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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 | 7 998.00 | 737.00 | 7 261.00 | 7 998.00 |
BB Receivables related to investments | 983 624.00 | | 983 624.00 | 983 624.00 |
BJ TOTAL (I) | 1 001 627.00 | 737.00 | 1 000 890.00 | 1 001 627.00 |
BX Customers and related accounts | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CD Marketable securities | 220 328.00 | | 220 328.00 | 220 328.00 |
CF Cash and cash equivalents | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 263 155.00 | | 263 155.00 | 263 155.00 |
CO Grand total (0 to V) | 1 264 783.00 | 737.00 | 1 264 045.00 | 1 264 783.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | | 46 939.00 | | |
DH Retained earnings | -12 559.00 | -110 684.00 | | -12 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 379.00 | -148 814.00 | | 227 379.00 |
DL TOTAL (I) | 1 217 290.00 | 989 911.00 | | 1 217 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 160.00 | | 526.00 |
DX Trade payables and related accounts | 10 055.00 | 8 735.00 | | 10 055.00 |
DY Tax and social security liabilities | 29 350.00 | 18 200.00 | | 29 350.00 |
EA Other liabilities | 6 824.00 | 35 624.00 | | 6 824.00 |
EC TOTAL (IV) | 46 755.00 | 62 719.00 | | 46 755.00 |
EE Grand total (I to V) | 1 264 045.00 | 1 052 630.00 | | 1 264 045.00 |
EG Accrued income and payables due within one year | 46 755.00 | 62 719.00 | | 46 755.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 14 074.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 81 305.00 | |
FZ Social Security Contributions | | | 36 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 136 753.00 | |
GG - OPERATING RESULT (I - II) | | | -118 753.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 268.00 | 19 330.00 | | 36 268.00 |
HB Exceptional income from capital transactions | 389 632.00 | | | 389 632.00 |
HD Total exceptional income (VII) | 389 632.00 | | | 389 632.00 |
HE Exceptional expenses on management operations | 33 500.00 | 101 128.00 | | 33 500.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 43 500.00 | 101 128.00 | | 43 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 132.00 | -101 128.00 | | 346 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 632.00 | 24 047.00 | | 407 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 253.00 | 172 862.00 | | 180 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 379.00 | -148 814.00 | | 227 379.00 |
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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 | | | 7 998.00 | |
I4 DECREASES Grand Total | | | 7 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 998.00 | |
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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 | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 737.00 | | |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 16 750.00 | 16 750.00 | | 16 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
UL Receivables related to investments | 983 624.00 | | | 983 624.00 |
UX Other trade receivables | 11 636.00 | | | 11 636.00 |
UZ Social Security, other social security organizations | 5 635.00 | | | 5 635.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 729.00 | 26 105.00 | 983 624.00 | 1 009 729.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 755.00 | 46 755.00 | | 46 755.00 |
