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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 | 2 643 711.00 | | 2 643 711.00 | 2 643 711.00 |
BJ TOTAL (I) | 9 159 745.00 | | 9 159 745.00 | 9 159 745.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 200 087.00 | | 200 087.00 | 200 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 221.00 | | 201 221.00 | 201 221.00 |
CO Grand total (0 to V) | 9 360 966.00 | | 9 360 966.00 | 9 360 966.00 |
CU Other investments | 6 516 034.00 | | 6 516 034.00 | 6 516 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 140.00 | 4 214 140.00 | | 4 214 140.00 |
DD Legal reserve (1) | 421 414.00 | 421 414.00 | | 421 414.00 |
DG Other reserves | 3 402 003.00 | 2 050 375.00 | | 3 402 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 905.00 | 1 351 628.00 | | 272 905.00 |
DK Regulated provisions | 5 434.00 | 3 666.00 | | 5 434.00 |
DL TOTAL (I) | 8 315 896.00 | 8 041 223.00 | | 8 315 896.00 |
DU Loans and Debts from Credit Institutions (3) | 304 385.00 | 404 840.00 | | 304 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 158.00 | 2 158.00 | | 652 158.00 |
DX Trade payables and related accounts | 5 952.00 | 3 998.00 | | 5 952.00 |
DY Tax and social security liabilities | 82 575.00 | 54 428.00 | | 82 575.00 |
EC TOTAL (IV) | 1 045 070.00 | 465 424.00 | | 1 045 070.00 |
EE Grand total (I to V) | 9 360 966.00 | 8 506 647.00 | | 9 360 966.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 376 237.00 | |
FW Other purchases and external expenses | | | 7 770.00 | |
FX Taxes, duties, and similar payments | | | 20 936.00 | |
FY Salaries and Wages | | | 243 702.00 | |
FZ Social Security Contributions | | | 83 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 160.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077.00 | |
GH Attributed profit or transferred loss (III) | | | 13 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 583.00 | |
GP Total financial income (V) | | | 279 583.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 767.00 | 1 325.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 1 325.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -1 325.00 | | -1 767.00 |
HK Income tax | 36 412.00 | 25 879.00 | | 36 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 790.00 | 1 734 953.00 | | 669 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 885.00 | 383 325.00 | | 396 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 905.00 | 1 351 628.00 | | 272 905.00 |
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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 | 8 057 364.00 | | 1 403 267.00 | 8 057 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 886.00 | 9 159 745.00 | |
I4 DECREASES Grand Total | | 300 886.00 | 9 159 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057 364.00 | | 1 403 267.00 | 8 057 364.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8C Staff and Related Accounts | 26 619.00 | 26 619.00 | | 26 619.00 |
8D Social Security and Other Social Organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
8E Income Taxes | 10 532.00 | 10 532.00 | | 10 532.00 |
UL Receivables related to investments | 2 643 711.00 | | 2 643 711.00 | 2 643 711.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 304 385.00 | 304 385.00 | | 304 385.00 |
VI Group and Associates | 652 158.00 | 652 158.00 | | 652 158.00 |
VK Loans repaid during the year | 90 995.00 | | | 90 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 528.00 | 22 528.00 | | 22 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 647.00 | 936.00 | 2 643 711.00 | 2 644 647.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 070.00 | 1 045 070.00 | | 1 045 070.00 |
