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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 | 688.00 | 551.00 | 136.00 | 688.00 |
BB Receivables related to investments | 229 998.00 | | 229 998.00 | 229 998.00 |
BJ TOTAL (I) | 3 407 665.00 | 551.00 | 3 407 114.00 | 3 407 665.00 |
BX Customers and related accounts | 246 360.00 | | 246 360.00 | 246 360.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CF Cash and cash equivalents | 101 443.00 | | 101 443.00 | 101 443.00 |
CJ TOTAL (II) | 357 986.00 | | 357 986.00 | 357 986.00 |
CO Grand total (0 to V) | 3 765 651.00 | 551.00 | 3 765 100.00 | 3 765 651.00 |
CU Other investments | 3 176 980.00 | | 3 176 980.00 | 3 176 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 18 093.00 | 15 497.00 | | 18 093.00 |
DH Retained earnings | 343 758.00 | 294 452.00 | | 343 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 125.00 | 51 901.00 | | 42 125.00 |
DL TOTAL (I) | 3 303 975.00 | 3 261 851.00 | | 3 303 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 820.00 | 274 820.00 | | 224 820.00 |
DY Tax and social security liabilities | 220 884.00 | 128 602.00 | | 220 884.00 |
EA Other liabilities | 15 420.00 | 5 000.00 | | 15 420.00 |
EC TOTAL (IV) | 461 124.00 | 408 422.00 | | 461 124.00 |
EE Grand total (I to V) | 3 765 100.00 | 3 670 273.00 | | 3 765 100.00 |
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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 | 386 600.00 | | 386 600.00 | 386 600.00 |
FJ Net sales | 386 600.00 | | 386 600.00 | 386 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 603.00 | |
FW Other purchases and external expenses | | | 16 929.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 236 251.00 | |
FZ Social Security Contributions | | | 114 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 266.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 779.00 | |
GP Total financial income (V) | | | 29 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 992.00 | 4 902.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 383.00 | 293 219.00 | | 416 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 258.00 | 241 318.00 | | 374 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 125.00 | 51 901.00 | | 42 125.00 |
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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 | 3 443 886.00 | | 29 779.00 | 3 443 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 3 406 978.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 3 407 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443 199.00 | | 29 779.00 | 3 443 199.00 |
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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 | 322.00 | 229.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 229.00 | | 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 98 268.00 | 98 268.00 | | 98 268.00 |
8D Social Security and Other Social Organizations | 63 628.00 | 63 628.00 | | 63 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 420.00 | 15 420.00 | | 15 420.00 |
UL Receivables related to investments | 229 998.00 | 50 000.00 | | 229 998.00 |
UX Other trade receivables | 246 360.00 | | | 246 360.00 |
UZ Social Security, other social security organizations | 4 016.00 | | | 4 016.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VI Group and Associates | 224 820.00 | 50 000.00 | 174 820.00 | 224 820.00 |
VM Income taxes | 2 755.00 | | | 2 755.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 540.00 | 306 542.00 | 179 998.00 | 486 540.00 |
VW VAT | 57 990.00 | 57 990.00 | | 57 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 124.00 | 286 304.00 | 174 820.00 | 461 124.00 |
