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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 | | | 13 589.00 | |
BH Other financial assets | | | 46.00 | |
BJ TOTAL (I) | | | 4 027 431.00 | |
BZ Other receivables | | | 334 174.00 | |
CD Marketable securities | | | 147 680.00 | |
CF Cash and cash equivalents | | | 109 928.00 | |
CJ TOTAL (II) | | | 591 782.00 | |
CO Grand total (0 to V) | | | 4 619 213.00 | |
CU Other investments | | | 4 013 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 188.00 | 871 188.00 | | 871 188.00 |
DH Retained earnings | 1 501 844.00 | 1 271 293.00 | | 1 501 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 469.00 | 230 550.00 | | 761 469.00 |
DL TOTAL (I) | 3 178 501.00 | 2 417 032.00 | | 3 178 501.00 |
DU Loans and Debts from Credit Institutions (3) | 113 944.00 | 283 307.00 | | 113 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 000.00 | | | 485 000.00 |
DX Trade payables and related accounts | 16.00 | 51 422.00 | | 16.00 |
DY Tax and social security liabilities | 35 050.00 | 33 037.00 | | 35 050.00 |
DZ Fixed asset liabilities and related accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
EA Other liabilities | 682 702.00 | 1 482 535.00 | | 682 702.00 |
EC TOTAL (IV) | 1 440 712.00 | 1 974 301.00 | | 1 440 712.00 |
EE Grand total (I to V) | 4 619 213.00 | 4 391 333.00 | | 4 619 213.00 |
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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 | 290 850.00 | | 290 850.00 | 290 850.00 |
FJ Net sales | 290 850.00 | | 290 850.00 | 290 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 085.00 | |
FW Other purchases and external expenses | | | 143 753.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 134 982.00 | |
FZ Social Security Contributions | | | 44 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 330 712.00 | |
GG - OPERATING RESULT (I - II) | | | -39 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 722.00 | |
GL Other interest and similar income | | | 13 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 814 682.00 | |
GR Interest and similar expenses | | | 13 587.00 | |
GU Total financial expenses (VI) | | | 13 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 768.00 | 580 674.00 | | 1 105 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 298.00 | 350 124.00 | | 344 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 469.00 | 230 550.00 | | 761 469.00 |
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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 | 3 571 510.00 | | 499 695.00 | 3 571 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013 842.00 | |
I4 DECREASES Grand Total | | 9 746.00 | 4 061 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 746.00 | 47 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 668.00 | | 14 695.00 | 42 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 842.00 | | 485 000.00 | 3 528 842.00 |
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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 | 42 015.00 | 1 759.00 | 9 746.00 | 42 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 015.00 | 1 759.00 | 9 746.00 | 42 015.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | | 29 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 702.00 | 682 702.00 | | 682 702.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VH Loans with a maturity of more than one year at origin | 113 944.00 | 113 944.00 | | 113 944.00 |
VI Group and Associates | 485 000.00 | 485 000.00 | | 485 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 444.00 | 328 444.00 | | 328 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 219.00 | 334 174.00 | 46.00 | 334 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 712.00 | 1 440 712.00 | | 1 440 712.00 |
