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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 | 431 000.00 | | 431 000.00 | 431 000.00 |
BD Other fixed assets | 50 121.00 | | 50 121.00 | 50 121.00 |
BJ TOTAL (I) | 491 321.00 | | 491 321.00 | 491 321.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CD Marketable securities | 298 937.00 | | 298 937.00 | 298 937.00 |
CF Cash and cash equivalents | 40 303.00 | | 40 303.00 | 40 303.00 |
CJ TOTAL (II) | 342 755.00 | | 342 755.00 | 342 755.00 |
CO Grand total (0 to V) | 834 076.00 | | 834 076.00 | 834 076.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 813 837.00 | | | 813 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 630.00 | | | -10 630.00 |
DL TOTAL (I) | 804 307.00 | | | 804 307.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 26 822.00 | | | 26 822.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 29 768.00 | | | 29 768.00 |
EE Grand total (I to V) | 834 076.00 | | | 834 076.00 |
EG Accrued income and payables due within one year | 29 768.00 | | | 29 768.00 |
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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 | 254 950.00 | | 254 950.00 | 254 950.00 |
FJ Net sales | 254 950.00 | | 254 950.00 | 254 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 951.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 199 000.00 | |
FZ Social Security Contributions | | | 138 582.00 | |
GF Total Operating Expenses (II) | | | 358 074.00 | |
GG - OPERATING RESULT (I - II) | | | -103 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 480.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 50 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 138 582.00 | | | 138 582.00 |
HA Exceptional income from management transactions | 42 970.00 | | | 42 970.00 |
HD Total exceptional income (VII) | 42 970.00 | | | 42 970.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 054.00 | | | 42 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 360.00 | | | 348 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 990.00 | | | 358 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 630.00 | | | -10 630.00 |
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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 | 491 321.00 | | | 491 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 321.00 | |
I4 DECREASES Grand Total | | | 491 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 321.00 | | | 491 321.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 431 000.00 | | 431 000.00 | 431 000.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VN Other taxes, similar payments | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 515.00 | 3 515.00 | 431 000.00 | 434 515.00 |
VW VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 768.00 | 29 768.00 | | 29 768.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | | | 5 298.00 |
ST Other accounts | 8 312.00 | | | 8 312.00 |
XQ Rental, rental and co-ownership charges | 5 981.00 | | | 5 981.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YY Amount of VAT collected | 54 990.00 | | | 54 990.00 |
YZ Total deductible VAT on goods and services | 1 451.00 | | | 1 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 591.00 | | | 19 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
