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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 | 413 050.00 | | 413 050.00 | 413 050.00 |
BJ TOTAL (I) | 2 464 073.00 | | 2 464 073.00 | 2 464 073.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 74 841.00 | | 74 841.00 | 74 841.00 |
CF Cash and cash equivalents | 26 322.00 | | 26 322.00 | 26 322.00 |
CJ TOTAL (II) | 102 663.00 | | 102 663.00 | 102 663.00 |
CO Grand total (0 to V) | 2 566 736.00 | | 2 566 736.00 | 2 566 736.00 |
CU Other investments | 2 051 023.00 | | 2 051 023.00 | 2 051 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 635 644.00 | 491 826.00 | | 635 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 790.00 | 443 818.00 | | 562 790.00 |
DL TOTAL (I) | 1 658 534.00 | 1 395 744.00 | | 1 658 534.00 |
DU Loans and Debts from Credit Institutions (3) | 120 523.00 | 221 863.00 | | 120 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 695.00 | 745 942.00 | | 755 695.00 |
DX Trade payables and related accounts | 6 198.00 | 4 300.00 | | 6 198.00 |
DY Tax and social security liabilities | 25 706.00 | 28 026.00 | | 25 706.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 908 202.00 | 1 000 211.00 | | 908 202.00 |
EE Grand total (I to V) | 2 566 736.00 | 2 395 955.00 | | 2 566 736.00 |
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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 | 166 860.00 | | 166 860.00 | 166 860.00 |
FJ Net sales | 166 860.00 | | 166 860.00 | 166 860.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 863.00 | |
FW Other purchases and external expenses | | | 163 056.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 119 060.00 | |
FZ Social Security Contributions | | | 46 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 258.00 | |
GG - OPERATING RESULT (I - II) | | | -164 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 690.00 | |
GP Total financial income (V) | | | 704 690.00 | |
GR Interest and similar expenses | | | 13 977.00 | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 473.00 | -46 911.00 | | -36 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 552.00 | 692 178.00 | | 871 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 762.00 | 248 361.00 | | 308 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 790.00 | 443 818.00 | | 562 790.00 |
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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 | 2 239 773.00 | | 224 300.00 | 2 239 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 073.00 | |
I4 DECREASES Grand Total | | | 2 464 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 773.00 | | 224 300.00 | 2 239 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 755 695.00 | 755 695.00 | | 755 695.00 |
8B Suppliers and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 413 050.00 | | 413 050.00 | 413 050.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 20 759.00 | 20 759.00 | | 20 759.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 119 815.00 | 119 815.00 | | 119 815.00 |
VK Loans repaid during the year | 101 153.00 | | | 101 153.00 |
VM Income taxes | 53 998.00 | 53 998.00 | | 53 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 891.00 | 74 841.00 | 413 050.00 | 487 891.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 202.00 | 908 202.00 | | 908 202.00 |
