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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 | 100 851.00 | | 100 851.00 | 100 851.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 502 509.00 | | 502 509.00 | 502 509.00 |
BZ Other receivables | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 16 724.00 | | 16 724.00 | 16 724.00 |
CO Grand total (0 to V) | 519 232.00 | | 519 232.00 | 519 232.00 |
CU Other investments | 298 600.00 | | 298 600.00 | 298 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 4 450.00 | | | 4 450.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 55 647.00 | -20 770.00 | | 55 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 548.00 | 109 727.00 | | 146 548.00 |
DL TOTAL (I) | 495 245.00 | 377 557.00 | | 495 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 3 349.00 | | 2 888.00 |
DX Trade payables and related accounts | 1 155.00 | 2 280.00 | | 1 155.00 |
DY Tax and social security liabilities | 19 944.00 | 136.00 | | 19 944.00 |
EC TOTAL (IV) | 23 987.00 | 5 765.00 | | 23 987.00 |
EE Grand total (I to V) | 519 232.00 | 383 322.00 | | 519 232.00 |
EG Accrued income and payables due within one year | 23 987.00 | 5 765.00 | | 23 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 146.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 246.00 | |
GG - OPERATING RESULT (I - II) | | | -15 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 730.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 161 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 795.00 | 128 983.00 | | 161 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 246.00 | 19 257.00 | | 15 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 548.00 | 109 727.00 | | 146 548.00 |
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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 | 502 509.00 | | 82 219.00 | 502 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 606.00 | 461 122.00 | |
I4 DECREASES Grand Total | | 123 606.00 | 461 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 987.00 | 23 987.00 | | 23 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 600.00 | | 213 909.00 | 288 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 909.00 | 103 909.00 | | 103 909.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 100 851.00 | 100 851.00 | | 100 851.00 |
UT Other financial assets | 3 058.00 | 3 058.00 | | 3 058.00 |
UZ Social Security, other social security organizations | 20 224.00 | 20 224.00 | | 20 224.00 |
VI Group and Associates | 12 051.00 | 12 051.00 | | 12 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 909.00 | 103 909.00 | | 103 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 987.00 | 23 987.00 | | 23 987.00 |
