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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 659 199.00 | 3 600.00 | 3 655 599.00 | 3 659 199.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 245 049.00 | | 3 245 049.00 | 3 245 049.00 |
CF Cash and cash equivalents | 519 853.00 | | 519 853.00 | 519 853.00 |
CJ TOTAL (II) | 3 764 903.00 | | 3 764 903.00 | 3 764 903.00 |
CO Grand total (0 to V) | 7 424 103.00 | 3 600.00 | 7 420 503.00 | 7 424 103.00 |
CU Other investments | 3 654 199.00 | 3 600.00 | 3 650 599.00 | 3 654 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 632 100.00 | 632 100.00 | | 632 100.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 2 341 810.00 | 2 341 810.00 | | 2 341 810.00 |
DH Retained earnings | -14 659.00 | | | -14 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 804.00 | -14 659.00 | | 43 804.00 |
DL TOTAL (I) | 3 021 096.00 | 2 977 291.00 | | 3 021 096.00 |
DU Loans and Debts from Credit Institutions (3) | 41 989.00 | 63 642.00 | | 41 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 588.00 | 4 195 286.00 | | 4 342 588.00 |
DX Trade payables and related accounts | 5 563.00 | 5 766.00 | | 5 563.00 |
DY Tax and social security liabilities | 9 265.00 | | | 9 265.00 |
EC TOTAL (IV) | 4 399 406.00 | 4 264 695.00 | | 4 399 406.00 |
EE Grand total (I to V) | 7 420 503.00 | 7 241 987.00 | | 7 420 503.00 |
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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 | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 606.00 | | 606.00 | 606.00 |
FR Total operating income (I) | | | 606.00 | |
FW Other purchases and external expenses | | | 50 551.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 4 356.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 871.00 | |
GG - OPERATING RESULT (I - II) | | | -58 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 125.00 | |
GP Total financial income (V) | | | 152 162.00 | |
GR Interest and similar expenses | | | 27 352.00 | |
GU Total financial expenses (VI) | | | 27 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 22 740.00 | 3 906.00 | | 22 740.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 22 770.00 | 3 906.00 | | 22 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 740.00 | -3 906.00 | | -22 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 799.00 | 80 842.00 | | 152 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 994.00 | 95 501.00 | | 108 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 804.00 | -14 659.00 | | 43 804.00 |
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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 | 3 659 169.00 | | 60.00 | 3 659 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 654 199.00 | |
I4 DECREASES Grand Total | | 30.00 | 3 659 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 169.00 | | 60.00 | 3 654 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 725.00 | | 1 125.00 | 4 725.00 |
7C Grand total | 4 725.00 | | 1 125.00 | 4 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 125.00 | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VC Group and associates | 3 243 355.00 | 3 243 355.00 | | 3 243 355.00 |
VH Loans with a maturity of more than one year at origin | 41 989.00 | 21 827.00 | 20 162.00 | 41 989.00 |
VI Group and Associates | 4 342 588.00 | 4 342 588.00 | | 4 342 588.00 |
VK Loans repaid during the year | 21 653.00 | | | 21 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 049.00 | 3 245 049.00 | | 3 245 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 406.00 | 4 379 244.00 | 20 162.00 | 4 399 406.00 |
