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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BB Receivables related to investments | 3 682 190.00 | | 3 682 190.00 | 3 682 190.00 |
BF Loans | 113 240.00 | | 113 240.00 | 113 240.00 |
BJ TOTAL (I) | 3 827 030.00 | | 3 827 030.00 | 3 827 030.00 |
BX Customers and related accounts | 143 000.00 | | 143 000.00 | 143 000.00 |
BZ Other receivables | 120 953.00 | | 120 953.00 | 120 953.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 121 862.00 | | 121 862.00 | 121 862.00 |
CJ TOTAL (II) | 387 816.00 | | 387 816.00 | 387 816.00 |
CO Grand total (0 to V) | 4 214 845.00 | | 4 214 845.00 | 4 214 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 606 754.00 | 606 754.00 | | 606 754.00 |
DH Retained earnings | 1 683 546.00 | 1 294 675.00 | | 1 683 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 505.00 | 388 871.00 | | 26 505.00 |
DL TOTAL (I) | 3 516 805.00 | 3 490 300.00 | | 3 516 805.00 |
DS Convertible Bond Issues | 2 270.00 | | | 2 270.00 |
DU Loans and Debts from Credit Institutions (3) | 560 896.00 | 80 754.00 | | 560 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 140.00 | 90.00 | | 20 140.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 44 971.00 | 28 920.00 | | 44 971.00 |
DY Tax and social security liabilities | 21 763.00 | 6 465.00 | | 21 763.00 |
EC TOTAL (IV) | 698 040.00 | 116 230.00 | | 698 040.00 |
EE Grand total (I to V) | 4 214 845.00 | 3 606 530.00 | | 4 214 845.00 |
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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 | | | 430 000.00 | |
FJ Net sales | | | 430 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 000.00 | |
FW Other purchases and external expenses | | | 58 934.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 271 500.00 | |
FZ Social Security Contributions | | | 116 085.00 | |
GF Total Operating Expenses (II) | | | 446 716.00 | |
GG - OPERATING RESULT (I - II) | | | -16 716.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 654.00 | |
GK Income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 58 149.00 | |
GR Interest and similar expenses | | | 14 309.00 | |
GU Total financial expenses (VI) | | | 14 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 175 510.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 122 144.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 53 366.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 650.00 | 921 103.00 | | 488 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 145.00 | 532 232.00 | | 462 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 505.00 | 388 871.00 | | 26 505.00 |
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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 | 3 446 373.00 | | 476 532.00 | 3 446 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 876.00 | 3 795 429.00 | |
I4 DECREASES Grand Total | | 95 876.00 | 3 827 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | | 31 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 773.00 | | 476 532.00 | 3 414 773.00 |
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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 | 44 970.00 | 44 970.00 | | 44 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 3 508 729.00 | 3 508 729.00 | | 3 508 729.00 |
UP Loans | 103 500.00 | 36 000.00 | 67 500.00 | 103 500.00 |
UX Other trade receivables | 143 000.00 | 143 000.00 | | 143 000.00 |
UZ Social Security, other social security organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 31 068.00 | 31 068.00 | | 31 068.00 |
VH Loans with a maturity of more than one year at origin | 563 216.00 | 150 406.00 | 412 809.00 | 563 216.00 |
VI Group and Associates | 20 090.00 | 20 090.00 | | 20 090.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 768.00 | 78 768.00 | | 78 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 182.00 | 3 808 682.00 | 67 500.00 | 3 876 182.00 |
VW VAT | 21 762.00 | 21 762.00 | | 21 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 039.00 | 285 229.00 | 412 809.00 | 698 039.00 |
