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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 | 96 033.00 | 3 650.00 | 92 383.00 | 96 033.00 |
BB Receivables related to investments | 1 450 564.00 | | 1 450 564.00 | 1 450 564.00 |
BJ TOTAL (I) | 1 548 323.00 | 3 650.00 | 1 544 673.00 | 1 548 323.00 |
BN Goods in progress | 82 215.00 | | 82 215.00 | 82 215.00 |
BZ Other receivables | 42 188.00 | | 42 188.00 | 42 188.00 |
CF Cash and cash equivalents | 760 697.00 | | 760 697.00 | 760 697.00 |
CJ TOTAL (II) | 885 101.00 | | 885 101.00 | 885 101.00 |
CO Grand total (0 to V) | 2 433 424.00 | 3 650.00 | 2 429 774.00 | 2 433 424.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 282 434.00 | | | 1 282 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 431.00 | | | 680 431.00 |
DL TOTAL (I) | 1 973 865.00 | | | 1 973 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 025.00 | | | 422 025.00 |
DX Trade payables and related accounts | 17 007.00 | | | 17 007.00 |
DY Tax and social security liabilities | 12 877.00 | | | 12 877.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 455 909.00 | | | 455 909.00 |
EE Grand total (I to V) | 2 429 774.00 | | | 2 429 774.00 |
EG Accrued income and payables due within one year | 455 909.00 | | | 455 909.00 |
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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 | 170 534.00 | | 170 534.00 | 170 534.00 |
FJ Net sales | 170 534.00 | | 170 534.00 | 170 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FR Total operating income (I) | | | 175 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 66 143.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 140 008.00 | |
FZ Social Security Contributions | | | 57 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 272 476.00 | |
GG - OPERATING RESULT (I - II) | | | -97 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 380.00 | |
GP Total financial income (V) | | | 772 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 820.00 | | | 4 820.00 |
A4 Equity method investments | 1 925.00 | | | 1 925.00 |
HA Exceptional income from management transactions | 5 174.00 | | | 5 174.00 |
HD Total exceptional income (VII) | 5 174.00 | | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 908.00 | | | 952 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 476.00 | | | 272 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 431.00 | | | 680 431.00 |
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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 | 1 576 456.00 | | 100 824.00 | 1 576 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 958.00 | 1 452 289.00 | |
I4 DECREASES Grand Total | | 128 958.00 | 1 548 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 456.00 | | 4 790.00 | 1 576 456.00 |
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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 | | 3 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 650.00 | | |
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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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 8 417.00 | | 8 417.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 1 450 564.00 | | 1 450 564.00 | 1 450 564.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 38 870.00 | 38 870.00 | | 38 870.00 |
VI Group and Associates | 422 025.00 | 422 025.00 | | 422 025.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 753.00 | 42 188.00 | 1 450 564.00 | 1 492 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 909.00 | 455 909.00 | | 455 909.00 |
