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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 2 984 424.00 | | 2 984 424.00 | 2 984 424.00 |
BX Customers and related accounts | 46 356.00 | | 46 356.00 | 46 356.00 |
BZ Other receivables | 690 993.00 | | 690 993.00 | 690 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 307 666.00 | | 307 666.00 | 307 666.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 045 534.00 | | 1 045 534.00 | 1 045 534.00 |
CO Grand total (0 to V) | 4 029 958.00 | | 4 029 958.00 | 4 029 958.00 |
CU Other investments | 2 983 780.00 | | 2 983 780.00 | 2 983 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 800.00 | 2 710 800.00 | | 2 710 800.00 |
DD Legal reserve (1) | 89 397.00 | 80 045.00 | | 89 397.00 |
DG Other reserves | 745 556.00 | 837 864.00 | | 745 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 723.00 | 187 045.00 | | 412 723.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 3 963 477.00 | 3 820 754.00 | | 3 963 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 505.00 | | 4 224.00 |
DX Trade payables and related accounts | 2 204.00 | 2 539.00 | | 2 204.00 |
DY Tax and social security liabilities | 15 641.00 | 24 750.00 | | 15 641.00 |
EA Other liabilities | 44 412.00 | 85 313.00 | | 44 412.00 |
EC TOTAL (IV) | 66 481.00 | 113 106.00 | | 66 481.00 |
EE Grand total (I to V) | 4 029 958.00 | 3 933 860.00 | | 4 029 958.00 |
EG Accrued income and payables due within one year | 66 481.00 | 113 106.00 | | 66 481.00 |
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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 | 334 990.00 | | 334 990.00 | 334 990.00 |
FJ Net sales | 334 990.00 | | 334 990.00 | 334 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 621.00 | |
FW Other purchases and external expenses | | | 40 651.00 | |
FX Taxes, duties, and similar payments | | | 25 187.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 101 504.00 | |
GF Total Operating Expenses (II) | | | 347 342.00 | |
GG - OPERATING RESULT (I - II) | | | 26 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 200.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 13 323.00 | |
GP Total financial income (V) | | | 412 533.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 082.00 | 23 072.00 | | 26 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 154.00 | 588 586.00 | | 786 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 430.00 | 401 541.00 | | 373 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 723.00 | 187 045.00 | | 412 723.00 |
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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 | 2 984 414.00 | | 10.00 | 2 984 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984 424.00 | |
I4 DECREASES Grand Total | | | 2 984 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 414.00 | | 10.00 | 2 984 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
8E Income Taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 412.00 | 44 412.00 | | 44 412.00 |
UT Other financial assets | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 46 356.00 | | | 46 356.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 549.00 | | | 549.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 075.00 | | | 690 075.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 512.00 | 738 512.00 | | 738 512.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 481.00 | 66 481.00 | | 66 481.00 |
