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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 | 224 182.00 | | 224 182.00 | 224 182.00 |
BJ TOTAL (I) | 2 052 484.00 | | 2 052 484.00 | 2 052 484.00 |
BX Customers and related accounts | 48 576.00 | | 48 576.00 | 48 576.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 380 870.00 | | 380 870.00 | 380 870.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 432 578.00 | | 432 578.00 | 432 578.00 |
CO Grand total (0 to V) | 2 485 063.00 | | 2 485 063.00 | 2 485 063.00 |
CP Shares due in less than one year | 224 182.00 | | | 224 182.00 |
CU Other investments | 1 828 302.00 | | 1 828 302.00 | 1 828 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 351 112.00 | | | 1 351 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 930.00 | | | 165 930.00 |
DL TOTAL (I) | 1 792 043.00 | | | 1 792 043.00 |
DU Loans and Debts from Credit Institutions (3) | 356 046.00 | | | 356 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 8 760.00 | | | 8 760.00 |
DY Tax and social security liabilities | 10 282.00 | | | 10 282.00 |
EA Other liabilities | 317 928.00 | | | 317 928.00 |
EC TOTAL (IV) | 693 020.00 | | | 693 020.00 |
EE Grand total (I to V) | 2 485 063.00 | | | 2 485 063.00 |
EG Accrued income and payables due within one year | 252 608.00 | | | 252 608.00 |
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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 | 161 920.00 | | 161 920.00 | 161 920.00 |
FJ Net sales | 161 920.00 | | 161 920.00 | 161 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 921.00 | |
FW Other purchases and external expenses | | | 12 482.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 107 272.00 | |
FZ Social Security Contributions | | | 31 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 448.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 29 709.00 | |
GP Total financial income (V) | | | 182 709.00 | |
GR Interest and similar expenses | | | 17 236.00 | |
GU Total financial expenses (VI) | | | 17 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 879.00 | | | 31 879.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 629.00 | | | 344 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 699.00 | | | 178 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 930.00 | | | 165 930.00 |
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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 | 1 828 302.00 | | 224 182.00 | 1 828 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 484.00 | |
I4 DECREASES Grand Total | | | 2 052 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 302.00 | | 224 182.00 | 1 828 302.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 928.00 | 19 728.00 | 298 200.00 | 317 928.00 |
UL Receivables related to investments | 224 182.00 | 224 182.00 | | 224 182.00 |
UX Other trade receivables | 48 576.00 | 48 576.00 | | 48 576.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 356 046.00 | 213 834.00 | 142 213.00 | 356 046.00 |
VK Loans repaid during the year | 200 126.00 | | | 200 126.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 890.00 | 275 890.00 | | 275 890.00 |
VW VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 020.00 | 252 608.00 | 440 413.00 | 693 020.00 |
