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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 | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 940 371.00 | 449.00 | 939 922.00 | 940 371.00 |
BX Customers and related accounts | 41 889.00 | | 41 889.00 | 41 889.00 |
BZ Other receivables | 192 104.00 | | 192 104.00 | 192 104.00 |
CD Marketable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 113 797.00 | | 113 797.00 | 113 797.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 365 311.00 | | 365 311.00 | 365 311.00 |
CO Grand total (0 to V) | 1 305 682.00 | 449.00 | 1 305 233.00 | 1 305 682.00 |
CU Other investments | 939 922.00 | | 939 922.00 | 939 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 654 194.00 | | | 654 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 946.00 | | | 39 946.00 |
DL TOTAL (I) | 1 189 141.00 | | | 1 189 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 993.00 | | | 73 993.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 41 782.00 | | | 41 782.00 |
EC TOTAL (IV) | 116 093.00 | | | 116 093.00 |
EE Grand total (I to V) | 1 305 233.00 | | | 1 305 233.00 |
EG Accrued income and payables due within one year | 116 093.00 | | | 116 093.00 |
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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 | 69 908.00 | | 69 908.00 | 69 908.00 |
FJ Net sales | 69 908.00 | | 69 908.00 | 69 908.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 70 025.00 | |
FW Other purchases and external expenses | | | 11 770.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 43 629.00 | |
FZ Social Security Contributions | | | 16 643.00 | |
GF Total Operating Expenses (II) | | | 80 590.00 | |
GG - OPERATING RESULT (I - II) | | | -10 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 745.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 51 263.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 288.00 | | | 121 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 342.00 | | | 81 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 946.00 | | | 39 946.00 |
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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 | 674 861.00 | | 265 510.00 | 674 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 922.00 | |
I4 DECREASES Grand Total | | | 940 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449.00 | | | 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 412.00 | | 265 510.00 | 674 412.00 |
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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 | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | | | 449.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 12 889.00 | 12 889.00 | | 12 889.00 |
UX Other trade receivables | 41 889.00 | | | 41 889.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 718.00 | | | 718.00 |
VC Group and associates | 164 857.00 | | | 164 857.00 |
VI Group and Associates | 73 993.00 | 73 993.00 | | 73 993.00 |
VM Income taxes | 15 337.00 | | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | | | 10 691.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 015.00 | 237 015.00 | | 237 015.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 093.00 | 116 093.00 | | 116 093.00 |
