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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 | 168 593.00 | | 168 593.00 | 168 593.00 |
BJ TOTAL (I) | 669 593.00 | | 669 593.00 | 669 593.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 47 582.00 | | 47 582.00 | 47 582.00 |
CJ TOTAL (II) | 52 978.00 | | 52 978.00 | 52 978.00 |
CO Grand total (0 to V) | 722 571.00 | | 722 571.00 | 722 571.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | 7 505.00 | | 7 505.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 518 937.00 | 469 537.00 | | 518 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 248.00 | 49 400.00 | | 46 248.00 |
DL TOTAL (I) | 573 440.00 | 527 192.00 | | 573 440.00 |
DU Loans and Debts from Credit Institutions (3) | 108 521.00 | 152 631.00 | | 108 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 308.00 | 11 201.00 | | 13 308.00 |
DX Trade payables and related accounts | 1 812.00 | 1 815.00 | | 1 812.00 |
DY Tax and social security liabilities | 1 464.00 | 4 194.00 | | 1 464.00 |
EA Other liabilities | 24 026.00 | 48 000.00 | | 24 026.00 |
EC TOTAL (IV) | 149 131.00 | 217 841.00 | | 149 131.00 |
EE Grand total (I to V) | 722 571.00 | 745 033.00 | | 722 571.00 |
EG Accrued income and payables due within one year | 87 471.00 | 109 568.00 | | 87 471.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FR Total operating income (I) | | | 128 133.00 | |
FW Other purchases and external expenses | | | 17 795.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 57 293.00 | |
FZ Social Security Contributions | | | 27 765.00 | |
GF Total Operating Expenses (II) | | | 109 560.00 | |
GG - OPERATING RESULT (I - II) | | | 18 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 570.00 | |
GP Total financial income (V) | | | 36 570.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | 3 789.00 | | 4 133.00 |
HC Reversals of provisions and transfers of expenses | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | 231.00 | 90.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 90.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 292.00 | | -231.00 |
HK Income tax | 2 334.00 | 2 866.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 703.00 | 165 322.00 | | 164 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 454.00 | 115 922.00 | | 118 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 248.00 | 49 400.00 | | 46 248.00 |
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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 | 620 511.00 | | 49 082.00 | 620 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 593.00 | |
I4 DECREASES Grand Total | | | 669 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 511.00 | | 49 082.00 | 620 511.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
UL Receivables related to investments | 168 593.00 | 168 593.00 | | 168 593.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 108 273.00 | 46 612.00 | 61 660.00 | 108 273.00 |
VI Group and Associates | 13 308.00 | 13 308.00 | | 13 308.00 |
VK Loans repaid during the year | 44 327.00 | | | 44 327.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 989.00 | 173 989.00 | | 173 989.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 131.00 | 87 471.00 | 61 660.00 | 149 131.00 |
