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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 | 40 002.00 | | 40 002.00 | 40 002.00 |
BJ TOTAL (I) | 896 000.00 | | 896 000.00 | 896 000.00 |
BX Customers and related accounts | 24 280.00 | | 24 280.00 | 24 280.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CD Marketable securities | 940 000.00 | | 940 000.00 | 940 000.00 |
CF Cash and cash equivalents | 449 476.00 | | 449 476.00 | 449 476.00 |
CJ TOTAL (II) | 1 424 456.00 | | 1 424 456.00 | 1 424 456.00 |
CO Grand total (0 to V) | 2 320 456.00 | | 2 320 456.00 | 2 320 456.00 |
CU Other investments | 855 998.00 | | 855 998.00 | 855 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 287 062.00 | 129 997.00 | | 287 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 689.00 | 157 064.00 | | 1 612 689.00 |
DL TOTAL (I) | 2 295 750.00 | 683 062.00 | | 2 295 750.00 |
DX Trade payables and related accounts | 1 615.00 | 1 663.00 | | 1 615.00 |
DY Tax and social security liabilities | 23 091.00 | | | 23 091.00 |
EC TOTAL (IV) | 24 706.00 | 1 663.00 | | 24 706.00 |
EE Grand total (I to V) | 2 320 456.00 | 684 725.00 | | 2 320 456.00 |
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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 | 146 735.00 | | 146 735.00 | 146 735.00 |
FJ Net sales | 146 735.00 | | 146 735.00 | 146 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FR Total operating income (I) | | | 150 448.00 | |
FW Other purchases and external expenses | | | 48 832.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 88 074.00 | |
FZ Social Security Contributions | | | 40 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 963.00 | |
GG - OPERATING RESULT (I - II) | | | -27 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 340.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 175 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 826 670.00 | | | 1 826 670.00 |
HD Total exceptional income (VII) | 1 826 670.00 | | | 1 826 670.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 000.00 | 9.00 | | 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466 670.00 | -9.00 | | 1 466 670.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 067.00 | 159 000.00 | | 2 153 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 378.00 | 1 936.00 | | 540 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 689.00 | 157 064.00 | | 1 612 689.00 |
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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 | 405 000.00 | 851 000.00 | | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | 360 000.00 | 896 000.00 | | 360 000.00 |
I4 DECREASES Grand Total | 360 000.00 | 896 000.00 | | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | 851 000.00 | | 405 000.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
UL Receivables related to investments | 40 002.00 | | 40 002.00 | 40 002.00 |
UX Other trade receivables | 24 280.00 | 24 280.00 | | 24 280.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 982.00 | 34 980.00 | 40 002.00 | 74 982.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 706.00 | 24 706.00 | | 24 706.00 |
