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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
BJ TOTAL (I) | 6 151 733.00 | 2 559.00 | 6 149 174.00 | 6 151 733.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 1 416 230.00 | | 1 416 230.00 | 1 416 230.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 329 650.00 | | 329 650.00 | 329 650.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 948 087.00 | | 1 948 087.00 | 1 948 087.00 |
CO Grand total (0 to V) | 8 099 820.00 | 2 559.00 | 8 097 261.00 | 8 099 820.00 |
CU Other investments | 6 149 174.00 | | 6 149 174.00 | 6 149 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 101 634.00 | | | 6 101 634.00 |
DD Legal reserve (1) | 78 573.00 | | | 78 573.00 |
DH Retained earnings | 1 492 894.00 | | | 1 492 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 905.00 | | | 194 905.00 |
DL TOTAL (I) | 7 868 007.00 | | | 7 868 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 4 945.00 | | | 4 945.00 |
DY Tax and social security liabilities | 19 953.00 | | | 19 953.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 229 254.00 | | | 229 254.00 |
EE Grand total (I to V) | 8 097 261.00 | | | 8 097 261.00 |
EG Accrued income and payables due within one year | 229 254.00 | | | 229 254.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FR Total operating income (I) | | | 205 200.00 | |
FW Other purchases and external expenses | | | 24 180.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 66 910.00 | |
FZ Social Security Contributions | | | 34 628.00 | |
GF Total Operating Expenses (II) | | | 126 968.00 | |
GG - OPERATING RESULT (I - II) | | | 78 232.00 | |
GL Other interest and similar income | | | 34 453.00 | |
GP Total financial income (V) | | | 34 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 786.00 | | | 17 786.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HK Income tax | -82 220.00 | | | -82 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 658.00 | | | 239 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 752.00 | | | 44 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 905.00 | | | 194 905.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 12 793.00 | 12 793.00 | | 12 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 1 140.00 | | | 1 140.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VC Group and associates | 1 405 624.00 | | | 1 405 624.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 8 966.00 | | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 437.00 | 1 418 437.00 | | 1 418 437.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 254.00 | 229 254.00 | | 229 254.00 |
