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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 | 60 746.00 | | 60 746.00 | 60 746.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 733 791.00 | | 3 733 791.00 | 3 733 791.00 |
BX Customers and related accounts | 38 148.00 | | 38 148.00 | 38 148.00 |
BZ Other receivables | 307 190.00 | | 307 190.00 | 307 190.00 |
CD Marketable securities | 851 065.00 | | 851 065.00 | 851 065.00 |
CF Cash and cash equivalents | 218 513.00 | | 218 513.00 | 218 513.00 |
CJ TOTAL (II) | 1 414 916.00 | | 1 414 916.00 | 1 414 916.00 |
CO Grand total (0 to V) | 5 148 706.00 | | 5 148 706.00 | 5 148 706.00 |
CU Other investments | 3 672 670.00 | | 3 672 670.00 | 3 672 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 625.00 | 2 426 625.00 | | 2 426 625.00 |
DD Legal reserve (1) | 242 663.00 | 242 663.00 | | 242 663.00 |
DE Statutory or contractual reserves | 1 480 423.00 | 2 137 181.00 | | 1 480 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 042.00 | 313 892.00 | | 583 042.00 |
DL TOTAL (I) | 4 732 752.00 | 5 120 361.00 | | 4 732 752.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 42.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 953.00 | 444 510.00 | | 317 953.00 |
DX Trade payables and related accounts | 829.00 | 2 443.00 | | 829.00 |
DY Tax and social security liabilities | 97 121.00 | 64 541.00 | | 97 121.00 |
EC TOTAL (IV) | 415 954.00 | 511 535.00 | | 415 954.00 |
EE Grand total (I to V) | 5 148 706.00 | 5 631 895.00 | | 5 148 706.00 |
EG Accrued income and payables due within one year | 415 954.00 | 511 535.00 | | 415 954.00 |
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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 | 261 907.00 | | 261 907.00 | 261 907.00 |
FJ Net sales | 261 907.00 | | 261 907.00 | 261 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FR Total operating income (I) | | | 263 485.00 | |
FW Other purchases and external expenses | | | 10 239.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 156 218.00 | |
FZ Social Security Contributions | | | 101 633.00 | |
GF Total Operating Expenses (II) | | | 273 368.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 635.00 | |
GO Net income from sales of marketable securities | | | 7 180.00 | |
GP Total financial income (V) | | | 645 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 52 942.00 | 34 939.00 | | 52 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 353.00 | 582 970.00 | | 909 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 311.00 | 269 077.00 | | 326 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 042.00 | 313 892.00 | | 583 042.00 |
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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 | 3 859 830.00 | 33 961.00 | | 3 859 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 3 733 791.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 3 733 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859 830.00 | 33 961.00 | | 3 859 830.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8C Staff and Related Accounts | 40 689.00 | 40 689.00 | | 40 689.00 |
8D Social Security and Other Social Organizations | 42 682.00 | 42 682.00 | | 42 682.00 |
UL Receivables related to investments | 60 746.00 | | 60 746.00 | 60 746.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 38 148.00 | 38 148.00 | | 38 148.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 317 953.00 | 317 953.00 | | 317 953.00 |
VM Income taxes | 303 239.00 | 303 239.00 | | 303 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 458.00 | 345 337.00 | 61 121.00 | 406 458.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 954.00 | 415 954.00 | | 415 954.00 |
