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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) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BX Customers and related accounts | 530 809.00 | | 530 809.00 | 530 809.00 |
BZ Other receivables | 333 818.00 | | 333 818.00 | 333 818.00 |
CF Cash and cash equivalents | 60 152.00 | | 60 152.00 | 60 152.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 933 348.00 | | 933 348.00 | 933 348.00 |
CO Grand total (0 to V) | 5 733 348.00 | | 5 733 348.00 | 5 733 348.00 |
CR Shares due in more than one year | 139 247.00 | | | 139 247.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DB Share, merger, contribution premiums, etc. | 6 180.00 | 6 180.00 | | 6 180.00 |
DD Legal reserve (1) | 89 500.00 | 89 500.00 | | 89 500.00 |
DH Retained earnings | 269 139.00 | 469 138.00 | | 269 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 420.00 | -199 998.00 | | 65 420.00 |
DL TOTAL (I) | 1 325 240.00 | 1 259 819.00 | | 1 325 240.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 127.00 | 2 149 892.00 | | 1 775 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 019.00 | 844 201.00 | | 1 689 019.00 |
DX Trade payables and related accounts | 143 957.00 | 189 556.00 | | 143 957.00 |
DY Tax and social security liabilities | 386 732.00 | 605 610.00 | | 386 732.00 |
EA Other liabilities | 13 270.00 | 13 208.00 | | 13 270.00 |
EC TOTAL (IV) | 4 408 107.00 | 4 202 469.00 | | 4 408 107.00 |
EE Grand total (I to V) | 5 733 348.00 | 5 462 289.00 | | 5 733 348.00 |
EG Accrued income and payables due within one year | 1 009 103.00 | 1 202 672.00 | | 1 009 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 493.00 | | 306.00 |
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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 | 1 222 133.00 | | 1 222 133.00 | 1 222 133.00 |
FJ Net sales | 1 222 133.00 | | 1 222 133.00 | 1 222 133.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 222 133.00 | |
FW Other purchases and external expenses | | | 199 918.00 | |
FX Taxes, duties, and similar payments | | | 25 373.00 | |
FY Salaries and Wages | | | 659 178.00 | |
FZ Social Security Contributions | | | 369 729.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 1 268 199.00 | |
GG - OPERATING RESULT (I - II) | | | -46 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 88 940.00 | |
GU Total financial expenses (VI) | | | 88 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | 8 796.00 | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | 8 796.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 280.00 | 1 130.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 1 130.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 7 665.00 | | 3 750.00 |
HJ Employee participation in company results | 2 319.00 | 9 796.00 | | 2 319.00 |
HK Income tax | -198 747.00 | 30 048.00 | | -198 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 414.00 | 1 255 377.00 | | 1 226 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 993.00 | 1 455 376.00 | | 1 160 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 420.00 | -199 998.00 | | 65 420.00 |
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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 | 4 800 000.00 | | | 4 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 143 957.00 | 143 957.00 | | 143 957.00 |
8C Staff and Related Accounts | 114 664.00 | 114 664.00 | | 114 664.00 |
8D Social Security and Other Social Organizations | 204 976.00 | 204 976.00 | | 204 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
UX Other trade receivables | 530 809.00 | 530 809.00 | | 530 809.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 139 247.00 | | 139 247.00 | 139 247.00 |
VG Loans with a maturity of up to one year at origin | 1 775 127.00 | 464 386.00 | 1 310 741.00 | 1 775 127.00 |
VI Group and Associates | 1 688 262.00 | | 1 688 262.00 | 1 688 262.00 |
VM Income taxes | 198 747.00 | 198 747.00 | | 198 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 390.00 | 738 143.00 | 139 247.00 | 877 390.00 |
VW VAT | 67 144.00 | 67 144.00 | | 67 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 402.00 | 1 008 399.00 | 3 399 003.00 | 4 407 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
