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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 5 976 819.00 | | 5 976 819.00 | 5 976 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 094 511.00 | | 1 094 511.00 | 1 094 511.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 802 549.00 | | 3 802 549.00 | 3 802 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 897 210.00 | | 4 897 210.00 | 4 897 210.00 |
CO Grand total (0 to V) | 10 874 029.00 | | 10 874 029.00 | 10 874 029.00 |
CU Other investments | 5 921 819.00 | | 5 921 819.00 | 5 921 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 694 170.00 | | 511 000.00 |
DD Legal reserve (1) | 85 042.00 | 85 042.00 | | 85 042.00 |
DG Other reserves | | 4 393 498.00 | | |
DH Retained earnings | -1 241 417.00 | | | -1 241 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 891.00 | 417 616.00 | | 2 237 891.00 |
DL TOTAL (I) | 1 592 515.00 | 5 590 327.00 | | 1 592 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 22 089.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040 732.00 | 3 817 416.00 | | 8 040 732.00 |
DX Trade payables and related accounts | 5 975.00 | 5 780.00 | | 5 975.00 |
DY Tax and social security liabilities | 3 022.00 | 2 845.00 | | 3 022.00 |
EA Other liabilities | 131 786.00 | 77 604.00 | | 131 786.00 |
EC TOTAL (IV) | 9 281 514.00 | 3 925 734.00 | | 9 281 514.00 |
EE Grand total (I to V) | 10 874 029.00 | 9 516 060.00 | | 10 874 029.00 |
EG Accrued income and payables due within one year | 8 401 514.00 | 2 875 734.00 | | 8 401 514.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 62 413.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | -800.00 | |
FZ Social Security Contributions | | | 37 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 567.00 | |
GG - OPERATING RESULT (I - II) | | | -102 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341 831.00 | |
GL Other interest and similar income | | | 19 165.00 | |
GP Total financial income (V) | | | 2 360 996.00 | |
GR Interest and similar expenses | | | 18 786.00 | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 588.00 | 117 778.00 | | 37 588.00 |
HA Exceptional income from management transactions | | 12 834.00 | | |
HD Total exceptional income (VII) | | 12 834.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 12 834.00 | | -19.00 |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 997.00 | 883 457.00 | | 2 360 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 107.00 | 465 841.00 | | 123 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 891.00 | 417 616.00 | | 2 237 891.00 |
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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 | 5 920 919.00 | | 55 900.00 | 5 920 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976 819.00 | |
I4 DECREASES Grand Total | | | 5 976 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920 919.00 | | 55 900.00 | 5 920 919.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 786.00 | 131 786.00 | | 131 786.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UZ Social Security, other social security organizations | 25 792.00 | | | 25 792.00 |
VC Group and associates | 993 453.00 | | | 993 453.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 220 000.00 | 880 000.00 | 1 100 000.00 |
VI Group and Associates | 8 040 732.00 | 8 040 732.00 | | 8 040 732.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 2 458.00 | | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 809.00 | | | 72 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 511.00 | 1 094 511.00 | 55 000.00 | 1 149 511.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 281 514.00 | 8 401 514.00 | 880 000.00 | 9 281 514.00 |
