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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) | 2 310 348.00 | | 2 310 348.00 | 2 310 348.00 |
BZ Other receivables | 31 529.00 | | 31 529.00 | 31 529.00 |
CF Cash and cash equivalents | 825 094.00 | | 825 094.00 | 825 094.00 |
CH Prepaid expenses | 56 541.00 | | 56 541.00 | 56 541.00 |
CJ TOTAL (II) | 913 164.00 | | 913 164.00 | 913 164.00 |
CO Grand total (0 to V) | 3 223 512.00 | | 3 223 512.00 | 3 223 512.00 |
CU Other investments | 2 310 348.00 | | 2 310 348.00 | 2 310 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | | | 1 296 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 010.00 | | | 702 010.00 |
DK Regulated provisions | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | 2 001 634.00 | | | 2 001 634.00 |
DS Convertible Bond Issues | 1 357.00 | | | 1 357.00 |
DU Loans and Debts from Credit Institutions (3) | 601 342.00 | | | 601 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 252.00 | | | 307 252.00 |
DX Trade payables and related accounts | 1 117.00 | | | 1 117.00 |
DY Tax and social security liabilities | 310 811.00 | | | 310 811.00 |
EC TOTAL (IV) | 1 221 878.00 | | | 1 221 878.00 |
EE Grand total (I to V) | 3 223 512.00 | | | 3 223 512.00 |
EG Accrued income and payables due within one year | 719 638.00 | | | 719 638.00 |
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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 | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
FJ Net sales | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 015 007.00 | |
FW Other purchases and external expenses | | | 4 768.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 49 183.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 681.00 | |
GG - OPERATING RESULT (I - II) | | | 955 326.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HK Income tax | 245 782.00 | | | 245 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 007.00 | | | 1 015 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 997.00 | | | 312 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 010.00 | | | 702 010.00 |
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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 | 2 310 348.00 | | | 2 310 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 348.00 | |
I4 DECREASES Grand Total | | | 2 310 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 348.00 | | | 2 310 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 624.00 | | |
7C Grand total | | 3 624.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 624.00 | | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 49 984.00 | 49 984.00 | | 49 984.00 |
8E Income Taxes | 245 782.00 | 245 782.00 | | 245 782.00 |
UZ Social Security, other social security organizations | 28 273.00 | 28 273.00 | | 28 273.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 602 699.00 | 99 102.00 | 400 888.00 | 602 699.00 |
VI Group and Associates | 307 252.00 | 307 252.00 | | 307 252.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 98 658.00 | | | 98 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 56 541.00 | 56 541.00 | | 56 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 070.00 | 88 070.00 | | 88 070.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 235.00 | 719 638.00 | 400 888.00 | 1 223 235.00 |
