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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 | 2 051.00 | 980.00 | 1 071.00 | 2 051.00 |
BB Receivables related to investments | 245 063.00 | | 245 063.00 | 245 063.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 388 324.00 | 980.00 | 6 387 344.00 | 6 388 324.00 |
BX Customers and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 237 716.00 | | 237 716.00 | 237 716.00 |
CJ TOTAL (II) | 245 322.00 | | 245 322.00 | 245 322.00 |
CO Grand total (0 to V) | 6 633 646.00 | 980.00 | 6 632 666.00 | 6 633 646.00 |
CU Other investments | 6 139 210.00 | | 6 139 210.00 | 6 139 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 17 843.00 | 14 690.00 | | 17 843.00 |
DG Other reserves | 191 774.00 | 171 874.00 | | 191 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 940.00 | 63 053.00 | | 64 940.00 |
DL TOTAL (I) | 6 414 467.00 | 6 389 527.00 | | 6 414 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 047.00 | 158 642.00 | | 175 047.00 |
DX Trade payables and related accounts | 3 000.00 | 6 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 40 153.00 | 41 889.00 | | 40 153.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 218 200.00 | 206 549.00 | | 218 200.00 |
EE Grand total (I to V) | 6 632 666.00 | 6 596 076.00 | | 6 632 666.00 |
EG Accrued income and payables due within one year | 218 200.00 | 206 549.00 | | 218 200.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 005.00 | |
FW Other purchases and external expenses | | | 6 649.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 133 517.00 | |
GG - OPERATING RESULT (I - II) | | | 84 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 796.00 | |
GP Total financial income (V) | | | 27 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 64.00 | | |
HK Income tax | 47 344.00 | 29 136.00 | | 47 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 801.00 | 223 707.00 | | 245 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 861.00 | 160 655.00 | | 180 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 940.00 | 63 053.00 | | 64 940.00 |
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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 | 6 388 324.00 | | 2 000.00 | 6 388 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 386 273.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 6 388 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 386 273.00 | | 2 000.00 | 6 386 273.00 |
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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 | 296.00 | 684.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 684.00 | | 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8E Income Taxes | 25 528.00 | 25 528.00 | | 25 528.00 |
UL Receivables related to investments | 245 063.00 | | 245 063.00 | 245 063.00 |
UX Other trade receivables | 6 727.00 | 6 727.00 | | 6 727.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 171 690.00 | 171 690.00 | | 171 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 669.00 | 7 607.00 | 245 063.00 | 252 669.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 200.00 | 218 200.00 | | 218 200.00 |
