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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 311.00 | 2 502.00 | 809.00 | 3 311.00 |
BB Receivables related to investments | 540 694.00 | | 540 694.00 | 540 694.00 |
BJ TOTAL (I) | 898 605.00 | 2 502.00 | 896 103.00 | 898 605.00 |
BX Customers and related accounts | 68 316.00 | | 68 316.00 | 68 316.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 52 740.00 | | 52 740.00 | 52 740.00 |
CJ TOTAL (II) | 131 804.00 | | 131 804.00 | 131 804.00 |
CO Grand total (0 to V) | 1 030 409.00 | 2 502.00 | 1 027 907.00 | 1 030 409.00 |
CU Other investments | 354 600.00 | | 354 600.00 | 354 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 690.00 | 274 690.00 | | 274 690.00 |
DB Share, merger, contribution premiums, etc. | 352 068.00 | 352 068.00 | | 352 068.00 |
DD Legal reserve (1) | 268.00 | 268.00 | | 268.00 |
DH Retained earnings | 8 159.00 | 5 083.00 | | 8 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | 3 076.00 | | 11 750.00 |
DL TOTAL (I) | 646 935.00 | 635 185.00 | | 646 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 294.00 | 237 659.00 | | 308 294.00 |
DX Trade payables and related accounts | 12 491.00 | 12 020.00 | | 12 491.00 |
DY Tax and social security liabilities | 60 188.00 | 73 491.00 | | 60 188.00 |
EC TOTAL (IV) | 380 972.00 | 323 171.00 | | 380 972.00 |
EE Grand total (I to V) | 1 027 907.00 | 958 356.00 | | 1 027 907.00 |
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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 | 60 573.00 | | 60 573.00 | 60 573.00 |
FJ Net sales | 60 573.00 | | 60 573.00 | 60 573.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 574.00 | |
FW Other purchases and external expenses | | | 45 493.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 592.00 | |
GG - OPERATING RESULT (I - II) | | | -29 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 865.00 | |
GP Total financial income (V) | | | 42 865.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 073.00 | 543.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 439.00 | 19 169.00 | | 103 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 689.00 | 16 094.00 | | 91 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 750.00 | 3 076.00 | | 11 750.00 |
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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 | 855 739.00 | | 42 866.00 | 855 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 294.00 | |
I4 DECREASES Grand Total | | | 898 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | | | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 428.00 | | 42 866.00 | 852 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528.00 | 973.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 973.00 | | 1 528.00 |
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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
UL Receivables related to investments | 540 694.00 | | 540 694.00 | 540 694.00 |
UX Other trade receivables | 68 316.00 | 68 316.00 | | 68 316.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VI Group and Associates | 308 294.00 | 308 294.00 | | 308 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 758.00 | 79 065.00 | 540 694.00 | 619 758.00 |
VW VAT | 16 115.00 | 16 115.00 | | 16 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 972.00 | 380 972.00 | | 380 972.00 |
