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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 | 785 539.00 | | 785 539.00 | 785 539.00 |
BJ TOTAL (I) | 1 908 525.00 | | 1 908 525.00 | 1 908 525.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CD Marketable securities | 76 077.00 | 76 077.00 | | 76 077.00 |
CF Cash and cash equivalents | 268 206.00 | | 268 206.00 | 268 206.00 |
CJ TOTAL (II) | 362 353.00 | 76 077.00 | 286 275.00 | 362 353.00 |
CO Grand total (0 to V) | 2 270 878.00 | 76 077.00 | 2 194 801.00 | 2 270 878.00 |
CU Other investments | 1 122 987.00 | | 1 122 987.00 | 1 122 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 310.00 | 519 310.00 | | 519 310.00 |
DD Legal reserve (1) | 6 585.00 | | | 6 585.00 |
DH Retained earnings | 532 987.00 | 407 873.00 | | 532 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 668.00 | 131 698.00 | | 72 668.00 |
DL TOTAL (I) | 1 131 549.00 | 1 058 882.00 | | 1 131 549.00 |
DU Loans and Debts from Credit Institutions (3) | 270 782.00 | 16.00 | | 270 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 374.00 | 274 405.00 | | 758 374.00 |
DX Trade payables and related accounts | 1 927.00 | 3 374.00 | | 1 927.00 |
DY Tax and social security liabilities | 32 170.00 | 14 567.00 | | 32 170.00 |
EC TOTAL (IV) | 1 063 251.00 | 292 361.00 | | 1 063 251.00 |
EE Grand total (I to V) | 2 194 801.00 | 1 351 243.00 | | 2 194 801.00 |
EI Including equity loans | 758 374.00 | | | 758 374.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 222.00 | |
GG - OPERATING RESULT (I - II) | | | 25 778.00 | |
GK Income from other securities and fixed asset receivables | | | 46 154.00 | |
GL Other interest and similar income | | | 10 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 793.00 | |
GS Negative differences of foreign exchange | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | 57.00 | 114.00 | | 57.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 243.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -129.00 | | 44.00 |
HK Income tax | 5 089.00 | 10 223.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 249.00 | 286 216.00 | | 188 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 581.00 | 154 517.00 | | 115 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 668.00 | 131 698.00 | | 72 668.00 |
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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 | 1 284 808.00 | | 978 493.00 | 1 284 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 776.00 | 1 908 525.00 | |
I4 DECREASES Grand Total | | 354 776.00 | 1 908 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 808.00 | | 978 493.00 | 1 284 808.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
UL Receivables related to investments | 785 539.00 | 785 539.00 | | 785 539.00 |
UZ Social Security, other social security organizations | 12 596.00 | 12 596.00 | | 12 596.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 270 521.00 | 54 022.00 | 216 499.00 | 270 521.00 |
VI Group and Associates | 758 374.00 | 758 374.00 | | 758 374.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 4 479.00 | | | 4 479.00 |
VM Income taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 608.00 | 803 608.00 | | 803 608.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 251.00 | 846 752.00 | 216 499.00 | 1 063 251.00 |
