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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 3 166.00 | 1 826.00 | 1 340.00 | 3 166.00 |
BJ TOTAL (I) | 5 046 190.00 | 3 033.00 | 5 043 157.00 | 5 046 190.00 |
BX Customers and related accounts | 114 297.00 | | 114 297.00 | 114 297.00 |
BZ Other receivables | 325 283.00 | | 325 283.00 | 325 283.00 |
CF Cash and cash equivalents | 87 129.00 | | 87 129.00 | 87 129.00 |
CH Prepaid expenses | 80 234.00 | | 80 234.00 | 80 234.00 |
CJ TOTAL (II) | 606 942.00 | | 606 942.00 | 606 942.00 |
CO Grand total (0 to V) | 5 653 132.00 | 3 033.00 | 5 650 099.00 | 5 653 132.00 |
CU Other investments | 5 041 817.00 | | 5 041 817.00 | 5 041 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 3 569 772.00 | | | 3 569 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 559.00 | | | 1 238 559.00 |
DL TOTAL (I) | 5 380 331.00 | | | 5 380 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 660.00 | | | 25 660.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
DY Tax and social security liabilities | 141 216.00 | | | 141 216.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 269 768.00 | | | 269 768.00 |
EE Grand total (I to V) | 5 650 099.00 | | | 5 650 099.00 |
EG Accrued income and payables due within one year | 269 768.00 | | | 269 768.00 |
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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 | 284 115.00 | | 284 115.00 | 284 115.00 |
FJ Net sales | 284 115.00 | | 284 115.00 | 284 115.00 |
FR Total operating income (I) | | | 284 116.00 | |
FW Other purchases and external expenses | | | 11 209.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 263 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 783.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 106.00 | |
GP Total financial income (V) | | | 1 239 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 880.00 | | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 222.00 | | | 1 523 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 663.00 | | | 284 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 559.00 | | | 1 238 559.00 |
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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 | 5 046 190.00 | | | 5 046 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041 817.00 | |
I4 DECREASES Grand Total | | | 5 046 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166.00 | | | 3 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 817.00 | | | 5 041 817.00 |
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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 | 2 174.00 | 860.00 | | 2 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 860.00 | | 967.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8C Staff and Related Accounts | 28 333.00 | 28 333.00 | | 28 333.00 |
8D Social Security and Other Social Organizations | 90 652.00 | 90 652.00 | | 90 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 114 297.00 | 114 297.00 | | 114 297.00 |
UZ Social Security, other social security organizations | 31 579.00 | 31 579.00 | | 31 579.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 278 601.00 | 278 601.00 | | 278 601.00 |
VI Group and Associates | 25 660.00 | 25 660.00 | | 25 660.00 |
VM Income taxes | 8 381.00 | 8 381.00 | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 80 234.00 | 80 234.00 | | 80 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 814.00 | 519 814.00 | | 519 814.00 |
VW VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 768.00 | 269 768.00 | | 269 768.00 |
