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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 367 567.00 | | 367 567.00 | 367 567.00 |
BJ TOTAL (I) | 938 002.00 | | 938 002.00 | 938 002.00 |
BX Customers and related accounts | 38 378.00 | | 38 378.00 | 38 378.00 |
BZ Other receivables | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 22 625.00 | | 22 625.00 | 22 625.00 |
CJ TOTAL (II) | 81 520.00 | | 81 520.00 | 81 520.00 |
CO Grand total (0 to V) | 1 019 522.00 | | 1 019 522.00 | 1 019 522.00 |
CP Shares due in less than one year | 367 567.00 | | | 367 567.00 |
CU Other investments | 570 435.00 | | 570 435.00 | 570 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 080.00 | 62 402.00 | | 44 080.00 |
DH Retained earnings | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 568.00 | -18 321.00 | | 42 568.00 |
DL TOTAL (I) | 821 648.00 | 779 080.00 | | 821 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 741.00 | 152 424.00 | | 152 741.00 |
DX Trade payables and related accounts | 3 771.00 | 2 571.00 | | 3 771.00 |
DY Tax and social security liabilities | 40 562.00 | 13 041.00 | | 40 562.00 |
EA Other liabilities | 800.00 | 7 265.00 | | 800.00 |
EC TOTAL (IV) | 197 873.00 | 175 301.00 | | 197 873.00 |
EE Grand total (I to V) | 1 019 522.00 | 954 382.00 | | 1 019 522.00 |
EG Accrued income and payables due within one year | | 175 301.00 | | |
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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 | 109 415.00 | | 109 415.00 | 109 415.00 |
FJ Net sales | 109 415.00 | | 109 415.00 | 109 415.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 090.00 | |
FW Other purchases and external expenses | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 85 428.00 | |
FZ Social Security Contributions | | | 4 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 918.00 | |
GG - OPERATING RESULT (I - II) | | | 18 173.00 | |
GH Attributed profit or transferred loss (III) | | | 23 841.00 | |
GL Other interest and similar income | | | 4 191.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | | | 1 964.00 |
HE Exceptional expenses on management operations | | 32 760.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 32 760.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | -32 760.00 | | 1 564.00 |
HK Income tax | 4 799.00 | | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 087.00 | 110 472.00 | | 142 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 519.00 | 128 793.00 | | 99 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 568.00 | -18 321.00 | | 42 568.00 |
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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 | 909 900.00 | | 28 102.00 | 909 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 002.00 | |
I4 DECREASES Grand Total | | | 938 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 900.00 | | 28 102.00 | 909 900.00 |
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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8C Staff and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 367 567.00 | 367 567.00 | | 367 567.00 |
UX Other trade receivables | 38 378.00 | 38 378.00 | | 38 378.00 |
UZ Social Security, other social security organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 152 741.00 | 152 741.00 | | 152 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 461.00 | 426 461.00 | | 426 461.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 873.00 | 197 873.00 | | 197 873.00 |
