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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 | 48 564.00 | 1 067.00 | 47 497.00 | 48 564.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 48 564.00 | 1 067.00 | 47 497.00 | 48 564.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 274 335.00 | | 274 335.00 | 274 335.00 |
CF Cash and cash equivalents | 3 003 003.00 | | 3 003 003.00 | 3 003 003.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 3 278 307.00 | | 3 278 307.00 | 3 278 307.00 |
CO Grand total (0 to V) | 3 326 871.00 | 1 067.00 | 3 325 804.00 | 3 326 871.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 281.00 | 1 127 281.00 | | 1 127 281.00 |
DD Legal reserve (1) | 29 200.00 | 22 200.00 | | 29 200.00 |
DG Other reserves | 542 000.00 | 411 000.00 | | 542 000.00 |
DH Retained earnings | 171.00 | 608.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 740.00 | 137 563.00 | | 1 595 740.00 |
DK Regulated provisions | | 52 400.00 | | |
DL TOTAL (I) | 3 294 392.00 | 1 751 052.00 | | 3 294 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 097 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 872.00 | | |
DX Trade payables and related accounts | 9 513.00 | 5 160.00 | | 9 513.00 |
DY Tax and social security liabilities | 18 196.00 | 17 928.00 | | 18 196.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 31 411.00 | 1 131 637.00 | | 31 411.00 |
EE Grand total (I to V) | 3 325 804.00 | 2 882 689.00 | | 3 325 804.00 |
EG Accrued income and payables due within one year | 31 411.00 | 142 621.00 | | 31 411.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 002.00 | |
FW Other purchases and external expenses | | | 123 588.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 8 753.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 198.00 | |
GG - OPERATING RESULT (I - II) | | | -95 196.00 | |
GH Attributed profit or transferred loss (III) | | | 120 295.00 | |
GI Supported loss or transferred profit (IV) | | | 46 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 881 137.00 | | | 4 881 137.00 |
HC Reversals of provisions and transfers of expenses | 56 313.00 | | | 56 313.00 |
HD Total exceptional income (VII) | 4 937 450.00 | | | 4 937 450.00 |
HF Exceptional expenses on capital transactions | 3 303 808.00 | | | 3 303 808.00 |
HG Exceptional depreciation and provisions | 3 913.00 | 15 312.00 | | 3 913.00 |
HH Total exceptional expenses (VIII) | 3 307 721.00 | 15 312.00 | | 3 307 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629 729.00 | -15 312.00 | | 1 629 729.00 |
HK Income tax | 8 141.00 | 46 222.00 | | 8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 229.00 | 269 359.00 | | 5 104 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 489.00 | 131 796.00 | | 3 508 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 740.00 | 137 563.00 | | 1 595 740.00 |
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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 | 2 874 840.00 | | 1 235 534.00 | 2 874 840.00 |
I3 DECREASES Total Financial Fixed Assets | 758 002.00 | 3 303 808.00 | | 758 002.00 |
I4 DECREASES Grand Total | 758 002.00 | 3 303 808.00 | 48 564.00 | 758 002.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874 840.00 | | 1 186 970.00 | 2 874 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 067.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 400.00 | 3 913.00 | 56 313.00 | 52 400.00 |
7C Grand total | 52 400.00 | 3 913.00 | 56 313.00 | 52 400.00 |
UJ - Exceptional | | 3 913.00 | 56 313.00 | |
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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 | 9 513.00 | 9 513.00 | | 9 513.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VC Group and associates | 11 222.00 | 11 222.00 | | 11 222.00 |
VK Loans repaid during the year | 1 097 677.00 | | | 1 097 677.00 |
VM Income taxes | 49 211.00 | 49 211.00 | | 49 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 057.00 | 203 057.00 | | 203 057.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 304.00 | 275 304.00 | | 275 304.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 411.00 | 31 411.00 | | 31 411.00 |
