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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 | 221 600.00 | 60 037.00 | 161 563.00 | 221 600.00 |
BJ TOTAL (I) | 596 620.00 | 60 037.00 | 536 583.00 | 596 620.00 |
BX Customers and related accounts | 222 638.00 | | 222 638.00 | 222 638.00 |
BZ Other receivables | 4 274 911.00 | | 4 274 911.00 | 4 274 911.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 185 303.00 | | 1 185 303.00 | 1 185 303.00 |
CJ TOTAL (II) | 7 182 852.00 | | 7 182 852.00 | 7 182 852.00 |
CO Grand total (0 to V) | 7 779 472.00 | 60 037.00 | 7 719 435.00 | 7 779 472.00 |
CU Other investments | 375 020.00 | | 375 020.00 | 375 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 500.00 | | 200 500.00 |
DG Other reserves | 2 568 926.00 | 509 984.00 | | 2 568 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 135.00 | 2 258 942.00 | | 1 319 135.00 |
DL TOTAL (I) | 6 093 561.00 | 4 774 426.00 | | 6 093 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 060.00 | 1 372 257.00 | | 1 362 060.00 |
DX Trade payables and related accounts | 7 571.00 | 5 990.00 | | 7 571.00 |
DY Tax and social security liabilities | 197 625.00 | 44 386.00 | | 197 625.00 |
EA Other liabilities | 58 618.00 | | | 58 618.00 |
EC TOTAL (IV) | 1 625 874.00 | 1 422 633.00 | | 1 625 874.00 |
EE Grand total (I to V) | 7 719 435.00 | 6 197 059.00 | | 7 719 435.00 |
EG Accrued income and payables due within one year | 1 625 874.00 | 1 422 633.00 | | 1 625 874.00 |
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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 | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 026.00 | |
FW Other purchases and external expenses | | | 24 696.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 89 629.00 | |
FZ Social Security Contributions | | | 34 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 386.00 | |
GG - OPERATING RESULT (I - II) | | | 83 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 980 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 980 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
HA Exceptional income from management transactions | | 34 400.00 | | |
HB Exceptional income from capital transactions | 525 000.00 | 2 359 200.00 | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | 2 393 600.00 | | 525 000.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 20 755.00 | 1 292 893.00 | | 20 755.00 |
HH Total exceptional expenses (VIII) | 20 755.00 | 1 293 058.00 | | 20 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 245.00 | 1 100 542.00 | | 504 245.00 |
HK Income tax | 249 668.00 | 119 077.00 | | 249 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 945.00 | 3 934 386.00 | | 1 778 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 809.00 | 1 675 444.00 | | 459 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 135.00 | 2 258 942.00 | | 1 319 135.00 |
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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 | 2 567 454.00 | | 73 800.00 | 2 567 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 007 200.00 | 375 020.00 | |
I4 DECREASES Grand Total | | 2 044 634.00 | 596 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 434.00 | 221 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 434.00 | | 61 600.00 | 197 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 020.00 | | 12 200.00 | 2 370 020.00 |
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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 | 40 111.00 | 36 605.00 | 16 679.00 | 40 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 111.00 | 36 605.00 | 16 679.00 | 40 111.00 |
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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 13 455.00 | 13 455.00 | | 13 455.00 |
8E Income Taxes | 128 545.00 | 128 545.00 | | 128 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 618.00 | 58 618.00 | | 58 618.00 |
UX Other trade receivables | 222 638.00 | | | 222 638.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 906.00 | | | 906.00 |
VC Group and associates | 3 349 004.00 | | | 3 349 004.00 |
VI Group and Associates | 1 362 060.00 | 1 362 060.00 | | 1 362 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 000.00 | | | 925 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 549.00 | 4 497 549.00 | | 4 497 549.00 |
VW VAT | 55 624.00 | 55 624.00 | | 55 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 874.00 | 1 625 874.00 | | 1 625 874.00 |
