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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 | 413 214.00 | | 413 214.00 | 413 214.00 |
BJ TOTAL (I) | 2 316 630.00 | | 2 316 630.00 | 2 316 630.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CF Cash and cash equivalents | 184 840.00 | | 184 840.00 | 184 840.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 203 364.00 | | 203 364.00 | 203 364.00 |
CO Grand total (0 to V) | 2 519 994.00 | | 2 519 994.00 | 2 519 994.00 |
CU Other investments | 1 903 416.00 | | 1 903 416.00 | 1 903 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 579 242.00 | 206 117.00 | | 579 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 539.00 | 373 124.00 | | 532 539.00 |
DK Regulated provisions | 13 379.00 | 8 802.00 | | 13 379.00 |
DL TOTAL (I) | 2 137 160.00 | 1 600 044.00 | | 2 137 160.00 |
DU Loans and Debts from Credit Institutions (3) | 326 388.00 | 403 124.00 | | 326 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 348.00 | | 1 005.00 |
DX Trade payables and related accounts | 7 966.00 | 3 878.00 | | 7 966.00 |
DY Tax and social security liabilities | 47 474.00 | 206.00 | | 47 474.00 |
EA Other liabilities | | 171 178.00 | | |
EC TOTAL (IV) | 382 834.00 | 578 736.00 | | 382 834.00 |
EE Grand total (I to V) | 2 519 994.00 | 2 178 780.00 | | 2 519 994.00 |
EG Accrued income and payables due within one year | 134 429.00 | | | 134 429.00 |
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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 | 203 200.00 | | 203 200.00 | 203 200.00 |
FJ Net sales | 203 200.00 | | 203 200.00 | 203 200.00 |
FR Total operating income (I) | | | 203 200.00 | |
FW Other purchases and external expenses | | | 20 612.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 121 731.00 | |
FZ Social Security Contributions | | | 45 250.00 | |
GF Total Operating Expenses (II) | | | 190 583.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 921.00 | |
GP Total financial income (V) | | | 533 921.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 577.00 | 4 577.00 | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | 4 577.00 | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | -4 577.00 | | -4 577.00 |
HK Income tax | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 121.00 | 392 915.00 | | 737 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 582.00 | 19 790.00 | | 204 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 539.00 | 373 124.00 | | 532 539.00 |
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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 | 2 104 327.00 | | 212 303.00 | 2 104 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316 630.00 | |
I4 DECREASES Grand Total | | | 2 316 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 327.00 | | 212 303.00 | 2 104 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 802.00 | 4 577.00 | | 8 802.00 |
7C Grand total | 8 802.00 | 4 577.00 | | 8 802.00 |
UJ - Exceptional | | 4 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
UL Receivables related to investments | 413 214.00 | | 413 214.00 | 413 214.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 326 388.00 | 77 984.00 | 248 405.00 | 326 388.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 76 732.00 | | | 76 732.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 738.00 | 18 524.00 | 413 214.00 | 431 738.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 834.00 | 134 429.00 | 248 405.00 | 382 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
