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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 796 972.00 | | 3 796 972.00 | 3 796 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 666.00 | | 54 666.00 | 54 666.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 198 909.00 | | 198 909.00 | 198 909.00 |
CJ TOTAL (II) | 261 420.00 | | 261 420.00 | 261 420.00 |
CO Grand total (0 to V) | 4 058 392.00 | | 4 058 392.00 | 4 058 392.00 |
CU Other investments | 3 796 972.00 | | 3 796 972.00 | 3 796 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -24 368.00 | | | -24 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 399.00 | -24 368.00 | | 658 399.00 |
DL TOTAL (I) | 1 034 030.00 | 375 632.00 | | 1 034 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 830.00 | 2 767 436.00 | | 2 389 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 697 650.00 | | 600 000.00 |
DX Trade payables and related accounts | 26.00 | 342.00 | | 26.00 |
DY Tax and social security liabilities | 5 093.00 | 34 544.00 | | 5 093.00 |
EA Other liabilities | 29 413.00 | | | 29 413.00 |
EC TOTAL (IV) | 3 024 362.00 | 3 499 972.00 | | 3 024 362.00 |
EE Grand total (I to V) | 4 058 392.00 | 3 875 604.00 | | 4 058 392.00 |
EG Accrued income and payables due within one year | 620 329.00 | 711 266.00 | | 620 329.00 |
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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 | 128 586.00 | | 128 586.00 | 128 586.00 |
FJ Net sales | 128 586.00 | | 128 586.00 | 128 586.00 |
FR Total operating income (I) | | | 128 586.00 | |
FW Other purchases and external expenses | | | 5 153.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 126 174.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 136 578.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 180.00 | |
GP Total financial income (V) | | | 701 180.00 | |
GR Interest and similar expenses | | | 34 790.00 | |
GU Total financial expenses (VI) | | | 34 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 766.00 | 90 000.00 | | 829 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 367.00 | 114 369.00 | | 171 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 399.00 | -24 368.00 | | 658 399.00 |
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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 | 3 625 000.00 | | 171 972.00 | 3 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 972.00 | |
I4 DECREASES Grand Total | | | 3 796 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 000.00 | | 171 972.00 | 3 625 000.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 413.00 | 29 413.00 | | 29 413.00 |
UX Other trade receivables | 54 666.00 | 54 666.00 | | 54 666.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VC Group and associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 2 389 830.00 | -14 203.00 | 1 579 166.00 | 2 389 830.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 381 049.00 | | | 381 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 511.00 | 62 511.00 | | 62 511.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 362.00 | 620 329.00 | 1 579 166.00 | 3 024 362.00 |
