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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 | 150 240.00 | | 150 240.00 | 150 240.00 |
BJ TOTAL (I) | 12 080 914.00 | | 12 080 914.00 | 12 080 914.00 |
BX Customers and related accounts | 60 700.00 | | 60 700.00 | 60 700.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 66 788.00 | | 66 788.00 | 66 788.00 |
CJ TOTAL (II) | 128 192.00 | | 128 192.00 | 128 192.00 |
CO Grand total (0 to V) | 12 209 107.00 | | 12 209 107.00 | 12 209 107.00 |
CP Shares due in less than one year | 150 240.00 | | | 150 240.00 |
CU Other investments | 11 930 674.00 | | 11 930 674.00 | 11 930 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 930 674.00 | 11 930 674.00 | | 11 930 674.00 |
DD Legal reserve (1) | 29 519.00 | | | 29 519.00 |
DH Retained earnings | -1 008 431.00 | -614 845.00 | | -1 008 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 249.00 | 590 388.00 | | 1 066 249.00 |
DL TOTAL (I) | 12 018 012.00 | 11 906 217.00 | | 12 018 012.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 9 080.00 | | 209.00 |
DX Trade payables and related accounts | 750.00 | 13 920.00 | | 750.00 |
DY Tax and social security liabilities | 190 077.00 | 3 143.00 | | 190 077.00 |
EC TOTAL (IV) | 191 095.00 | 26 143.00 | | 191 095.00 |
EE Grand total (I to V) | 12 209 107.00 | 11 932 360.00 | | 12 209 107.00 |
EG Accrued income and payables due within one year | 191 095.00 | 26 143.00 | | 191 095.00 |
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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
FJ Net sales | 598 000.00 | | 598 000.00 | 598 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 598 100.00 | |
FW Other purchases and external expenses | | | 7 724.00 | |
FX Taxes, duties, and similar payments | | | 37 023.00 | |
FY Salaries and Wages | | | 412 600.00 | |
FZ Social Security Contributions | | | 140 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 597 575.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 336.00 | |
GP Total financial income (V) | | | 1 082 336.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 403.00 | 3 143.00 | | 16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 436.00 | 614 845.00 | | 1 680 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 187.00 | 24 457.00 | | 614 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 249.00 | 590 388.00 | | 1 066 249.00 |
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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 | 11 930 674.00 | | 150 240.00 | 11 930 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 080 914.00 | |
I4 DECREASES Grand Total | | | 12 080 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930 674.00 | | 150 240.00 | 11 930 674.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 60 617.00 | 60 617.00 | | 60 617.00 |
8D Social Security and Other Social Organizations | 68 915.00 | 68 915.00 | | 68 915.00 |
8E Income Taxes | 13 260.00 | 13 260.00 | | 13 260.00 |
UL Receivables related to investments | 150 240.00 | 150 240.00 | | 150 240.00 |
UX Other trade receivables | 60 700.00 | | | 60 700.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 318.00 | 37 318.00 | | 37 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 644.00 | 211 644.00 | | 211 644.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 095.00 | 191 095.00 | | 191 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
