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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 143 361.00 | | 143 361.00 | 143 361.00 |
BJ TOTAL (I) | 643 361.00 | | 643 361.00 | 643 361.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CJ TOTAL (II) | 66 987.00 | | 66 987.00 | 66 987.00 |
CO Grand total (0 to V) | 710 348.00 | | 710 348.00 | 710 348.00 |
CP Shares due in less than one year | 143 361.00 | | | 143 361.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | 7 505.00 | | 7 505.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 422 499.00 | 363 061.00 | | 422 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 038.00 | 59 438.00 | | 47 038.00 |
DL TOTAL (I) | 477 792.00 | 430 754.00 | | 477 792.00 |
DU Loans and Debts from Credit Institutions (3) | 194 785.00 | 234 871.00 | | 194 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 856.00 | 11 788.00 | | 8 856.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 2 089.00 | 1 546.00 | | 2 089.00 |
DY Tax and social security liabilities | 2 823.00 | 3 591.00 | | 2 823.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 232 556.00 | 251 797.00 | | 232 556.00 |
EE Grand total (I to V) | 710 348.00 | 682 551.00 | | 710 348.00 |
EG Accrued income and payables due within one year | 79 957.00 | 57 044.00 | | 79 957.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 829.00 | |
FW Other purchases and external expenses | | | 16 097.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 56 624.00 | |
FZ Social Security Contributions | | | 28 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 153.00 | |
GG - OPERATING RESULT (I - II) | | | 21 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 742.00 | |
GP Total financial income (V) | | | 37 742.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | 3 829.00 | | 3 829.00 |
A2 TOTAL ASSETS | 27 826.00 | | | 27 826.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137.00 | | |
HK Income tax | 2 433.00 | 4 622.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 571.00 | 185 224.00 | | 165 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 533.00 | 125 785.00 | | 118 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 038.00 | 59 438.00 | | 47 038.00 |
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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 | 615 619.00 | | 27 742.00 | 615 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 361.00 | |
I4 DECREASES Grand Total | | | 643 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 619.00 | | 27 742.00 | 615 619.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 143 361.00 | 143 361.00 | | 143 361.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VB VAT | 4 392.00 | | | 4 392.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 194 753.00 | 42 153.00 | 152 599.00 | 194 753.00 |
VI Group and Associates | 8 856.00 | 8 856.00 | | 8 856.00 |
VK Loans repaid during the year | 40 087.00 | | | 40 087.00 |
VM Income taxes | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 173.00 | 151 173.00 | | 151 173.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 556.00 | 55 957.00 | 152 599.00 | 208 556.00 |
