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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 809 470.00 | | 1 809 470.00 | 1 809 470.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 9 788.00 | | 9 788.00 | 9 788.00 |
CO Grand total (0 to V) | 1 819 257.00 | | 1 819 257.00 | 1 819 257.00 |
CU Other investments | 1 809 470.00 | | 1 809 470.00 | 1 809 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 230.00 | | | 812 230.00 |
DK Regulated provisions | 124.00 | | | 124.00 |
DL TOTAL (I) | 972 354.00 | | | 972 354.00 |
DU Loans and Debts from Credit Institutions (3) | 207 102.00 | | | 207 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 636.00 | | | 582 636.00 |
DX Trade payables and related accounts | 49 903.00 | | | 49 903.00 |
DY Tax and social security liabilities | 461.00 | | | 461.00 |
DZ Fixed asset liabilities and related accounts | 6 801.00 | | | 6 801.00 |
EC TOTAL (IV) | 846 903.00 | | | 846 903.00 |
EE Grand total (I to V) | 1 819 257.00 | | | 1 819 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 536.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 113.00 | |
GF Total Operating Expenses (II) | | | 44 746.00 | |
GG - OPERATING RESULT (I - II) | | | -44 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 100.00 | |
GP Total financial income (V) | | | 857 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 100.00 | | | 857 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 870.00 | | | 44 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 230.00 | | | 812 230.00 |
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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 | | | 1 809 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 809 470.00 | |
I4 DECREASES Grand Total | | | 1 809 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 809 470.00 | |
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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 | | 124.00 | | |
7C Grand total | | 124.00 | | |
UJ - Exceptional | | 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | 540 000.00 | | 540 000.00 |
8B Suppliers and Related Accounts | 49 903.00 | 49 903.00 | | 49 903.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 9 537.00 | | | 9 537.00 |
VG Loans with a maturity of up to one year at origin | 207 102.00 | 207 102.00 | | 207 102.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 51 605.00 | 431 935.00 | 540 000.00 |
VI Group and Associates | 42 636.00 | 42 636.00 | | 42 636.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 903.00 | 898 508.00 | 431 935.00 | 1 386 903.00 |
