 349.00 | | 752 349.00 | 752 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 546.00 | |
FW Other purchases and external expenses | | | 128 935.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 507 861.00 | |
FZ Social Security Contributions | | | 183 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 826 053.00 | |
GG - OPERATING RESULT (I - II) | | | -62 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 676.00 | |
GP Total financial income (V) | | | 27 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 000.00 | |
GR Interest and similar expenses | | | 23 394.00 | |
GU Total financial expenses (VI) | | | 382 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 196.00 | 7 977.00 | | 11 196.00 |
A2 TOTAL ASSETS | 125 115.00 | 119 390.00 | | 125 115.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 072.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 16 252.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 748.00 | | -90.00 |
HK Income tax | | 22 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 221.00 | 932 241.00 | | 791 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 538.00 | 843 724.00 | | 1 208 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 317.00 | 88 517.00 | | -417 317.00 |
HP References: Equipment leasing | 48 233.00 | 39 971.00 | | 48 233.00 |
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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 | 3 266 968.00 | | 10 000.00 | 3 266 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 668.00 | | 10 000.00 | 3 265 668.00 |
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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 | 143.00 | 325.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 325.00 | | 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 000.00 | 270 000.00 | | 180 000.00 |
7B Total provisions for depreciation | 810 000.00 | 359 000.00 | | 810 000.00 |
7C Grand total | 810 000.00 | 359 000.00 | | 810 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 359 000.00 | | |
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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 | 42 733.00 | 42 733.00 | | 42 733.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 74 050.00 | 74 050.00 | | 74 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UL Receivables related to investments | 789 002.00 | 789 002.00 | | 789 002.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 263 884.00 | | | 263 884.00 |
UZ Social Security, other social security organizations | 63 350.00 | | | 63 350.00 |
VB VAT | 6 596.00 | | | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 22 149.00 | 22 149.00 | | 22 149.00 |
VH Loans with a maturity of more than one year at origin | 515 418.00 | 138 427.00 | 376 991.00 | 515 418.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 9 011.00 | | | 9 011.00 |
VK Loans repaid during the year | 132 730.00 | | | 132 730.00 |
VM Income taxes | 27 668.00 | | | 27 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 4 866.00 | | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 716.00 | 1 153 776.00 | 10 940.00 | 1 164 716.00 |
VW VAT | 92 714.00 | 92 714.00 | | 92 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 859.00 | 405 869.00 | 376 991.00 | 782 859.00 |
