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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 | 313 738.00 | | 313 738.00 | 313 738.00 |
BJ TOTAL (I) | 2 567 700.00 | | 2 567 700.00 | 2 567 700.00 |
BX Customers and related accounts | 76 648.00 | | 76 648.00 | 76 648.00 |
BZ Other receivables | 860 360.00 | | 860 360.00 | 860 360.00 |
CF Cash and cash equivalents | 2 723 766.00 | | 2 723 766.00 | 2 723 766.00 |
CJ TOTAL (II) | 3 660 773.00 | | 3 660 773.00 | 3 660 773.00 |
CO Grand total (0 to V) | 6 228 474.00 | | 6 228 474.00 | 6 228 474.00 |
CU Other investments | 2 253 962.00 | | 2 253 962.00 | 2 253 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 700.00 | 3 706 700.00 | | 3 706 700.00 |
DD Legal reserve (1) | 120 820.00 | 32 602.00 | | 120 820.00 |
DG Other reserves | 2 068 218.00 | 392 082.00 | | 2 068 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453.00 | 1 764 354.00 | | 6 453.00 |
DL TOTAL (I) | 5 902 192.00 | 5 895 738.00 | | 5 902 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 987.00 | 172 512.00 | | 173 987.00 |
DX Trade payables and related accounts | 2 782.00 | 1 749.00 | | 2 782.00 |
DY Tax and social security liabilities | 149 512.00 | 191 530.00 | | 149 512.00 |
EC TOTAL (IV) | 326 282.00 | 365 792.00 | | 326 282.00 |
EE Grand total (I to V) | 6 228 474.00 | 6 261 530.00 | | 6 228 474.00 |
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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 | 243 303.00 | | 243 303.00 | 243 303.00 |
FJ Net sales | 243 303.00 | | 243 303.00 | 243 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FR Total operating income (I) | | | 244 068.00 | |
FW Other purchases and external expenses | | | 25 211.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 168 636.00 | |
FZ Social Security Contributions | | | 62 217.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 258 582.00 | |
GG - OPERATING RESULT (I - II) | | | -14 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 504.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 504.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | 1 016.00 | 33 282.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 572.00 | 2 055 154.00 | | 268 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 118.00 | 290 800.00 | | 262 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453.00 | 1 764 354.00 | | 6 453.00 |
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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 | 2 768 024.00 | | 6 519.00 | 2 768 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 843.00 | 2 567 700.00 | |
I4 DECREASES Grand Total | | 206 843.00 | 2 567 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 024.00 | | 6 519.00 | 2 768 024.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 89 775.00 | 89 775.00 | | 89 775.00 |
8D Social Security and Other Social Organizations | 48 962.00 | 48 962.00 | | 48 962.00 |
UL Receivables related to investments | 313 738.00 | | 313 738.00 | 313 738.00 |
UX Other trade receivables | 76 648.00 | 76 648.00 | | 76 648.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 827 058.00 | 827 058.00 | | 827 058.00 |
VI Group and Associates | 173 987.00 | 173 987.00 | | 173 987.00 |
VM Income taxes | 32 966.00 | 32 966.00 | | 32 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 746.00 | 937 008.00 | 313 738.00 | 1 250 746.00 |
VW VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 282.00 | 326 282.00 | | 326 282.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
