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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 | 220 962.00 | | 220 962.00 | 220 962.00 |
BJ TOTAL (I) | 2 049 265.00 | | 2 049 265.00 | 2 049 265.00 |
BX Customers and related accounts | 48 576.00 | | 48 576.00 | 48 576.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 294 044.00 | | 294 044.00 | 294 044.00 |
CJ TOTAL (II) | 349 039.00 | | 349 039.00 | 349 039.00 |
CO Grand total (0 to V) | 2 398 304.00 | | 2 398 304.00 | 2 398 304.00 |
CU Other investments | 1 828 302.00 | | 1 828 302.00 | 1 828 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 517 043.00 | | | 1 517 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 381.00 | | | 144 381.00 |
DL TOTAL (I) | 1 936 424.00 | | | 1 936 424.00 |
DU Loans and Debts from Credit Institutions (3) | 145 526.00 | | | 145 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 9 060.00 | | | 9 060.00 |
DY Tax and social security liabilities | 8 330.00 | | | 8 330.00 |
EA Other liabilities | 298 960.00 | | | 298 960.00 |
EC TOTAL (IV) | 461 881.00 | | | 461 881.00 |
EE Grand total (I to V) | 2 398 304.00 | | | 2 398 304.00 |
EG Accrued income and payables due within one year | 461 881.00 | | | 461 881.00 |
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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 | 161 920.00 | | 161 920.00 | 161 920.00 |
FJ Net sales | 161 920.00 | | 161 920.00 | 161 920.00 |
FR Total operating income (I) | | | 161 920.00 | |
FW Other purchases and external expenses | | | 14 382.00 | |
FX Taxes, duties, and similar payments | | | 9 159.00 | |
FY Salaries and Wages | | | 101 096.00 | |
FZ Social Security Contributions | | | 34 611.00 | |
GF Total Operating Expenses (II) | | | 159 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | -818.00 | |
GP Total financial income (V) | | | 152 182.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 951.00 | | | 30 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 102.00 | | | 314 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 720.00 | | | 169 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 381.00 | | | 144 381.00 |
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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 | 2 052 484.00 | | 1 662.00 | 2 052 484.00 |
I3 DECREASES Total Financial Fixed Assets | 4 882.00 | | 2 049 265.00 | 4 882.00 |
I4 DECREASES Grand Total | 4 882.00 | | 2 049 265.00 | 4 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 484.00 | | 1 662.00 | 2 052 484.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 960.00 | 298 960.00 | | 298 960.00 |
UL Receivables related to investments | 220 962.00 | 220 962.00 | | 220 962.00 |
UX Other trade receivables | 48 576.00 | 48 576.00 | | 48 576.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 145 526.00 | 145 526.00 | | 145 526.00 |
VK Loans repaid during the year | 206 794.00 | | | 206 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 958.00 | 275 957.00 | | 275 958.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 881.00 | 461 881.00 | | 461 881.00 |
