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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 400.00 | | 146 400.00 | 146 400.00 |
AP Buildings | 341 600.00 | 6 563.00 | 335 037.00 | 341 600.00 |
BJ TOTAL (I) | 17 087 809.00 | 6 563.00 | 17 081 246.00 | 17 087 809.00 |
BX Customers and related accounts | 22 780.00 | | 22 780.00 | 22 780.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CD Marketable securities | 100 833.00 | | 100 833.00 | 100 833.00 |
CF Cash and cash equivalents | 231 244.00 | | 231 244.00 | 231 244.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 376 169.00 | | 376 169.00 | 376 169.00 |
CO Grand total (0 to V) | 17 463 978.00 | 6 563.00 | 17 457 415.00 | 17 463 978.00 |
CU Other investments | 16 599 809.00 | | 16 599 809.00 | 16 599 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 490.00 | | | 100 490.00 |
DB Share, merger, contribution premiums, etc. | 16 379 805.00 | | | 16 379 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 547.00 | | | 428 547.00 |
DL TOTAL (I) | 16 908 842.00 | | | 16 908 842.00 |
DU Loans and Debts from Credit Institutions (3) | 409 015.00 | | | 409 015.00 |
DX Trade payables and related accounts | 20 367.00 | | | 20 367.00 |
DY Tax and social security liabilities | 102 545.00 | | | 102 545.00 |
EA Other liabilities | 16 646.00 | | | 16 646.00 |
EC TOTAL (IV) | 548 573.00 | | | 548 573.00 |
EE Grand total (I to V) | 17 457 415.00 | | | 17 457 415.00 |
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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 | 44 391.00 | | 44 391.00 | 44 391.00 |
FJ Net sales | 44 391.00 | | 44 391.00 | 44 391.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 395.00 | |
FW Other purchases and external expenses | | | 64 940.00 | |
FX Taxes, duties, and similar payments | | | 29 717.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 483.00 | |
GG - OPERATING RESULT (I - II) | | | -93 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 399.00 | |
GN Positive exchange differences | | | 12 710.00 | |
GP Total financial income (V) | | | 623 109.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GS Negative differences of foreign exchange | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 927.00 | | | 90 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 504.00 | | | 667 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 958.00 | | | 238 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 547.00 | | | 428 547.00 |
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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 | | 6 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 563.00 | | |
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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 | 20 367.00 | 20 367.00 | | 20 367.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
UX Other trade receivables | 22 780.00 | | | 22 780.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VB VAT | 13 417.00 | | | 13 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 927.00 | 90 927.00 | | 90 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | | | 6 482.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 092.00 | 44 092.00 | | 44 092.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 573.00 | 300 338.00 | 248 235.00 | 548 573.00 |
