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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 935 605.00 | | 935 605.00 | 935 605.00 |
CF Cash and cash equivalents | 121 432.00 | | 121 432.00 | 121 432.00 |
CJ TOTAL (II) | 121 432.00 | | 121 432.00 | 121 432.00 |
CO Grand total (0 to V) | 1 057 037.00 | | 1 057 037.00 | 1 057 037.00 |
CU Other investments | 935 605.00 | | 935 605.00 | 935 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 14 144.00 | 10 001.00 | | 14 144.00 |
DG Other reserves | 268 729.00 | 190 003.00 | | 268 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 725.00 | 82 869.00 | | 159 725.00 |
DK Regulated provisions | 696.00 | 572.00 | | 696.00 |
DL TOTAL (I) | 941 293.00 | 781 445.00 | | 941 293.00 |
DU Loans and Debts from Credit Institutions (3) | 109 025.00 | 161 915.00 | | 109 025.00 |
DX Trade payables and related accounts | 6 719.00 | 4 596.00 | | 6 719.00 |
EC TOTAL (IV) | 115 744.00 | 166 511.00 | | 115 744.00 |
EE Grand total (I to V) | 1 057 037.00 | 947 956.00 | | 1 057 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 617.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 771.00 | |
GG - OPERATING RESULT (I - II) | | | -7 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 430.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 170 550.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 124.00 | 127.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 127.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -127.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 550.00 | 91 925.00 | | 170 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826.00 | 9 056.00 | | 10 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 725.00 | 82 869.00 | | 159 725.00 |
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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 | 844 045.00 | | 91 560.00 | 844 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 605.00 | |
I4 DECREASES Grand Total | | | 935 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 045.00 | | 91 560.00 | 844 045.00 |
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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 | 572.00 | 124.00 | | 572.00 |
7C Grand total | 572.00 | 124.00 | | 572.00 |
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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 | 6 719.00 | 6 719.00 | | 6 719.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 109 025.00 | 54 519.00 | 54 506.00 | 109 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 744.00 | 61 238.00 | 54 506.00 | 115 744.00 |
