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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 | 11 034.00 | 5 067.00 | 5 967.00 | 11 034.00 |
BB Receivables related to investments | 1 552 382.00 | | 1 552 382.00 | 1 552 382.00 |
BJ TOTAL (I) | 6 563 415.00 | 5 067.00 | 6 558 348.00 | 6 563 415.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 81 316.00 | | 81 316.00 | 81 316.00 |
CJ TOTAL (II) | 86 034.00 | | 86 034.00 | 86 034.00 |
CO Grand total (0 to V) | 6 649 449.00 | 5 067.00 | 6 644 382.00 | 6 649 449.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 103 257.00 | | | 103 257.00 |
DG Other reserves | 943 890.00 | | | 943 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 108.00 | | | 439 108.00 |
DL TOTAL (I) | 6 186 255.00 | | | 6 186 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 514.00 | | | 395 514.00 |
DX Trade payables and related accounts | 4 841.00 | | | 4 841.00 |
DY Tax and social security liabilities | 57 772.00 | | | 57 772.00 |
EC TOTAL (IV) | 458 127.00 | | | 458 127.00 |
EE Grand total (I to V) | 6 644 382.00 | | | 6 644 382.00 |
EG Accrued income and payables due within one year | 458 127.00 | | | 458 127.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 371 193.00 | |
FW Other purchases and external expenses | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 192 383.00 | |
FZ Social Security Contributions | | | 123 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 328 388.00 | |
GG - OPERATING RESULT (I - II) | | | 42 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 591.00 | |
GP Total financial income (V) | | | 412 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 882.00 | | | 85 882.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 16 103.00 | | | 16 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 784.00 | | | 783 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 676.00 | | | 344 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 108.00 | | | 439 108.00 |
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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 | 5 750 467.00 | | 812 949.00 | 5 750 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552 382.00 | |
I4 DECREASES Grand Total | | | 6 563 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 034.00 | | | 11 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739 433.00 | | 812 949.00 | 5 739 433.00 |
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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 | 2 831.00 | 2 236.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 2 236.00 | | 2 831.00 |
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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
8C Staff and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 27 786.00 | 27 786.00 | | 27 786.00 |
8E Income Taxes | 10 154.00 | 10 154.00 | | 10 154.00 |
UL Receivables related to investments | 1 552 382.00 | | 1 552 382.00 | 1 552 382.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 395 514.00 | 395 514.00 | | 395 514.00 |
VP Miscellaneous | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 099.00 | 4 718.00 | 1 552 382.00 | 1 557 099.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 127.00 | 458 127.00 | | 458 127.00 |
