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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
BB Receivables related to investments | 330 311.00 | | 330 311.00 | 330 311.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 599 346.00 | 2 419.00 | 596 927.00 | 599 346.00 |
BX Customers and related accounts | 28 989.00 | | 28 989.00 | 28 989.00 |
BZ Other receivables | 1 086 977.00 | | 1 086 977.00 | 1 086 977.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 119 220.00 | | 1 119 220.00 | 1 119 220.00 |
CO Grand total (0 to V) | 1 718 567.00 | 2 419.00 | 1 716 148.00 | 1 718 567.00 |
CP Shares due in less than one year | 330 311.00 | | | 330 311.00 |
CU Other investments | 266 616.00 | | 266 616.00 | 266 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 577 422.00 | 176 432.00 | | 577 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 156.00 | 400 990.00 | | 867 156.00 |
DL TOTAL (I) | 1 450 079.00 | 582 922.00 | | 1 450 079.00 |
DU Loans and Debts from Credit Institutions (3) | 7 859.00 | | | 7 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 148.00 | 208.00 | | 11 148.00 |
DX Trade payables and related accounts | 30 798.00 | 29 661.00 | | 30 798.00 |
DY Tax and social security liabilities | 198 126.00 | 207 397.00 | | 198 126.00 |
EA Other liabilities | 18 137.00 | | | 18 137.00 |
EC TOTAL (IV) | 266 069.00 | 237 266.00 | | 266 069.00 |
EE Grand total (I to V) | 1 716 148.00 | 820 190.00 | | 1 716 148.00 |
EG Accrued income and payables due within one year | 266 069.00 | 237 266.00 | | 266 069.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 254.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 19 511.00 | |
FW Other purchases and external expenses | | | 35 872.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 123 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 757.00 | |
GG - OPERATING RESULT (I - II) | | | -149 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 096.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 1 010 062.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 424.00 | 5 938.00 | | 6 424.00 |
HD Total exceptional income (VII) | 6 424.00 | 5 938.00 | | 6 424.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 497.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 761.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418.00 | 5 176.00 | | 6 418.00 |
HK Income tax | | 57 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 998.00 | 1 230 715.00 | | 1 035 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 841.00 | 829 725.00 | | 168 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 156.00 | 400 990.00 | | 867 156.00 |
HP References: Equipment leasing | 924.00 | 2 633.00 | | 924.00 |
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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 | 67 698.00 | | 538 396.00 | 67 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 747.00 | 596 928.00 | |
I4 DECREASES Grand Total | | 6 747.00 | 599 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 279.00 | | 538 396.00 | 65 279.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 419.00 | | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
8D Social Security and Other Social Organizations | 191 170.00 | 191 170.00 | | 191 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
UL Receivables related to investments | 330 312.00 | 330 312.00 | | 330 312.00 |
UX Other trade receivables | 28 989.00 | | | 28 989.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VB VAT | 5 806.00 | | | 5 806.00 |
VC Group and associates | 1 010 058.00 | | | 1 010 058.00 |
VG Loans with a maturity of up to one year at origin | 7 859.00 | 7 859.00 | | 7 859.00 |
VI Group and Associates | 11 148.00 | 11 148.00 | | 11 148.00 |
VM Income taxes | 28 795.00 | | | 28 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 875.00 | | | 40 875.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 535.00 | 1 448 535.00 | | 1 448 535.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 069.00 | 266 069.00 | | 266 069.00 |
