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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 | 98 430.00 | | 98 430.00 | 98 430.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 000 966.00 | | 1 000 966.00 | 1 000 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 094.00 | | 57 094.00 | 57 094.00 |
CF Cash and cash equivalents | 21 563.00 | | 21 563.00 | 21 563.00 |
CJ TOTAL (II) | 78 657.00 | | 78 657.00 | 78 657.00 |
CO Grand total (0 to V) | 1 079 623.00 | | 1 079 623.00 | 1 079 623.00 |
CU Other investments | 901 786.00 | | 901 786.00 | 901 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 590 714.00 | 595 097.00 | | 590 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 468.00 | -4 383.00 | | 216 468.00 |
DL TOTAL (I) | 847 882.00 | 631 414.00 | | 847 882.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 775.00 | 315 622.00 | | 114 775.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 7 572.00 | 3 411.00 | | 7 572.00 |
EA Other liabilities | 21 755.00 | 68 189.00 | | 21 755.00 |
EC TOTAL (IV) | 231 742.00 | 389 861.00 | | 231 742.00 |
EE Grand total (I to V) | 1 079 623.00 | 1 021 275.00 | | 1 079 623.00 |
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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 | 141 871.00 | | 141 871.00 | 141 871.00 |
FJ Net sales | 141 871.00 | | 141 871.00 | 141 871.00 |
FR Total operating income (I) | | | 141 871.00 | |
FW Other purchases and external expenses | | | 4 770.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 86 840.00 | |
FZ Social Security Contributions | | | 52 944.00 | |
GF Total Operating Expenses (II) | | | 145 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 022.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 217 032.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 655.00 | | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | | | 3 655.00 |
HK Income tax | -347.00 | -1 704.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 559.00 | 137 066.00 | | 362 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 091.00 | 141 449.00 | | 146 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 468.00 | -4 383.00 | | 216 468.00 |
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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 | 892 684.00 | 108 282.00 | | 892 684.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 966.00 | | | 1 000 966.00 |
I4 DECREASES Grand Total | 1 000 966.00 | | | 1 000 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 684.00 | 108 282.00 | | 892 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 995.00 | 89 995.00 | | 89 995.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 755.00 | 21 755.00 | | 21 755.00 |
UL Receivables related to investments | 98 430.00 | 98 430.00 | | 98 430.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 10 896.00 | 48 370.00 | 85 000.00 |
VI Group and Associates | 24 780.00 | 24 780.00 | | 24 780.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 52 306.00 | 52 306.00 | | 52 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 524.00 | 155 524.00 | | 155 524.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 742.00 | 157 638.00 | 48 370.00 | 231 742.00 |
