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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 | 155 331.00 | | 155 331.00 | 155 331.00 |
BJ TOTAL (I) | 2 585 331.00 | | 2 585 331.00 | 2 585 331.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 258 864.00 | | 258 864.00 | 258 864.00 |
CJ TOTAL (II) | 267 174.00 | | 267 174.00 | 267 174.00 |
CO Grand total (0 to V) | 2 852 506.00 | | 2 852 506.00 | 2 852 506.00 |
CU Other investments | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DG Other reserves | 87 993.00 | 170 792.00 | | 87 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 782.00 | -82 799.00 | | 309 782.00 |
DL TOTAL (I) | 2 518 539.00 | 2 208 757.00 | | 2 518 539.00 |
DU Loans and Debts from Credit Institutions (3) | 287 601.00 | 342 308.00 | | 287 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 045.00 | 45.00 | | 36 045.00 |
DX Trade payables and related accounts | 2 035.00 | 1 497.00 | | 2 035.00 |
DY Tax and social security liabilities | 1 089.00 | 1 915.00 | | 1 089.00 |
EA Other liabilities | 7 196.00 | 6 833.00 | | 7 196.00 |
EC TOTAL (IV) | 333 967.00 | 352 600.00 | | 333 967.00 |
EE Grand total (I to V) | 2 852 506.00 | 2 561 357.00 | | 2 852 506.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | 21 855.00 | |
FY Salaries and Wages | | | 281 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 529.00 | |
GG - OPERATING RESULT (I - II) | | | -118 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 398 010.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 513.00 | -25 901.00 | | -37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 011.00 | 237 317.00 | | 590 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 229.00 | 320 116.00 | | 280 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 782.00 | -82 799.00 | | 309 782.00 |
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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 | 2 511 690.00 | | 73 642.00 | 2 511 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 332.00 | |
I4 DECREASES Grand Total | | | 2 585 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 690.00 | | 73 642.00 | 2 511 690.00 |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UL Receivables related to investments | 155 332.00 | | 155 332.00 | 155 332.00 |
UZ Social Security, other social security organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 287 601.00 | 55 893.00 | 231 708.00 | 287 601.00 |
VI Group and Associates | 36 046.00 | 36 046.00 | | 36 046.00 |
VK Loans repaid during the year | 54 623.00 | | | 54 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 642.00 | 8 310.00 | 155 332.00 | 163 642.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 967.00 | 102 259.00 | 231 708.00 | 333 967.00 |
