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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 | 250 694.00 | | 250 694.00 | 250 694.00 |
BJ TOTAL (I) | 1 103 294.00 | | 1 103 294.00 | 1 103 294.00 |
BX Customers and related accounts | 24 864.00 | | 24 864.00 | 24 864.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 25 087.00 | | 25 087.00 | 25 087.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 54 666.00 | | 54 666.00 | 54 666.00 |
CO Grand total (0 to V) | 1 157 960.00 | | 1 157 960.00 | 1 157 960.00 |
CS Evaluated investments - equity method | 852 600.00 | | 852 600.00 | 852 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 600.00 | 852 600.00 | | 852 600.00 |
DD Legal reserve (1) | 11 000.00 | 243.00 | | 11 000.00 |
DG Other reserves | 148 470.00 | | | 148 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 537.00 | 209 227.00 | | 98 537.00 |
DL TOTAL (I) | 1 110 607.00 | 1 062 070.00 | | 1 110 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 767.00 | 9 929.00 | | 27 767.00 |
DX Trade payables and related accounts | 1 822.00 | 2 469.00 | | 1 822.00 |
DY Tax and social security liabilities | 17 764.00 | 19 426.00 | | 17 764.00 |
EC TOTAL (IV) | 47 353.00 | 31 824.00 | | 47 353.00 |
EE Grand total (I to V) | 1 157 960.00 | 1 093 894.00 | | 1 157 960.00 |
EG Accrued income and payables due within one year | 47 353.00 | 31 824.00 | | 47 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 769.00 | |
FJ Net sales | | | 237 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 239 141.00 | |
FW Other purchases and external expenses | | | 4 373.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 232 629.00 | |
FZ Social Security Contributions | | | 15 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 400.00 | |
GG - OPERATING RESULT (I - II) | | | -14 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 331.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 112 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 937.00 | 339 653.00 | | 351 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 400.00 | 130 426.00 | | 253 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 537.00 | 209 227.00 | | 98 537.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
UL Receivables related to investments | 250 694.00 | 250 694.00 | | 250 694.00 |
UX Other trade receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 27 767.00 | 27 767.00 | | 27 767.00 |
VM Income taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 272.00 | 280 272.00 | | 280 272.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 353.00 | 47 353.00 | | 47 353.00 |
