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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 | 26 153.00 | | 26 153.00 | 26 153.00 |
BJ TOTAL (I) | 274 415.00 | 10 550.00 | 263 865.00 | 274 415.00 |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 137 587.00 | | 137 587.00 | 137 587.00 |
CD Marketable securities | 85 082.00 | | 85 082.00 | 85 082.00 |
CF Cash and cash equivalents | 70 301.00 | | 70 301.00 | 70 301.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 298 035.00 | | 298 035.00 | 298 035.00 |
CO Grand total (0 to V) | 572 450.00 | 10 550.00 | 561 900.00 | 572 450.00 |
CS Evaluated investments - equity method | 248 262.00 | 10 550.00 | 237 712.00 | 248 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 060.00 | 178 060.00 | | 178 060.00 |
DD Legal reserve (1) | 17 806.00 | 17 806.00 | | 17 806.00 |
DG Other reserves | 50 221.00 | 30 185.00 | | 50 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | 20 036.00 | | 4 973.00 |
DL TOTAL (I) | 251 059.00 | 246 087.00 | | 251 059.00 |
DU Loans and Debts from Credit Institutions (3) | 21 500.00 | | | 21 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 525.00 | 307 644.00 | | 255 525.00 |
DX Trade payables and related accounts | 684.00 | 840.00 | | 684.00 |
DY Tax and social security liabilities | 12 920.00 | 15 453.00 | | 12 920.00 |
EA Other liabilities | 20 213.00 | 128.00 | | 20 213.00 |
EC TOTAL (IV) | 310 841.00 | 324 065.00 | | 310 841.00 |
EE Grand total (I to V) | 561 900.00 | 570 152.00 | | 561 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 341.00 | |
FJ Net sales | | | 66 341.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 760.00 | |
FW Other purchases and external expenses | | | 8 887.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 48 652.00 | |
FZ Social Security Contributions | | | 13 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 905.00 | |
GG - OPERATING RESULT (I - II) | | | -9 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 314.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 26 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 600.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | | -100.00 |
HK Income tax | -60.00 | 1 136.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 196.00 | 108 162.00 | | 93 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 223.00 | 88 126.00 | | 88 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | 20 036.00 | | 4 973.00 |
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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 | 268 803.00 | | 5 612.00 | 268 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 415.00 | |
I4 DECREASES Grand Total | | | 274 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 803.00 | | 5 612.00 | 268 803.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
UL Receivables related to investments | 26 153.00 | | 26 153.00 | 26 153.00 |
UX Other trade receivables | 4 804.00 | 4 804.00 | | 4 804.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VC Group and associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VG Loans with a maturity of up to one year at origin | 21 500.00 | 21 500.00 | | 21 500.00 |
VI Group and Associates | 255 525.00 | 255 525.00 | | 255 525.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 805.00 | 142 652.00 | 26 153.00 | 168 805.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 841.00 | 310 841.00 | | 310 841.00 |
