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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 674 546.00 | | 674 546.00 | 674 546.00 |
BJ TOTAL (I) | 1 611 442.00 | | 1 611 442.00 | 1 611 442.00 |
BX Customers and related accounts | 127 189.00 | | 127 189.00 | 127 189.00 |
BZ Other receivables | 109 590.00 | | 109 590.00 | 109 590.00 |
CF Cash and cash equivalents | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 242 903.00 | | 242 903.00 | 242 903.00 |
CO Grand total (0 to V) | 1 854 346.00 | | 1 854 346.00 | 1 854 346.00 |
CP Shares due in less than one year | 674 546.00 | | | 674 546.00 |
CU Other investments | 936 396.00 | | 936 396.00 | 936 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 779 855.00 | | | 779 855.00 |
DH Retained earnings | 51 515.00 | | | 51 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | | | 3 652.00 |
DK Regulated provisions | 402.00 | | | 402.00 |
DL TOTAL (I) | 1 495 426.00 | | | 1 495 426.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 475.00 | | | 95 475.00 |
DX Trade payables and related accounts | 21 945.00 | | | 21 945.00 |
DY Tax and social security liabilities | 115 355.00 | | | 115 355.00 |
EA Other liabilities | 46 143.00 | | | 46 143.00 |
EC TOTAL (IV) | 278 919.00 | | | 278 919.00 |
EE Grand total (I to V) | 1 854 346.00 | | | 1 854 346.00 |
EG Accrued income and payables due within one year | 278 919.00 | | | 278 919.00 |
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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 | 370 774.00 | | 370 774.00 | 370 774.00 |
FJ Net sales | 370 774.00 | | 370 774.00 | 370 774.00 |
FQ Other income | | | 4 518.00 | |
FR Total operating income (I) | | | 375 292.00 | |
FW Other purchases and external expenses | | | 43 591.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 252 655.00 | |
FZ Social Security Contributions | | | 115 827.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 426 641.00 | |
GG - OPERATING RESULT (I - II) | | | -51 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 8 248.00 | |
GP Total financial income (V) | | | 58 248.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 541.00 | | | 433 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 888.00 | | | 429 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652.00 | | | 3 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 674 546.00 | 674 546.00 | | 674 546.00 |
UX Other trade receivables | 127 189.00 | 127 189.00 | | 127 189.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VC Group and associates | 78 228.00 | 78 228.00 | | 78 228.00 |
VM Income taxes | 13 558.00 | 13 558.00 | | 13 558.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 326.00 | 911 326.00 | | 911 326.00 |
