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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 | 4 491.00 | 3 932.00 | 558.00 | 4 491.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 405 391.00 | 3 932.00 | 401 458.00 | 405 391.00 |
BX Customers and related accounts | 27 173.00 | | 27 173.00 | 27 173.00 |
BZ Other receivables | 807 481.00 | | 807 481.00 | 807 481.00 |
CF Cash and cash equivalents | 1 220 357.00 | | 1 220 357.00 | 1 220 357.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 2 056 102.00 | | 2 056 102.00 | 2 056 102.00 |
CO Grand total (0 to V) | 2 461 492.00 | 3 932.00 | 2 457 560.00 | 2 461 492.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 250 900.00 | | 250 900.00 | 250 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DD Legal reserve (1) | 18 701.00 | 18 571.00 | | 18 701.00 |
DG Other reserves | 355 322.00 | 352 848.00 | | 355 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 516.00 | 2 604.00 | | 14 516.00 |
DL TOTAL (I) | 1 580 539.00 | 1 566 023.00 | | 1 580 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 780.00 | 26 807.00 | | 850 780.00 |
DX Trade payables and related accounts | 2 980.00 | 4 143.00 | | 2 980.00 |
DY Tax and social security liabilities | 23 261.00 | 6 539.00 | | 23 261.00 |
EC TOTAL (IV) | 877 021.00 | 37 489.00 | | 877 021.00 |
EE Grand total (I to V) | 2 457 560.00 | 1 603 512.00 | | 2 457 560.00 |
EG Accrued income and payables due within one year | 877 021.00 | 37 489.00 | | 877 021.00 |
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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 | 125 622.00 | | 125 622.00 | 125 622.00 |
FJ Net sales | 125 622.00 | | 125 622.00 | 125 622.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 629.00 | |
FW Other purchases and external expenses | | | 23 557.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 91 911.00 | |
FZ Social Security Contributions | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GP Total financial income (V) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 698.00 | 652.00 | | 1 698.00 |
HK Income tax | 2 562.00 | 460.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 191.00 | 129 175.00 | | 135 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 675.00 | 126 570.00 | | 120 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 516.00 | 2 604.00 | | 14 516.00 |
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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 | 404 991.00 | | 400.00 | 404 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 900.00 | |
I4 DECREASES Grand Total | | | 405 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491.00 | | | 4 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 500.00 | | 400.00 | 400 500.00 |
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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 | 3 143.00 | 789.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143.00 | 789.00 | | 3 143.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 15 269.00 | 15 269.00 | | 15 269.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 27 173.00 | 27 173.00 | | 27 173.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 850 780.00 | 850 780.00 | | 850 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 488.00 | 802 488.00 | | 802 488.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 745.00 | 985 745.00 | | 985 745.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 021.00 | 877 021.00 | | 877 021.00 |
