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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 | 1 211.00 | 434.00 | 777.00 | 1 211.00 |
BJ TOTAL (I) | 638 211.00 | 434.00 | 637 777.00 | 638 211.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 345 018.00 | | 345 018.00 | 345 018.00 |
CJ TOTAL (II) | 347 099.00 | | 347 099.00 | 347 099.00 |
CO Grand total (0 to V) | 985 311.00 | 434.00 | 984 876.00 | 985 311.00 |
CU Other investments | 637 000.00 | | 637 000.00 | 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 202 823.00 | 104 683.00 | | 202 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 342.00 | 98 140.00 | | 182 342.00 |
DL TOTAL (I) | 386 265.00 | 203 923.00 | | 386 265.00 |
DS Convertible Bond Issues | 1 770.00 | 2 116.00 | | 1 770.00 |
DU Loans and Debts from Credit Institutions (3) | 472 059.00 | 564 373.00 | | 472 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 084.00 | 157 084.00 | | 62 084.00 |
DX Trade payables and related accounts | 678.00 | 714.00 | | 678.00 |
DY Tax and social security liabilities | 62 020.00 | 1 556.00 | | 62 020.00 |
EC TOTAL (IV) | 598 611.00 | 725 844.00 | | 598 611.00 |
EE Grand total (I to V) | 984 876.00 | 929 768.00 | | 984 876.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 006.00 | |
FW Other purchases and external expenses | | | 3 658.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 4 130.00 | |
FZ Social Security Contributions | | | 16 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 006.00 | 130 940.00 | | 275 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 664.00 | 32 800.00 | | 92 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 342.00 | 98 140.00 | | 182 342.00 |
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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 | 638 211.00 | | | 638 211.00 |
I3 DECREASES Total Financial Fixed Assets | 637 000.00 | | | 637 000.00 |
I4 DECREASES Grand Total | 638 211.00 | | | 638 211.00 |
IY DECREASES Total Tangible Fixed Assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211.00 | | | 1 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 000.00 | | | 637 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 770.00 | 1 770.00 | | 1 770.00 |
8B Suppliers and Related Accounts | 678.00 | 678.00 | | 678.00 |
8C Staff and Related Accounts | 61 854.00 | 61 854.00 | | 61 854.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 472 059.00 | 93 006.00 | 379 053.00 | 472 059.00 |
VI Group and Associates | 62 084.00 | 62 084.00 | | 62 084.00 |
VK Loans repaid during the year | 92 313.00 | | | 92 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 611.00 | 219 558.00 | 379 053.00 | 598 611.00 |
