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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 116.00 | 9.00 | 125.00 |
AT Other tangible assets | 23 937.00 | 12 642.00 | 11 295.00 | 23 937.00 |
BB Receivables related to investments | 3 308 987.00 | 387 072.00 | 2 921 915.00 | 3 308 987.00 |
BJ TOTAL (I) | 3 424 127.00 | 400 600.00 | 3 023 527.00 | 3 424 127.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 170 036.00 | | 170 036.00 | 170 036.00 |
CF Cash and cash equivalents | 868 658.00 | | 868 658.00 | 868 658.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 1 060 208.00 | | 1 060 208.00 | 1 060 208.00 |
CO Grand total (0 to V) | 4 484 335.00 | 400 600.00 | 4 083 736.00 | 4 484 335.00 |
CU Other investments | 91 078.00 | 770.00 | 90 308.00 | 91 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 799 937.00 | | | 1 799 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 528.00 | | | 460 528.00 |
DL TOTAL (I) | 3 580 465.00 | | | 3 580 465.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 086.00 | | | 433 086.00 |
DX Trade payables and related accounts | 10 155.00 | | | 10 155.00 |
DY Tax and social security liabilities | 52 682.00 | | | 52 682.00 |
DZ Fixed asset liabilities and related accounts | 3 799.00 | | | 3 799.00 |
EA Other liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 503 271.00 | | | 503 271.00 |
EE Grand total (I to V) | 4 083 736.00 | | | 4 083 736.00 |
EG Accrued income and payables due within one year | 503 271.00 | | | 503 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 121 890.00 | | 121 890.00 | 121 890.00 |
FJ Net sales | 121 890.00 | | 121 890.00 | 121 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 891.00 | |
FW Other purchases and external expenses | | | 107 262.00 | |
FX Taxes, duties, and similar payments | | | 23 885.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 50 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 8 309.00 | |
GF Total Operating Expenses (II) | | | 377 660.00 | |
GG - OPERATING RESULT (I - II) | | | -255 769.00 | |
GH Attributed profit or transferred loss (III) | | | 675 901.00 | |
GI Supported loss or transferred profit (IV) | | | 45 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 882.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 232 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 145.00 | |
GU Total financial expenses (VI) | | | 22 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 461.00 | | | 50 461.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 123 980.00 | | | 123 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 991.00 | | | 1 031 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 464.00 | | | 571 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 528.00 | | | 460 528.00 |
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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 | 3 590 938.00 | | 2 228 187.00 | 3 590 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 373 522.00 | 3 400 065.00 | |
I4 DECREASES Grand Total | | 2 394 998.00 | 3 424 127.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 476.00 | 23 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 289.00 | | 3 124.00 | 42 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548 649.00 | | 2 224 938.00 | 3 548 649.00 |
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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 | 31 489.00 | 2 744.00 | 21 476.00 | 31 489.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 489.00 | 2 628.00 | 21 476.00 | 31 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 698.00 | 22 145.00 | | 365 698.00 |
7C Grand total | 365 698.00 | 22 145.00 | | 365 698.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429 949.00 | 429 949.00 | | 429 949.00 |
8B Suppliers and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UL Receivables related to investments | 3 308 987.00 | | | 3 308 987.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 11 446.00 | | | 11 446.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VM Income taxes | 51 456.00 | | | 51 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 685.00 | 48 685.00 | | 48 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 264.00 | | | 105 264.00 |
VS Prepaid expenses | 8 276.00 | | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 299.00 | 190 312.00 | 3 308 987.00 | 3 499 299.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 271.00 | 503 271.00 | | 503 271.00 |
