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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 264 782.00 | | 2 264 782.00 | 2 264 782.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 65 695.00 | | 65 695.00 | 65 695.00 |
CD Marketable securities | 106 188.00 | | 106 188.00 | 106 188.00 |
CF Cash and cash equivalents | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 189 036.00 | | 189 036.00 | 189 036.00 |
CO Grand total (0 to V) | 2 453 818.00 | | 2 453 818.00 | 2 453 818.00 |
CU Other investments | 2 264 782.00 | | 2 264 782.00 | 2 264 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 187 639.00 | 47 553.00 | | 187 639.00 |
DH Retained earnings | | 110 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 197.00 | 29 641.00 | | 8 197.00 |
DL TOTAL (I) | 245 336.00 | 237 139.00 | | 245 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 002.00 | 2 166 457.00 | | 2 185 002.00 |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
DY Tax and social security liabilities | 1 400.00 | 11 593.00 | | 1 400.00 |
EA Other liabilities | 19 500.00 | 30 000.00 | | 19 500.00 |
EC TOTAL (IV) | 2 208 482.00 | 2 210 630.00 | | 2 208 482.00 |
EE Grand total (I to V) | 2 453 818.00 | 2 447 769.00 | | 2 453 818.00 |
EI Including equity loans | 2 185 002.00 | | | 2 185 002.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FR Total operating income (I) | | | 177 000.00 | |
FW Other purchases and external expenses | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 688.00 | |
GL Other interest and similar income | | | 13 053.00 | |
GP Total financial income (V) | | | 13 053.00 | |
GR Interest and similar expenses | | | 28 558.00 | |
GT Net expenses on sales of marketable securities | | | -16 460.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 446.00 | 5 231.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 053.00 | 476 943.00 | | 190 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 856.00 | 447 302.00 | | 181 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 197.00 | 29 641.00 | | 8 197.00 |
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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 | 2 264 782.00 | | | 2 264 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264 782.00 | |
I4 DECREASES Grand Total | | | 2 264 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 782.00 | | | 2 264 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
UZ Social Security, other social security organizations | 11 000.00 | | | 11 000.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VM Income taxes | 3 754.00 | | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 973.00 | | | 45 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 095.00 | 74 095.00 | | 74 095.00 |
