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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 | 519 910.00 | | 519 910.00 | 519 910.00 |
BJ TOTAL (I) | 1 451 896.00 | | 1 451 896.00 | 1 451 896.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 895 683.00 | | 895 683.00 | 895 683.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 899 863.00 | | 899 863.00 | 899 863.00 |
CO Grand total (0 to V) | 2 351 759.00 | | 2 351 759.00 | 2 351 759.00 |
CP Shares due in less than one year | 519 910.00 | | | 519 910.00 |
CU Other investments | 931 986.00 | | 931 986.00 | 931 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | 106 200.00 | | 107 400.00 |
DD Legal reserve (1) | 10 620.00 | 10 620.00 | | 10 620.00 |
DG Other reserves | 250 857.00 | 1 034 337.00 | | 250 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 308.00 | 466 521.00 | | 1 392 308.00 |
DL TOTAL (I) | 1 761 185.00 | 1 617 677.00 | | 1 761 185.00 |
DU Loans and Debts from Credit Institutions (3) | 65 266.00 | 128 563.00 | | 65 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 3 244.00 | | 2 244.00 |
DX Trade payables and related accounts | 1 800.00 | 3 910.00 | | 1 800.00 |
DY Tax and social security liabilities | 519 263.00 | 123 365.00 | | 519 263.00 |
EA Other liabilities | 2 000.00 | 45 104.00 | | 2 000.00 |
EC TOTAL (IV) | 590 574.00 | 304 186.00 | | 590 574.00 |
EE Grand total (I to V) | 2 351 759.00 | 1 921 863.00 | | 2 351 759.00 |
EG Accrued income and payables due within one year | 590 574.00 | 240 016.00 | | 590 574.00 |
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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 | | | 262.00 | |
FR Total operating income (I) | | | 785 052.00 | |
FW Other purchases and external expenses | | | 60 178.00 | |
FX Taxes, duties, and similar payments | | | 24 280.00 | |
FY Salaries and Wages | | | 651 664.00 | |
FZ Social Security Contributions | | | 23 577.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 759 880.00 | |
GG - OPERATING RESULT (I - II) | | | 25 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389 866.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 1 392 135.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | 40 403.00 | 38 729.00 | | 40 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 187.00 | 1 191 081.00 | | 2 196 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 879.00 | 724 560.00 | | 803 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 308.00 | 466 521.00 | | 1 392 308.00 |
HP References: Equipment leasing | 46 184.00 | 23 290.00 | | 46 184.00 |
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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 | 969 946.00 | | 501 950.00 | 969 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 1 451 396.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 1 451 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 946.00 | | 501 950.00 | 969 946.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 519 910.00 | 519 910.00 | | 519 910.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 64 170.00 | 64 170.00 | | 64 170.00 |
VI Group and Associates | 503 126.00 | 503 126.00 | | 503 126.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 230.00 | 524 230.00 | | 524 230.00 |
VW VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 574.00 | 590 574.00 | | 590 574.00 |
