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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
BB Receivables related to investments | 163 918.00 | | 163 918.00 | 163 918.00 |
BJ TOTAL (I) | 2 447 472.00 | 602 299.00 | 1 845 173.00 | 2 447 472.00 |
BZ Other receivables | 52 545.00 | | 52 545.00 | 52 545.00 |
CF Cash and cash equivalents | 67 062.00 | | 67 062.00 | 67 062.00 |
CJ TOTAL (II) | 119 608.00 | | 119 608.00 | 119 608.00 |
CO Grand total (0 to V) | 2 567 081.00 | 602 299.00 | 1 964 782.00 | 2 567 081.00 |
CP Shares due in less than one year | 163 918.00 | | | 163 918.00 |
CU Other investments | 2 281 255.00 | 600 000.00 | 1 681 255.00 | 2 281 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 670.00 | 1 025 670.00 | | 1 025 670.00 |
DD Legal reserve (1) | 2 641.00 | 2 641.00 | | 2 641.00 |
DG Other reserves | 50 181.00 | 50 181.00 | | 50 181.00 |
DH Retained earnings | -108 428.00 | -154 274.00 | | -108 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 928.00 | 45 845.00 | | 34 928.00 |
DK Regulated provisions | 47 008.00 | 47 008.00 | | 47 008.00 |
DL TOTAL (I) | 1 052 000.00 | 1 017 072.00 | | 1 052 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 379.00 | 216 328.00 | | 155 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 185.00 | 562 910.00 | | 655 185.00 |
DX Trade payables and related accounts | 4 290.00 | 3 728.00 | | 4 290.00 |
DY Tax and social security liabilities | 97 926.00 | 95 702.00 | | 97 926.00 |
EC TOTAL (IV) | 912 781.00 | 878 670.00 | | 912 781.00 |
EE Grand total (I to V) | 1 964 782.00 | 1 895 742.00 | | 1 964 782.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 4 761.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 3 146.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 762.00 | |
GG - OPERATING RESULT (I - II) | | | 20 239.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 383.00 | 4 163.00 | | 12 383.00 |
HD Total exceptional income (VII) | 12 383.00 | 4 163.00 | | 12 383.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 852.00 | 4 163.00 | | 10 852.00 |
HK Income tax | -10 274.00 | -9 530.00 | | -10 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 385.00 | 74 164.00 | | 42 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456.00 | 28 318.00 | | 7 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 928.00 | 45 845.00 | | 34 928.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 730.00 | | | 39 730.00 |
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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 | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 008.00 | | | 47 008.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 647 008.00 | | | 647 008.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8C Staff and Related Accounts | 96 848.00 | 96 848.00 | | 96 848.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 163 918.00 | 163 918.00 | | 163 918.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 45 651.00 | 45 651.00 | | 45 651.00 |
VH Loans with a maturity of more than one year at origin | 155 379.00 | 61 511.00 | 93 867.00 | 155 379.00 |
VI Group and Associates | 655 185.00 | 655 185.00 | | 655 185.00 |
VK Loans repaid during the year | 60 880.00 | | | 60 880.00 |
VM Income taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 464.00 | 216 464.00 | | 216 464.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 781.00 | 818 913.00 | 93 867.00 | 912 781.00 |
