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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 | 78 889.00 | 40 979.00 | 37 911.00 | 78 889.00 |
BB Receivables related to investments | 1 267 056.00 | | 1 267 056.00 | 1 267 056.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 2 278 781.00 | 40 979.00 | 2 237 803.00 | 2 278 781.00 |
BX Customers and related accounts | 69 780.00 | | 69 780.00 | 69 780.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 162 258.00 | | 162 258.00 | 162 258.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 1 215 286.00 | | 1 215 286.00 | 1 215 286.00 |
CO Grand total (0 to V) | 3 494 067.00 | 40 979.00 | 3 453 089.00 | 3 494 067.00 |
CP Shares due in less than one year | 5 259.00 | | | 5 259.00 |
CU Other investments | 922 532.00 | | 922 532.00 | 922 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 889.00 | 1 000 000.00 | | 888 889.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 354 970.00 | 1 573 840.00 | | 354 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 859.00 | -39 981.00 | | 2 012 859.00 |
DL TOTAL (I) | 3 356 718.00 | 2 633 859.00 | | 3 356 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 7 438.00 | 7 096.00 | | 7 438.00 |
DY Tax and social security liabilities | 30 932.00 | 29 434.00 | | 30 932.00 |
EA Other liabilities | 1 271.00 | 1 395.00 | | 1 271.00 |
EB Prepaid income (2) | 56 688.00 | 56 688.00 | | 56 688.00 |
EC TOTAL (IV) | 96 371.00 | 105 947.00 | | 96 371.00 |
EE Grand total (I to V) | 3 453 089.00 | 2 739 806.00 | | 3 453 089.00 |
EG Accrued income and payables due within one year | 96 371.00 | 105 947.00 | | 96 371.00 |
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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 | 226 750.00 | | 226 750.00 | 226 750.00 |
FJ Net sales | 226 750.00 | | 226 750.00 | 226 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 236 663.00 | |
FW Other purchases and external expenses | | | 49 190.00 | |
FX Taxes, duties, and similar payments | | | 24 985.00 | |
FY Salaries and Wages | | | 163 165.00 | |
FZ Social Security Contributions | | | 63 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 513.00 | |
GG - OPERATING RESULT (I - II) | | | -79 850.00 | |
GH Attributed profit or transferred loss (III) | | | 49 500.00 | |
GI Supported loss or transferred profit (IV) | | | 53 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 112 008.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 2 113 366.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 861.00 | 9 720.00 | | 9 861.00 |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 513.00 | 165.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 165.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -165.00 | | -1 513.00 |
HK Income tax | 14 721.00 | | | 14 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 537.00 | 249 053.00 | | 2 399 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 678.00 | 289 034.00 | | 386 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 859.00 | -39 981.00 | | 2 012 859.00 |
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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 | 25 201.00 | 15 778.00 | | 25 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 201.00 | 15 778.00 | | 25 201.00 |
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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
8C Staff and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 8 131.00 | 8 131.00 | | 8 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
8L Deferred income | 56 688.00 | 56 688.00 | | 56 688.00 |
UL Receivables related to investments | 1 267 056.00 | 5 259.00 | 1 261 797.00 | 1 267 056.00 |
UX Other trade receivables | 69 780.00 | 69 780.00 | | 69 780.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 084.00 | 78 287.00 | 1 261 797.00 | 1 340 084.00 |
VW VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 371.00 | 96 371.00 | | 96 371.00 |
