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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 3 508.00 | 2 954.00 | 553.00 | 3 508.00 |
BJ TOTAL (I) | 5 046 532.00 | 4 161.00 | 5 042 370.00 | 5 046 532.00 |
BX Customers and related accounts | 10 425.00 | | 10 425.00 | 10 425.00 |
BZ Other receivables | 560 372.00 | | 560 372.00 | 560 372.00 |
CF Cash and cash equivalents | 59 941.00 | | 59 941.00 | 59 941.00 |
CH Prepaid expenses | 88 234.00 | | 88 234.00 | 88 234.00 |
CJ TOTAL (II) | 718 972.00 | | 718 972.00 | 718 972.00 |
CO Grand total (0 to V) | 5 765 504.00 | 4 161.00 | 5 761 343.00 | 5 765 504.00 |
CU Other investments | 5 041 817.00 | | 5 041 817.00 | 5 041 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 3 626 160.00 | | | 3 626 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 439.00 | | | 1 193 439.00 |
DL TOTAL (I) | 5 391 599.00 | | | 5 391 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 83 850.00 | | | 83 850.00 |
EA Other liabilities | 281 286.00 | | | 281 286.00 |
EC TOTAL (IV) | 369 744.00 | | | 369 744.00 |
EE Grand total (I to V) | 5 761 343.00 | | | 5 761 343.00 |
EG Accrued income and payables due within one year | 369 744.00 | | | 369 744.00 |
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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 | 192 158.00 | | 192 158.00 | 192 158.00 |
FJ Net sales | 192 158.00 | | 192 158.00 | 192 158.00 |
FR Total operating income (I) | | | 192 158.00 | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 223 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 429.00 | |
GG - OPERATING RESULT (I - II) | | | -40 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 530.00 | |
GP Total financial income (V) | | | 1 226 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 180.00 | | | -7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 688.00 | | | 1 418 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 249.00 | | | 225 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 439.00 | | | 1 193 439.00 |
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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 | 5 045 799.00 | | 733.00 | 5 045 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041 817.00 | |
I4 DECREASES Grand Total | | | 5 046 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775.00 | | 733.00 | 2 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 817.00 | | | 5 041 817.00 |
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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 | 3 982.00 | 180.00 | | 3 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 180.00 | | 2 775.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 71 620.00 | 71 620.00 | | 71 620.00 |
8E Income Taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 286.00 | 281 286.00 | | 281 286.00 |
UX Other trade receivables | 10 425.00 | | | 10 425.00 |
UZ Social Security, other social security organizations | 34 277.00 | | | 34 277.00 |
VB VAT | 495.00 | | | 495.00 |
VC Group and associates | 504 933.00 | | | 504 933.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 667.00 | | | 20 667.00 |
VS Prepaid expenses | 88 234.00 | | | 88 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 031.00 | 659 031.00 | | 659 031.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 744.00 | 369 744.00 | | 369 744.00 |
