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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 | 230.00 | 230.00 | | 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 21 800.00 | 5 880.00 | 15 920.00 | 21 800.00 |
AT Other tangible assets | 40 790.00 | 34 861.00 | 5 929.00 | 40 790.00 |
BJ TOTAL (I) | 4 374 920.00 | 58 971.00 | 4 315 949.00 | 4 374 920.00 |
BX Customers and related accounts | 7 396.00 | | 7 396.00 | 7 396.00 |
BZ Other receivables | 770 790.00 | | 770 790.00 | 770 790.00 |
CF Cash and cash equivalents | 361 661.00 | | 361 661.00 | 361 661.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 1 155 847.00 | | 1 155 847.00 | 1 155 847.00 |
CO Grand total (0 to V) | 5 530 767.00 | 58 971.00 | 5 471 796.00 | 5 530 767.00 |
CU Other investments | 4 307 100.00 | 18 000.00 | 4 289 100.00 | 4 307 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 810 000.00 | 4 810 000.00 | | 4 810 000.00 |
DD Legal reserve (1) | 243 525.00 | 243 525.00 | | 243 525.00 |
DH Retained earnings | -53 055.00 | -42 701.00 | | -53 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 281.00 | -10 354.00 | | 253 281.00 |
DL TOTAL (I) | 5 253 751.00 | 5 000 470.00 | | 5 253 751.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 283.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 116.00 | 254 931.00 | | 108 116.00 |
DX Trade payables and related accounts | 28 408.00 | 17 901.00 | | 28 408.00 |
DY Tax and social security liabilities | 1 505.00 | 46.00 | | 1 505.00 |
EA Other liabilities | 79 898.00 | 777 734.00 | | 79 898.00 |
EC TOTAL (IV) | 218 045.00 | 1 050 895.00 | | 218 045.00 |
EE Grand total (I to V) | 5 471 796.00 | 6 051 365.00 | | 5 471 796.00 |
EG Accrued income and payables due within one year | 218 045.00 | 1 050 895.00 | | 218 045.00 |
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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 | 54 110.00 | | 54 110.00 | 54 110.00 |
FJ Net sales | 54 110.00 | | 54 110.00 | 54 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 111.00 | |
FW Other purchases and external expenses | | | 40 948.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 9 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 617.00 | |
GL Other interest and similar income | | | 18 854.00 | |
GP Total financial income (V) | | | 269 471.00 | |
GR Interest and similar expenses | | | 11 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | | 1 984.00 | | |
HD Total exceptional income (VII) | 68.00 | 1 984.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -7 516.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 649.00 | 92 639.00 | | 323 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 369.00 | 102 993.00 | | 70 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 281.00 | -10 354.00 | | 253 281.00 |
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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 | 4 374 920.00 | | | 4 374 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 307 100.00 | |
I4 DECREASES Grand Total | | | 4 374 920.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 590.00 | | | 67 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307 100.00 | | | 4 307 100.00 |
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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 | 35 104.00 | 5 868.00 | | 35 104.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 874.00 | 5 868.00 | | 34 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 28 408.00 | 28 408.00 | | 28 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 898.00 | 79 898.00 | | 79 898.00 |
UX Other trade receivables | 7 396.00 | 7 396.00 | | 7 396.00 |
UZ Social Security, other social security organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
VB VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VC Group and associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 108 016.00 | 108 016.00 | | 108 016.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 328.00 | 740 328.00 | | 740 328.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 186.00 | 794 186.00 | | 794 186.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 045.00 | 218 045.00 | | 218 045.00 |
