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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 179 548.00 | | 3 179 548.00 | 3 179 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 472 768.00 | | 1 472 768.00 | 1 472 768.00 |
CD Marketable securities | 2 400 068.00 | | 2 400 068.00 | 2 400 068.00 |
CF Cash and cash equivalents | 287 644.00 | | 287 644.00 | 287 644.00 |
CJ TOTAL (II) | 4 164 680.00 | | 4 164 680.00 | 4 164 680.00 |
CO Grand total (0 to V) | 7 344 228.00 | | 7 344 228.00 | 7 344 228.00 |
CU Other investments | 3 179 498.00 | | 3 179 498.00 | 3 179 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 2 000 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 2 256 419.00 | 3 700 560.00 | | 2 256 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 181.00 | 1 055 990.00 | | 346 181.00 |
DL TOTAL (I) | 7 001 601.00 | 6 855 550.00 | | 7 001 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 457.00 | 383 124.00 | | 329 457.00 |
DX Trade payables and related accounts | 104.00 | 4 576.00 | | 104.00 |
DY Tax and social security liabilities | 13 066.00 | 107 089.00 | | 13 066.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 342 627.00 | 494 807.00 | | 342 627.00 |
EE Grand total (I to V) | 7 344 228.00 | 7 350 357.00 | | 7 344 228.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 001.00 | |
FW Other purchases and external expenses | | | 17 781.00 | |
FX Taxes, duties, and similar payments | | | 17 319.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 50 099.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 181 198.00 | |
GG - OPERATING RESULT (I - II) | | | 134 802.00 | |
GH Attributed profit or transferred loss (III) | | | 270 873.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 31 005.00 | |
GP Total financial income (V) | | | 31 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 500.00 | 129 313.00 | | 90 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 880.00 | 1 558 795.00 | | 617 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 698.00 | 502 805.00 | | 271 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 181.00 | 1 055 990.00 | | 346 181.00 |
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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 | 4 309 184.00 | | 50 000.00 | 4 309 184.00 |
I3 DECREASES Total Financial Fixed Assets | 1 179 636.00 | | 3 179 548.00 | 1 179 636.00 |
I4 DECREASES Grand Total | 1 179 636.00 | | 3 179 548.00 | 1 179 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309 184.00 | | 50 000.00 | 4 309 184.00 |
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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 | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
VC Group and associates | 1 379 960.00 | 1 379 960.00 | | 1 379 960.00 |
VI Group and Associates | 329 457.00 | 329 457.00 | | 329 457.00 |
VM Income taxes | 88 880.00 | 88 880.00 | | 88 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 968.00 | 1 476 968.00 | | 1 476 968.00 |
VW VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 627.00 | 342 627.00 | | 342 627.00 |
