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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 | 8 086.00 | 5 968.00 | 2 118.00 | 8 086.00 |
BB Receivables related to investments | 170 509.00 | | 170 509.00 | 170 509.00 |
BJ TOTAL (I) | 191 085.00 | 5 968.00 | 185 117.00 | 191 085.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 665 849.00 | | 665 849.00 | 665 849.00 |
CD Marketable securities | 367 000.00 | | 367 000.00 | 367 000.00 |
CF Cash and cash equivalents | 226 775.00 | | 226 775.00 | 226 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 355 624.00 | | 1 355 624.00 | 1 355 624.00 |
CO Grand total (0 to V) | 1 546 709.00 | 5 968.00 | 1 540 741.00 | 1 546 709.00 |
CP Shares due in less than one year | 170 509.00 | | | 170 509.00 |
CU Other investments | 12 490.00 | | 12 490.00 | 12 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 183 447.00 | 343 656.00 | | 1 183 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 369.00 | 839 791.00 | | 23 369.00 |
DL TOTAL (I) | 1 212 315.00 | 1 188 947.00 | | 1 212 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 250.00 | 483 615.00 | | 271 250.00 |
DX Trade payables and related accounts | 10 255.00 | 543.00 | | 10 255.00 |
DY Tax and social security liabilities | 39 889.00 | 42 010.00 | | 39 889.00 |
EA Other liabilities | 7 031.00 | 7 031.00 | | 7 031.00 |
EC TOTAL (IV) | 328 426.00 | 533 198.00 | | 328 426.00 |
EE Grand total (I to V) | 1 540 741.00 | 1 722 145.00 | | 1 540 741.00 |
EG Accrued income and payables due within one year | 328 426.00 | 533 198.00 | | 328 426.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 003.00 | |
FW Other purchases and external expenses | | | 31 722.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 24 250.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 69 135.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 166.00 | |
GP Total financial income (V) | | | 17 166.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 851 291.00 | | |
HD Total exceptional income (VII) | | 851 291.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 10 545.00 | | |
HH Total exceptional expenses (VIII) | | 10 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 840 694.00 | | |
HK Income tax | 4 276.00 | 25 646.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 169.00 | 889 635.00 | | 97 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 800.00 | 49 844.00 | | 73 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | 839 791.00 | | 23 369.00 |
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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 | 9 389.00 | | 181 696.00 | 9 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 999.00 | |
I4 DECREASES Grand Total | | | 191 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899.00 | | 1 187.00 | 6 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 180 509.00 | 2 490.00 |
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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 | 4 967.00 | 1 001.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967.00 | 1 001.00 | | 4 967.00 |
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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UL Receivables related to investments | 170 509.00 | 170 509.00 | | 170 509.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UZ Social Security, other social security organizations | 36 806.00 | | | 36 806.00 |
VB VAT | 7 005.00 | | | 7 005.00 |
VI Group and Associates | 271 250.00 | 271 250.00 | | 271 250.00 |
VM Income taxes | 21 372.00 | | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 666.00 | | | 600 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 358.00 | 932 358.00 | | 932 358.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 426.00 | 328 426.00 | | 328 426.00 |
