| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 830.00 | 28 254.00 | 16 576.00 | 44 830.00 |
AT Other tangible assets | 8 079.00 | 8 079.00 | | 8 079.00 |
BB Receivables related to investments | 548 543.00 | | 548 543.00 | 548 543.00 |
BJ TOTAL (I) | 1 306 400.00 | 36 333.00 | 1 270 067.00 | 1 306 400.00 |
BX Customers and related accounts | 28 948.00 | | 28 948.00 | 28 948.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 920 444.00 | | 920 444.00 | 920 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 899.00 | | 954 899.00 | 954 899.00 |
CO Grand total (0 to V) | 2 261 299.00 | 36 333.00 | 2 224 966.00 | 2 261 299.00 |
CP Shares due in less than one year | 58 607.00 | | | 58 607.00 |
CU Other investments | 704 948.00 | | 704 948.00 | 704 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 978 961.00 | 936 103.00 | | 978 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 671.00 | 142 858.00 | | 130 671.00 |
DL TOTAL (I) | 2 209 632.00 | 2 178 961.00 | | 2 209 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 80.00 | | 100.00 |
DX Trade payables and related accounts | 1 086.00 | 1 150.00 | | 1 086.00 |
DY Tax and social security liabilities | 14 148.00 | 33 585.00 | | 14 148.00 |
EC TOTAL (IV) | 15 334.00 | 34 815.00 | | 15 334.00 |
EE Grand total (I to V) | 2 224 966.00 | 2 213 776.00 | | 2 224 966.00 |
EI Including equity loans | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FR Total operating income (I) | | | 256 000.00 | |
FW Other purchases and external expenses | | | 19 496.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 128 972.00 | |
FZ Social Security Contributions | | | 92 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 771.00 | |
GG - OPERATING RESULT (I - II) | | | 8 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 628.00 | |
GP Total financial income (V) | | | 125 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 151.00 | 3 474.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 628.00 | 391 732.00 | | 381 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 957.00 | 248 874.00 | | 250 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 671.00 | 142 858.00 | | 130 671.00 |
| |
| 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 | 1 308 688.00 | | 70 086.00 | 1 308 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 373.00 | 1 253 491.00 | |
I4 DECREASES Grand Total | | 72 373.00 | 1 306 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 909.00 | | | 52 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 779.00 | | 70 086.00 | 1 255 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 167.00 | 3 166.00 | | 33 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 167.00 | 3 166.00 | | 33 167.00 |
| |
| 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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
UL Receivables related to investments | 548 543.00 | 58 607.00 | 489 936.00 | 548 543.00 |
UX Other trade receivables | 28 948.00 | 28 948.00 | | 28 948.00 |
UZ Social Security, other social security organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 997.00 | 93 061.00 | 489 936.00 | 582 997.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 334.00 | 15 334.00 | | 15 334.00 |
