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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 | 35 960.00 | | 35 960.00 | 35 960.00 |
BJ TOTAL (I) | 969 946.00 | | 969 946.00 | 969 946.00 |
BV Advances and down payments on orders | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 934 659.00 | | 934 659.00 | 934 659.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 951 917.00 | | 951 917.00 | 951 917.00 |
CO Grand total (0 to V) | 1 921 863.00 | | 1 921 863.00 | 1 921 863.00 |
CP Shares due in less than one year | 35 960.00 | | | 35 960.00 |
CU Other investments | 933 986.00 | | 933 986.00 | 933 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 200.00 | 106 200.00 | | 106 200.00 |
DD Legal reserve (1) | 10 620.00 | 10 620.00 | | 10 620.00 |
DG Other reserves | 1 034 337.00 | 858 719.00 | | 1 034 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 521.00 | 425 618.00 | | 466 521.00 |
DL TOTAL (I) | 1 617 677.00 | 1 401 157.00 | | 1 617 677.00 |
DU Loans and Debts from Credit Institutions (3) | 128 563.00 | 190 443.00 | | 128 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 3 202.00 | | 3 244.00 |
DX Trade payables and related accounts | 3 910.00 | 1 952.00 | | 3 910.00 |
DY Tax and social security liabilities | 123 365.00 | 36 420.00 | | 123 365.00 |
EA Other liabilities | 45 104.00 | 15 496.00 | | 45 104.00 |
EC TOTAL (IV) | 304 186.00 | 247 514.00 | | 304 186.00 |
EE Grand total (I to V) | 1 921 863.00 | 1 648 671.00 | | 1 921 863.00 |
EG Accrued income and payables due within one year | 240 016.00 | 120 618.00 | | 240 016.00 |
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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 | 784 790.00 | | 784 790.00 | 784 790.00 |
FJ Net sales | 784 790.00 | | 784 790.00 | 784 790.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784 795.00 | |
FW Other purchases and external expenses | | | 45 499.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 606 567.00 | |
FZ Social Security Contributions | | | 20 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 819.00 | |
GG - OPERATING RESULT (I - II) | | | 103 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 883.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 406 285.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HK Income tax | 38 729.00 | 23 343.00 | | 38 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 081.00 | 1 191 117.00 | | 1 191 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 560.00 | 765 499.00 | | 724 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 521.00 | 425 618.00 | | 466 521.00 |
HP References: Equipment leasing | 23 290.00 | 23 290.00 | | 23 290.00 |
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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 | 949 627.00 | | 20 319.00 | 949 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 946.00 | |
I4 DECREASES Grand Total | | | 969 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 627.00 | | 20 319.00 | 949 627.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
8E Income Taxes | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 104.00 | 45 104.00 | | 45 104.00 |
UL Receivables related to investments | 35 960.00 | 35 960.00 | | 35 960.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 126 896.00 | 62 727.00 | 64 170.00 | 126 896.00 |
VI Group and Associates | 94 723.00 | 94 723.00 | | 94 723.00 |
VK Loans repaid during the year | 61 317.00 | | | 61 317.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 589.00 | 44 589.00 | | 44 589.00 |
VW VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 186.00 | 240 016.00 | 64 170.00 | 304 186.00 |
