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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 250.00 | 147.00 | 5 103.00 | 5 250.00 |
AT Other tangible assets | 7 200.00 | 20.00 | 7 180.00 | 7 200.00 |
BB Receivables related to investments | 240 761.00 | | 240 761.00 | 240 761.00 |
BJ TOTAL (I) | 4 217 241.00 | 167.00 | 4 217 074.00 | 4 217 241.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 45 529.00 | | 45 529.00 | 45 529.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 53 140.00 | | 53 140.00 | 53 140.00 |
CJ TOTAL (II) | 105 168.00 | | 105 168.00 | 105 168.00 |
CO Grand total (0 to V) | 4 322 409.00 | 167.00 | 4 322 242.00 | 4 322 409.00 |
CU Other investments | 3 964 030.00 | | 3 964 030.00 | 3 964 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 922 600.00 | | | 3 922 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 357.00 | | | 256 357.00 |
DL TOTAL (I) | 4 178 957.00 | | | 4 178 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 12 753.00 | | | 12 753.00 |
DY Tax and social security liabilities | 79 372.00 | | | 79 372.00 |
EA Other liabilities | 48 980.00 | | | 48 980.00 |
EC TOTAL (IV) | 143 285.00 | | | 143 285.00 |
EE Grand total (I to V) | 4 322 242.00 | | | 4 322 242.00 |
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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 | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 360 298.00 | | 360 298.00 | 360 298.00 |
FJ Net sales | 360 473.00 | | 360 473.00 | 360 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 054.00 | |
FT Inventory change (goods) | | | -879.00 | |
FW Other purchases and external expenses | | | 14 664.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 244 522.00 | |
FZ Social Security Contributions | | | 83 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 343 400.00 | |
GG - OPERATING RESULT (I - II) | | | 18 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 600.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 242 829.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 253.00 | | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 904.00 | | | 604 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 547.00 | | | 348 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 357.00 | | | 256 357.00 |
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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 | | | 4 217 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 204 791.00 | |
I4 DECREASES Grand Total | | | 4 217 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 204 791.00 | |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8C Staff and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 980.00 | 48 980.00 | | 48 980.00 |
UL Receivables related to investments | 240 761.00 | 240 761.00 | | 240 761.00 |
UX Other trade receivables | 45 529.00 | | | 45 529.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 910.00 | 291 910.00 | | 291 910.00 |
VW VAT | 57 494.00 | 57 494.00 | | 57 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 285.00 | 143 285.00 | | 143 285.00 |
