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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 | | | 238 643.00 | |
BJ TOTAL (I) | | | 868 703.00 | |
BX Customers and related accounts | | | 234 000.00 | |
BZ Other receivables | | | 8 012.00 | |
CF Cash and cash equivalents | | | 48 827.00 | |
CH Prepaid expenses | | | 1 253.00 | |
CJ TOTAL (II) | | | 292 092.00 | |
CO Grand total (0 to V) | | | 1 160 795.00 | |
CS Evaluated investments - equity method | | | 630 060.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 955.00 | 207 955.00 | | 207 955.00 |
DD Legal reserve (1) | 20 795.00 | 20 795.00 | | 20 795.00 |
DH Retained earnings | 744 417.00 | 742 474.00 | | 744 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 815.00 | 1 943.00 | | 25 815.00 |
DL TOTAL (I) | 998 984.00 | 973 169.00 | | 998 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 100.00 | 139 509.00 | | 101 100.00 |
DX Trade payables and related accounts | 9 723.00 | 2 931.00 | | 9 723.00 |
DY Tax and social security liabilities | 50 988.00 | 56 507.00 | | 50 988.00 |
EC TOTAL (IV) | 161 811.00 | 198 948.00 | | 161 811.00 |
EE Grand total (I to V) | 1 160 795.00 | 1 172 117.00 | | 1 160 795.00 |
EG Accrued income and payables due within one year | 161 811.00 | 198 948.00 | | 161 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FW Other purchases and external expenses | | | 27 418.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 25 856.00 | |
FZ Social Security Contributions | | | 15 406.00 | |
GF Total Operating Expenses (II) | | | 69 185.00 | |
GG - OPERATING RESULT (I - II) | | | 25 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 895.00 | | |
HD Total exceptional income (VII) | | 895.00 | | |
HE Exceptional expenses on management operations | | 100 285.00 | | |
HH Total exceptional expenses (VIII) | | 100 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 001.00 | 165 895.00 | | 95 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 185.00 | 163 951.00 | | 69 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 815.00 | 1 943.00 | | 25 815.00 |
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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 | 871 203.00 | 162 500.00 | | 871 203.00 |
I3 DECREASES Total Financial Fixed Assets | 165 000.00 | 868 703.00 | | 165 000.00 |
I4 DECREASES Grand Total | 165 000.00 | 868 703.00 | | 165 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 203.00 | 162 500.00 | | 871 203.00 |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
UL Receivables related to investments | 238 643.00 | 238 643.00 | | 238 643.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
UZ Social Security, other social security organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VI Group and Associates | 101 100.00 | 101 100.00 | | 101 100.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 908.00 | 481 908.00 | | 481 908.00 |
VW VAT | 44 040.00 | 44 040.00 | | 44 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 811.00 | 161 811.00 | | 161 811.00 |
