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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 | 16 886.00 | 1 897.00 | 14 989.00 | 16 886.00 |
BH Other financial assets | 269 248.00 | | 269 248.00 | 269 248.00 |
BJ TOTAL (I) | 12 426 304.00 | 1 897.00 | 12 424 407.00 | 12 426 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
BZ Other receivables | 925 816.00 | | 925 816.00 | 925 816.00 |
CD Marketable securities | 67 999.00 | | 67 999.00 | 67 999.00 |
CF Cash and cash equivalents | 62 391.00 | | 62 391.00 | 62 391.00 |
CJ TOTAL (II) | 1 069 874.00 | 13 666.00 | 1 056 207.00 | 1 069 874.00 |
CO Grand total (0 to V) | 13 496 179.00 | 15 564.00 | 13 480 615.00 | 13 496 179.00 |
CU Other investments | 12 140 170.00 | | 12 140 170.00 | 12 140 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 888 000.00 | 580 200.00 | | 10 888 000.00 |
DC Revaluation differences | 96 200.00 | 10 404 000.00 | | 96 200.00 |
DD Legal reserve (1) | 58 020.00 | 58 020.00 | | 58 020.00 |
DH Retained earnings | 133 682.00 | 8 699.00 | | 133 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 782.00 | 124 982.00 | | -5 782.00 |
DL TOTAL (I) | 11 170 119.00 | 11 175 902.00 | | 11 170 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 794.00 | 817 813.00 | | 2 220 794.00 |
DX Trade payables and related accounts | 15 815.00 | 20 011.00 | | 15 815.00 |
DY Tax and social security liabilities | 61 385.00 | 30 907.00 | | 61 385.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 2 310 495.00 | 868 731.00 | | 2 310 495.00 |
EE Grand total (I to V) | 13 480 615.00 | 12 044 633.00 | | 13 480 615.00 |
EG Accrued income and payables due within one year | 2 310 495.00 | 868 731.00 | | 2 310 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 119 941.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 129 017.00 | |
FZ Social Security Contributions | | | 53 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 783.00 | |
GG - OPERATING RESULT (I - II) | | | -305 782.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300 000.00 | | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | | | 2 300 000.00 |
HE Exceptional expenses on management operations | 2 000 000.00 | 228.00 | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | 228.00 | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | -228.00 | | 300 000.00 |
HK Income tax | | 30 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 001.00 | 220 518.00 | | 2 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 783.00 | 95 536.00 | | 2 305 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 782.00 | 124 982.00 | | -5 782.00 |
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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 30 212.00 | 30 212.00 | | 30 212.00 |
8E Income Taxes | 23 517.00 | 23 517.00 | | 23 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 269 248.00 | 269 248.00 | | 269 248.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 13 667.00 | 13 667.00 | | 13 667.00 |
VB VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VC Group and associates | 683 823.00 | 683 823.00 | | 683 823.00 |
VI Group and Associates | 2 220 794.00 | 2 220 794.00 | | 2 220 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 974.00 | 230 974.00 | | 230 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 731.00 | 1 208 731.00 | | 1 208 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 495.00 | 2 310 495.00 | | 2 310 495.00 |
