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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 436.00 | 467.00 | 969.00 | 1 436.00 |
BJ TOTAL (I) | 3 654 126.00 | 467.00 | 3 653 659.00 | 3 654 126.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 449 609.00 | | 449 609.00 | 449 609.00 |
CF Cash and cash equivalents | 20 582.00 | | 20 582.00 | 20 582.00 |
CJ TOTAL (II) | 494 491.00 | | 494 491.00 | 494 491.00 |
CO Grand total (0 to V) | 4 148 617.00 | 467.00 | 4 148 150.00 | 4 148 617.00 |
CU Other investments | 3 652 690.00 | | 3 652 690.00 | 3 652 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 948.00 | 3 323 948.00 | | 3 323 948.00 |
DD Legal reserve (1) | 2 556.00 | 2 061.00 | | 2 556.00 |
DG Other reserves | 9 552.00 | 157.00 | | 9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 146.00 | 9 890.00 | | 554 146.00 |
DL TOTAL (I) | 3 890 202.00 | 3 336 056.00 | | 3 890 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 369.00 | 530 743.00 | | 247 369.00 |
DX Trade payables and related accounts | 691.00 | 371.00 | | 691.00 |
DY Tax and social security liabilities | 9 889.00 | 18 400.00 | | 9 889.00 |
EA Other liabilities | | 80 250.00 | | |
EC TOTAL (IV) | 257 949.00 | 629 764.00 | | 257 949.00 |
EE Grand total (I to V) | 4 148 150.00 | 3 965 820.00 | | 4 148 150.00 |
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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 | 120 250.00 | | 120 250.00 | 120 250.00 |
FJ Net sales | 120 250.00 | | 120 250.00 | 120 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 251.00 | |
FW Other purchases and external expenses | | | 16 244.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 50 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 103 390.00 | |
GG - OPERATING RESULT (I - II) | | | 16 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 000.00 | |
GP Total financial income (V) | | | 545 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 715.00 | 1 745.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 251.00 | 238 000.00 | | 665 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 105.00 | 228 110.00 | | 111 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 146.00 | 9 890.00 | | 554 146.00 |
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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 | 3 652 690.00 | | 1 436.00 | 3 652 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652 690.00 | |
I4 DECREASES Grand Total | | | 3 654 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 690.00 | | | 3 652 690.00 |
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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 | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 467.00 | | |
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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 | 691.00 | 691.00 | | 691.00 |
8E Income Taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
UX Other trade receivables | 24 300.00 | | | 24 300.00 |
UZ Social Security, other social security organizations | 31 104.00 | | | 31 104.00 |
VB VAT | 48 332.00 | | | 48 332.00 |
VC Group and associates | 370 173.00 | | | 370 173.00 |
VI Group and Associates | 247 369.00 | 247 369.00 | | 247 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 909.00 | 473 909.00 | | 473 909.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 949.00 | 257 949.00 | | 257 949.00 |
