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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 | 3 435.00 | 2 183.00 | 1 251.00 | 3 435.00 |
BB Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 060 622.00 | 2 183.00 | 1 058 438.00 | 1 060 622.00 |
BZ Other receivables | 108 029.00 | | 108 029.00 | 108 029.00 |
CF Cash and cash equivalents | 210 635.00 | | 210 635.00 | 210 635.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 322 894.00 | | 322 894.00 | 322 894.00 |
CO Grand total (0 to V) | 1 383 516.00 | 2 183.00 | 1 381 332.00 | 1 383 516.00 |
CU Other investments | 1 056 127.00 | | 1 056 127.00 | 1 056 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 931 317.00 | 757 463.00 | | 931 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 537.00 | 188 854.00 | | 131 537.00 |
DL TOTAL (I) | 1 336 754.00 | 1 220 217.00 | | 1 336 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 452.00 | | 70.00 |
DX Trade payables and related accounts | 3 690.00 | 5 848.00 | | 3 690.00 |
DY Tax and social security liabilities | 40 817.00 | 17 649.00 | | 40 817.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 44 578.00 | 24 951.00 | | 44 578.00 |
EE Grand total (I to V) | 1 381 332.00 | 1 245 168.00 | | 1 381 332.00 |
EG Accrued income and payables due within one year | 44 578.00 | 24 951.00 | | 44 578.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 201 485.00 | | 201 485.00 | 201 485.00 |
FJ Net sales | 201 485.00 | | 201 485.00 | 201 485.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 740.00 | |
FW Other purchases and external expenses | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 148 365.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 168 237.00 | |
GG - OPERATING RESULT (I - II) | | | 34 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 326.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 103 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 981.00 | 14 784.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 755.00 | 373 914.00 | | 305 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 218.00 | 185 060.00 | | 174 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 537.00 | 188 854.00 | | 131 537.00 |
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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 | 1 046 147.00 | | 30 225.00 | 1 046 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | 1 057 187.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 1 060 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435.00 | | | 3 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 712.00 | | 30 225.00 | 1 042 712.00 |
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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 | 1 557.00 | 627.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 627.00 | | 1 557.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 101 591.00 | 101 591.00 | | 101 591.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 318.00 | 112 259.00 | 1 060.00 | 113 318.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 578.00 | 44 578.00 | | 44 578.00 |
