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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 | 153 968.00 | 1.00 | 153 968.00 | 153 968.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 827 012.00 | | 3 827 012.00 | 3 827 012.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 16 749.00 | | 16 749.00 | 16 749.00 |
BZ Other receivables | 351 642.00 | | 351 642.00 | 351 642.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 124 310.00 | | 124 310.00 | 124 310.00 |
CJ TOTAL (II) | 1 692 700.00 | | 1 692 700.00 | 1 692 700.00 |
CO Grand total (0 to V) | 5 519 713.00 | | 5 519 713.00 | 5 519 713.00 |
CU Other investments | 3 672 670.00 | | 3 672 670.00 | 3 672 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 625.00 | 2 426 625.00 | | 2 426 625.00 |
DD Legal reserve (1) | 242 663.00 | 242 663.00 | | 242 663.00 |
DE Statutory or contractual reserves | 2 128 091.00 | 2 227 493.00 | | 2 128 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 752.00 | 143 260.00 | | 251 752.00 |
DL TOTAL (I) | 5 049 131.00 | 5 040 041.00 | | 5 049 131.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 96.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 061.00 | 494 093.00 | | 405 061.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 377.00 | 505.00 | | 377.00 |
DY Tax and social security liabilities | 64 968.00 | 58 479.00 | | 64 968.00 |
EC TOTAL (IV) | 470 582.00 | 553 174.00 | | 470 582.00 |
EE Grand total (I to V) | 5 519 713.00 | 5 593 215.00 | | 5 519 713.00 |
EG Accrued income and payables due within one year | 470 582.00 | 553 174.00 | | 470 582.00 |
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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 | 242 241.00 | | 242 241.00 | 242 241.00 |
FJ Net sales | 242 241.00 | | 242 241.00 | 242 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FR Total operating income (I) | | | 245 535.00 | |
FW Other purchases and external expenses | | | 10 209.00 | |
FX Taxes, duties, and similar payments | | | -51.00 | |
FY Salaries and Wages | | | 138 163.00 | |
FZ Social Security Contributions | | | 79 669.00 | |
GF Total Operating Expenses (II) | | | 227 990.00 | |
GG - OPERATING RESULT (I - II) | | | 17 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 407.00 | |
GO Net income from sales of marketable securities | | | 5 795.00 | |
GP Total financial income (V) | | | 253 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | 7 575.00 | | 3 293.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 18 996.00 | 48 766.00 | | 18 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 738.00 | 453 780.00 | | 498 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 986.00 | 310 519.00 | | 246 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 752.00 | 143 260.00 | | 251 752.00 |
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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 | 3 795 561.00 | | 31 452.00 | 3 795 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827 012.00 | |
I4 DECREASES Grand Total | | | 3 827 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 561.00 | | 31 452.00 | 3 795 561.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
UL Receivables related to investments | 153 968.00 | | | 153 968.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 16 749.00 | | | 16 749.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VB VAT | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 405 061.00 | 405 061.00 | | 405 061.00 |
VM Income taxes | 101 234.00 | | | 101 234.00 |
VP Miscellaneous | 248 105.00 | | | 248 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 733.00 | 368 390.00 | 154 343.00 | 522 733.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 582.00 | 470 582.00 | | 470 582.00 |
