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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 | 302 520.00 | | 302 520.00 | 302 520.00 |
BJ TOTAL (I) | 1 337 968.00 | | 1 337 968.00 | 1 337 968.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 241 845.00 | | 241 845.00 | 241 845.00 |
CJ TOTAL (II) | 268 738.00 | | 268 738.00 | 268 738.00 |
CO Grand total (0 to V) | 1 606 705.00 | | 1 606 705.00 | 1 606 705.00 |
CP Shares due in less than one year | 302 520.00 | | | 302 520.00 |
CU Other investments | 1 035 448.00 | | 1 035 448.00 | 1 035 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | 356 200.00 | | 356 200.00 |
DB Share, merger, contribution premiums, etc. | 679 248.00 | 679 248.00 | | 679 248.00 |
DD Legal reserve (1) | 30 818.00 | 27 500.00 | | 30 818.00 |
DG Other reserves | 392 606.00 | 333 163.00 | | 392 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 787.00 | 62 761.00 | | 100 787.00 |
DL TOTAL (I) | 1 559 659.00 | 1 458 872.00 | | 1 559 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 529.00 | 15 530.00 | | 17 529.00 |
DX Trade payables and related accounts | 223.00 | 1 019.00 | | 223.00 |
DY Tax and social security liabilities | 26 294.00 | 67 716.00 | | 26 294.00 |
EA Other liabilities | 3 000.00 | 21 800.00 | | 3 000.00 |
EC TOTAL (IV) | 47 046.00 | 106 066.00 | | 47 046.00 |
EE Grand total (I to V) | 1 606 705.00 | 1 564 938.00 | | 1 606 705.00 |
EG Accrued income and payables due within one year | 47 046.00 | 106 066.00 | | 47 046.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 237.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 243.00 | |
FW Other purchases and external expenses | | | 108 073.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 15 460.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 333.00 | |
GG - OPERATING RESULT (I - II) | | | 127 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | | | 5 189.00 |
HD Total exceptional income (VII) | 5 189.00 | | | 5 189.00 |
HE Exceptional expenses on management operations | | 5 248.00 | | |
HH Total exceptional expenses (VIII) | | 5 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 189.00 | -5 248.00 | | 5 189.00 |
HK Income tax | 32 312.00 | 17 547.00 | | 32 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 432.00 | 254 938.00 | | 274 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 645.00 | 192 178.00 | | 173 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 787.00 | 62 761.00 | | 100 787.00 |
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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 | 1 337 968.00 | | | 1 337 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 968.00 | |
I4 DECREASES Grand Total | | | 1 337 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 968.00 | | | 1 337 968.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8E Income Taxes | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 302 520.00 | 302 520.00 | | 302 520.00 |
UX Other trade receivables | 25 600.00 | 25 600.00 | | 25 600.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 17 529.00 | 17 529.00 | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 412.00 | 329 412.00 | | 329 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 046.00 | 47 046.00 | | 47 046.00 |
