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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 | 35 690.00 | 1 796.00 | 33 894.00 | 35 690.00 |
BB Receivables related to investments | 3 599 871.00 | | 3 599 871.00 | 3 599 871.00 |
BJ TOTAL (I) | 3 645 984.00 | 1 796.00 | 3 644 188.00 | 3 645 984.00 |
BT Goods | 785 334.00 | | 785 334.00 | 785 334.00 |
BZ Other receivables | 587 266.00 | | 587 266.00 | 587 266.00 |
CF Cash and cash equivalents | 704 038.00 | | 704 038.00 | 704 038.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 2 077 600.00 | | 2 077 600.00 | 2 077 600.00 |
CO Grand total (0 to V) | 5 723 584.00 | 1 796.00 | 5 721 788.00 | 5 723 584.00 |
CP Shares due in less than one year | 3 599 871.00 | | | 3 599 871.00 |
CU Other investments | 10 423.00 | | 10 423.00 | 10 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 814 098.00 | 154 742.00 | | 1 814 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 631.00 | 1 659 356.00 | | 885 631.00 |
DL TOTAL (I) | 2 919 729.00 | 2 034 098.00 | | 2 919 729.00 |
DU Loans and Debts from Credit Institutions (3) | 424 149.00 | | | 424 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 963.00 | 1 421 836.00 | | 2 276 963.00 |
DX Trade payables and related accounts | 30 718.00 | 123 450.00 | | 30 718.00 |
DY Tax and social security liabilities | 39 171.00 | 832 970.00 | | 39 171.00 |
EA Other liabilities | 31 058.00 | 337.00 | | 31 058.00 |
EC TOTAL (IV) | 2 802 059.00 | 2 378 592.00 | | 2 802 059.00 |
EE Grand total (I to V) | 5 721 788.00 | 4 412 690.00 | | 5 721 788.00 |
EG Accrued income and payables due within one year | 2 382 059.00 | 2 378 592.00 | | 2 382 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 149.00 | | | 4 149.00 |
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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 | 180 026.00 | | 180 026.00 | 180 026.00 |
FJ Net sales | 180 026.00 | | 180 026.00 | 180 026.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 180 378.00 | |
FS Purchases of goods (including customs duties) | | | 736 064.00 | |
FT Inventory change (goods) | | | -785 334.00 | |
FW Other purchases and external expenses | | | 327 364.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 61 105.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 397.00 | |
GG - OPERATING RESULT (I - II) | | | -181 018.00 | |
GH Attributed profit or transferred loss (III) | | | 1 517 110.00 | |
GI Supported loss or transferred profit (IV) | | | 37 713.00 | |
GL Other interest and similar income | | | 19 716.00 | |
GP Total financial income (V) | | | 19 716.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431 214.00 | 825 515.00 | | 431 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 203.00 | 3 278 335.00 | | 1 717 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 572.00 | 1 618 979.00 | | 831 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 631.00 | 1 659 356.00 | | 885 631.00 |
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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 | 3 495 419.00 | | 946 089.00 | 3 495 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 524.00 | 3 610 294.00 | |
I4 DECREASES Grand Total | | 795 524.00 | 3 645 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813.00 | | 32 877.00 | 2 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 606.00 | | 913 212.00 | 3 492 606.00 |
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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 | 152.00 | 1 644.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 1 644.00 | | 152.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8B Suppliers and Related Accounts | 30 718.00 | 30 718.00 | | 30 718.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8E Income Taxes | 27 542.00 | 27 542.00 | | 27 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 058.00 | 31 058.00 | | 31 058.00 |
UL Receivables related to investments | 3 599 371.00 | 3 599 371.00 | | 3 599 371.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 109 704.00 | | | 109 704.00 |
VC Group and associates | 475 000.00 | | | 475 000.00 |
VG Loans with a maturity of up to one year at origin | 424 149.00 | 4 149.00 | 420 000.00 | 424 149.00 |
VI Group and Associates | 2 275 714.00 | 2 275 714.00 | | 2 275 714.00 |
VJ Loans taken out during the year | 421 249.00 | | | 421 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | | | 2 103.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 099.00 | 4 188 099.00 | | 4 188 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 059.00 | 2 382 059.00 | 420 000.00 | 2 802 059.00 |
