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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 161 449.00 | | 161 449.00 | 161 449.00 |
BJ TOTAL (I) | 175 449.00 | | 175 449.00 | 175 449.00 |
BX Customers and related accounts | 15 531.00 | | 15 531.00 | 15 531.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 16 545.00 | | 16 545.00 | 16 545.00 |
CO Grand total (0 to V) | 191 994.00 | | 191 994.00 | 191 994.00 |
CP Shares due in less than one year | 161 449.00 | | | 161 449.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 68.00 | 53.00 | | 68.00 |
DG Other reserves | 1 270.00 | 993.00 | | 1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | 291.00 | | 3 546.00 |
DL TOTAL (I) | 5 934.00 | 2 388.00 | | 5 934.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 5 055.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 524.00 | 97 747.00 | | 87 524.00 |
DX Trade payables and related accounts | 6 002.00 | 3 287.00 | | 6 002.00 |
DY Tax and social security liabilities | 23 207.00 | 38 489.00 | | 23 207.00 |
EA Other liabilities | 68 532.00 | 137 418.00 | | 68 532.00 |
EC TOTAL (IV) | 186 059.00 | 281 999.00 | | 186 059.00 |
EE Grand total (I to V) | 191 994.00 | 284 387.00 | | 191 994.00 |
EG Accrued income and payables due within one year | 186 059.00 | 281 999.00 | | 186 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 4 851.00 | | 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 333.00 | |
FJ Net sales | | | 68 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 60 436.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 746.00 | 52.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 330.00 | 46 352.00 | | 71 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 784.00 | 46 061.00 | | 67 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547.00 | 291.00 | | 3 547.00 |
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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 | 179 248.00 | | 6 810.00 | 179 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 608.00 | 175 449.00 | |
I4 DECREASES Grand Total | | 10 608.00 | 175 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 248.00 | | 6 810.00 | 179 248.00 |
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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 532.00 | 68 532.00 | | 68 532.00 |
UL Receivables related to investments | 161 449.00 | | | 161 449.00 |
UX Other trade receivables | 15 532.00 | | | 15 532.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 87 525.00 | 87 525.00 | | 87 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 995.00 | 177 995.00 | 1 111.00 | 177 995.00 |
VW VAT | 21 937.00 | 21 937.00 | | 21 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 060.00 | 186 060.00 | | 186 060.00 |
