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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 1 885.00 | 61 115.00 | 63 000.00 |
BJ TOTAL (I) | 4 088 570.00 | 1 939 885.00 | 2 148 685.00 | 4 088 570.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 171 616.00 | | 171 616.00 | 171 616.00 |
CJ TOTAL (II) | 175 767.00 | | 175 767.00 | 175 767.00 |
CO Grand total (0 to V) | 4 264 337.00 | 1 939 885.00 | 2 324 452.00 | 4 264 337.00 |
CU Other investments | 4 018 570.00 | 1 938 000.00 | 2 080 570.00 | 4 018 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 000.00 | 2 086 000.00 | | 2 086 000.00 |
DD Legal reserve (1) | 1 378.00 | 153.00 | | 1 378.00 |
DG Other reserves | 26 168.00 | 2 904.00 | | 26 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 933.00 | 24 488.00 | | 134 933.00 |
DL TOTAL (I) | 2 248 479.00 | 2 113 546.00 | | 2 248 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 857.00 | 1 998 400.00 | | 23 857.00 |
DX Trade payables and related accounts | 1 374.00 | 6 817.00 | | 1 374.00 |
DY Tax and social security liabilities | 49 799.00 | 26 938.00 | | 49 799.00 |
EA Other liabilities | 944.00 | 18 944.00 | | 944.00 |
EC TOTAL (IV) | 75 973.00 | 2 053 910.00 | | 75 973.00 |
EE Grand total (I to V) | 2 324 452.00 | 4 167 456.00 | | 2 324 452.00 |
EG Accrued income and payables due within one year | 75 973.00 | 2 053 910.00 | | 75 973.00 |
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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 | 195 183.00 | | 195 183.00 | 195 183.00 |
FJ Net sales | 195 183.00 | | 195 183.00 | 195 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 185.00 | |
FW Other purchases and external expenses | | | 25 003.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 92 967.00 | |
FZ Social Security Contributions | | | 48 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 772.00 | |
GG - OPERATING RESULT (I - II) | | | 26 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074 733.00 | |
GP Total financial income (V) | | | 2 074 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 938 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 938 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 958.00 | 38 923.00 | | 35 958.00 |
HB Exceptional income from capital transactions | 70 000.00 | 18 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 18 000.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 66 720.00 | 16 509.00 | | 66 720.00 |
HH Total exceptional expenses (VIII) | 66 720.00 | 16 509.00 | | 66 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | 1 491.00 | | 3 280.00 |
HK Income tax | 31 489.00 | 5 627.00 | | 31 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 918.00 | 212 043.00 | | 2 339 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 985.00 | 187 555.00 | | 2 204 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 933.00 | 24 488.00 | | 134 933.00 |
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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 | 4 085 000.00 | | 70 290.00 | 4 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 720.00 | 4 018 570.00 | |
I4 DECREASES Grand Total | | 66 720.00 | 4 088 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085 000.00 | | 290.00 | 4 085 000.00 |
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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 | | 1 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 885.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 938 000.00 | | |
7C Grand total | | 1 938 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 938 000.00 | | |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 25 861.00 | 25 861.00 | | 25 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 23 857.00 | 23 857.00 | | 23 857.00 |
VK Loans repaid during the year | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151.00 | 4 151.00 | | 4 151.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 973.00 | 75 973.00 | | 75 973.00 |
