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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 | 74 500.00 | 44 700.00 | 29 800.00 | 74 500.00 |
BB Receivables related to investments | 843 696.00 | | 843 696.00 | 843 696.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 302 125.00 | 44 700.00 | 2 257 425.00 | 2 302 125.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 359 625.00 | | 359 625.00 | 359 625.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 550 057.00 | | 550 057.00 | 550 057.00 |
CO Grand total (0 to V) | 2 852 182.00 | 44 700.00 | 2 807 482.00 | 2 852 182.00 |
CU Other investments | 1 383 929.00 | | 1 383 929.00 | 1 383 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 424 935.00 | 205 490.00 | | 424 935.00 |
DH Retained earnings | 1 979 351.00 | 1 979 351.00 | | 1 979 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 837.00 | 219 446.00 | | 71 837.00 |
DL TOTAL (I) | 2 751 123.00 | 2 679 287.00 | | 2 751 123.00 |
DU Loans and Debts from Credit Institutions (3) | 34 864.00 | 93 723.00 | | 34 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 1 728.00 | | 7 482.00 |
DX Trade payables and related accounts | 1 186.00 | 6 951.00 | | 1 186.00 |
DY Tax and social security liabilities | 12 826.00 | 160.00 | | 12 826.00 |
EC TOTAL (IV) | 56 358.00 | 102 562.00 | | 56 358.00 |
EE Grand total (I to V) | 2 807 482.00 | 2 781 848.00 | | 2 807 482.00 |
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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 | 282 960.00 | | 282 960.00 | 282 960.00 |
FJ Net sales | 282 960.00 | | 282 960.00 | 282 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 283 607.00 | |
FW Other purchases and external expenses | | | 20 502.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 124 727.00 | |
FZ Social Security Contributions | | | 31 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 203 327.00 | |
GG - OPERATING RESULT (I - II) | | | 80 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 244.00 | |
GL Other interest and similar income | | | 18 039.00 | |
GP Total financial income (V) | | | 18 039.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 044.00 | | |
HD Total exceptional income (VII) | | 15 044.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 744.00 | | |
HK Income tax | 25 430.00 | 12 604.00 | | 25 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 646.00 | 488 506.00 | | 301 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 809.00 | 269 060.00 | | 229 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 837.00 | 219 446.00 | | 71 837.00 |
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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 | 2 336 828.00 | | 27 278.00 | 2 336 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 981.00 | 2 227 625.00 | |
I4 DECREASES Grand Total | | 61 981.00 | 2 302 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500.00 | | | 74 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 328.00 | | 27 278.00 | 2 262 328.00 |
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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 | 29 800.00 | 14 900.00 | 44 700.00 | 29 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 800.00 | 14 900.00 | 44 700.00 | 29 800.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 12 826.00 | 12 826.00 | | 12 826.00 |
UL Receivables related to investments | 843 696.00 | | 843 696.00 | 843 696.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 34 864.00 | 29 195.00 | 5 669.00 | 34 864.00 |
VI Group and Associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VK Loans repaid during the year | 58 846.00 | | | 58 846.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 128.00 | 1 431.00 | 843 696.00 | 845 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 358.00 | 50 690.00 | 5 669.00 | 56 358.00 |
