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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BB Receivables related to investments | 3 265 534.00 | | 3 265 534.00 | 3 265 534.00 |
BF Loans | 149 240.00 | | 149 240.00 | 149 240.00 |
BJ TOTAL (I) | 3 446 374.00 | | 3 446 374.00 | 3 446 374.00 |
BX Customers and related accounts | 55 465.00 | | 55 465.00 | 55 465.00 |
BZ Other receivables | 53 204.00 | | 53 204.00 | 53 204.00 |
CF Cash and cash equivalents | 51 488.00 | | 51 488.00 | 51 488.00 |
CJ TOTAL (II) | 160 156.00 | | 160 156.00 | 160 156.00 |
CO Grand total (0 to V) | 3 606 530.00 | | 3 606 530.00 | 3 606 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 606 754.00 | 456 754.00 | | 606 754.00 |
DH Retained earnings | 1 294 675.00 | 872 714.00 | | 1 294 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 871.00 | 691 961.00 | | 388 871.00 |
DL TOTAL (I) | 3 490 300.00 | 3 221 429.00 | | 3 490 300.00 |
DU Loans and Debts from Credit Institutions (3) | 80 754.00 | 121 368.00 | | 80 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 27 280.00 | | 90.00 |
DX Trade payables and related accounts | 28 920.00 | 32 863.00 | | 28 920.00 |
DY Tax and social security liabilities | 6 465.00 | 25 727.00 | | 6 465.00 |
EC TOTAL (IV) | 116 230.00 | 207 237.00 | | 116 230.00 |
EE Grand total (I to V) | 3 606 530.00 | 3 428 666.00 | | 3 606 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 000.00 | |
FJ Net sales | | | 358 000.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 358 304.00 | |
FW Other purchases and external expenses | | | 32 346.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 271 500.00 | |
FZ Social Security Contributions | | | 104 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 356.00 | |
GG - OPERATING RESULT (I - II) | | | -50 052.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 750.00 | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 387 281.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 510.00 | 137 501.00 | | 175 510.00 |
HH Total exceptional expenses (VIII) | 122 144.00 | 527.00 | | 122 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 366.00 | 136 974.00 | | 53 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 103.00 | 1 150 162.00 | | 921 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 232.00 | 458 202.00 | | 532 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 871.00 | 691 961.00 | | 388 871.00 |
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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 | 3 080 126.00 | | 877 885.00 | 3 080 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511 636.00 | 3 414 774.00 | |
I4 DECREASES Grand Total | | 511 636.00 | 3 446 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | | 31 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 526.00 | | 877 885.00 | 3 048 526.00 |
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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 | 28 920.00 | 28 920.00 | | 28 920.00 |
UL Receivables related to investments | 3 094 882.00 | | 3 094 882.00 | 3 094 882.00 |
UP Loans | 139 500.00 | | 139 500.00 | 139 500.00 |
UX Other trade receivables | 55 465.00 | 55 465.00 | | 55 465.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VC Group and associates | 13 706.00 | 13 706.00 | | 13 706.00 |
VH Loans with a maturity of more than one year at origin | 80 754.00 | 19 858.00 | 60 895.00 | 80 754.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 39 453.00 | | | 39 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 339.00 | 34 339.00 | | 34 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 051.00 | 108 668.00 | 3 234 382.00 | 3 343 051.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 229.00 | 55 333.00 | 60 895.00 | 116 229.00 |
