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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 179.00 | 144 321.00 | 144 500.00 |
AT Other tangible assets | 1 073.00 | 779.00 | 294.00 | 1 073.00 |
BB Receivables related to investments | 36 795.00 | | 36 795.00 | 36 795.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 084 518.00 | 958.00 | 1 083 560.00 | 1 084 518.00 |
BX Customers and related accounts | 25 711.00 | | 25 711.00 | 25 711.00 |
BZ Other receivables | 17 201.00 | | 17 201.00 | 17 201.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 140 513.00 | | 140 513.00 | 140 513.00 |
CJ TOTAL (II) | 188 425.00 | | 188 425.00 | 188 425.00 |
CO Grand total (0 to V) | 1 272 943.00 | 958.00 | 1 271 985.00 | 1 272 943.00 |
CP Shares due in less than one year | 36 795.00 | | | 36 795.00 |
CU Other investments | 875 040.00 | | 875 040.00 | 875 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 801.00 | 36 430.00 | | 51 801.00 |
DG Other reserves | 2 677.00 | 1 321.00 | | 2 677.00 |
DH Retained earnings | 92 052.00 | 862.00 | | 92 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 578.00 | 437 917.00 | | 290 578.00 |
DL TOTAL (I) | 955 108.00 | 994 530.00 | | 955 108.00 |
DU Loans and Debts from Credit Institutions (3) | 170 088.00 | | | 170 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 767.00 | 483.00 | | 102 767.00 |
DX Trade payables and related accounts | 7 253.00 | 7 476.00 | | 7 253.00 |
DY Tax and social security liabilities | 36 670.00 | 84 928.00 | | 36 670.00 |
EC TOTAL (IV) | 316 877.00 | 92 968.00 | | 316 877.00 |
EE Grand total (I to V) | 1 271 985.00 | 1 087 498.00 | | 1 271 985.00 |
EG Accrued income and payables due within one year | 163 197.00 | 92 968.00 | | 163 197.00 |
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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 | 219 822.00 | | 219 822.00 | 219 822.00 |
FJ Net sales | 219 822.00 | | 219 822.00 | 219 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 102.00 | |
FW Other purchases and external expenses | | | 29 831.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 58 044.00 | |
FZ Social Security Contributions | | | 23 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 888.00 | |
GG - OPERATING RESULT (I - II) | | | 106 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | 56 000.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 56 000.00 | | 225 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 20 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 20 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | 36 000.00 | | 210 000.00 |
HK Income tax | 37 293.00 | 50 687.00 | | 37 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 602.00 | 573 732.00 | | 458 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 024.00 | 135 815.00 | | 168 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 578.00 | 437 917.00 | | 290 578.00 |
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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 | 877 683.00 | | 221 835.00 | 877 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 913 445.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 084 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | 170 000.00 | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 610.00 | | 51 835.00 | 876 610.00 |
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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 | 421.00 | 537.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 537.00 | | 421.00 |
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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
UL Receivables related to investments | 36 795.00 | 36 795.00 | | 36 795.00 |
UX Other trade receivables | 25 711.00 | | | 25 711.00 |
UZ Social Security, other social security organizations | 14 832.00 | | | 14 832.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 16 320.00 | 66 768.00 | 170 000.00 |
VI Group and Associates | 102 767.00 | 102 767.00 | | 102 767.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 707.00 | 79 707.00 | | 79 707.00 |
VW VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 877.00 | 163 197.00 | 66 768.00 | 316 877.00 |
