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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
BB Receivables related to investments | 482 556.00 | | 482 556.00 | 482 556.00 |
BH Other financial assets | 15 516.00 | | 15 516.00 | 15 516.00 |
BJ TOTAL (I) | 2 255 015.00 | 7 156.00 | 2 247 859.00 | 2 255 015.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 78 239.00 | | 78 239.00 | 78 239.00 |
CF Cash and cash equivalents | 320 107.00 | | 320 107.00 | 320 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 746.00 | | 445 746.00 | 445 746.00 |
CO Grand total (0 to V) | 2 700 761.00 | 7 156.00 | 2 693 605.00 | 2 700 761.00 |
CP Shares due in less than one year | 498 072.00 | | | 498 072.00 |
CU Other investments | 1 749 787.00 | | 1 749 787.00 | 1 749 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 89 782.00 | 88 213.00 | | 89 782.00 |
DG Other reserves | 900 870.00 | 871 053.00 | | 900 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 579.00 | 31 386.00 | | 49 579.00 |
DL TOTAL (I) | 2 390 232.00 | 2 340 652.00 | | 2 390 232.00 |
DU Loans and Debts from Credit Institutions (3) | 150 540.00 | 274 092.00 | | 150 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 945.00 | 614 360.00 | | 13 945.00 |
DX Trade payables and related accounts | 15 891.00 | 24 191.00 | | 15 891.00 |
DY Tax and social security liabilities | 122 998.00 | 90 711.00 | | 122 998.00 |
EA Other liabilities | | 137 980.00 | | |
EC TOTAL (IV) | 303 374.00 | 1 141 334.00 | | 303 374.00 |
EE Grand total (I to V) | 2 693 605.00 | 3 481 986.00 | | 2 693 605.00 |
EG Accrued income and payables due within one year | 231 023.00 | 1 141 334.00 | | 231 023.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 822.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 597 101.00 | |
FW Other purchases and external expenses | | | 77 928.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 311 204.00 | |
FZ Social Security Contributions | | | 176 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 577 230.00 | |
GG - OPERATING RESULT (I - II) | | | 19 871.00 | |
GL Other interest and similar income | | | 5 606.00 | |
GP Total financial income (V) | | | 5 606.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 822.00 | 10 060.00 | | 8 822.00 |
A2 TOTAL ASSETS | 115 987.00 | 77 409.00 | | 115 987.00 |
HB Exceptional income from capital transactions | 125 992.00 | | | 125 992.00 |
HD Total exceptional income (VII) | 125 992.00 | | | 125 992.00 |
HE Exceptional expenses on management operations | 23 321.00 | 72.00 | | 23 321.00 |
HF Exceptional expenses on capital transactions | 71 988.00 | | | 71 988.00 |
HH Total exceptional expenses (VIII) | 95 309.00 | 72.00 | | 95 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 683.00 | -72.00 | | 30 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 699.00 | 615 133.00 | | 728 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 119.00 | 583 746.00 | | 679 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 579.00 | 31 386.00 | | 49 579.00 |
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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 | 2 195 118.00 | | 389 092.00 | 2 195 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 195.00 | 2 247 859.00 | |
I4 DECREASES Grand Total | | 329 195.00 | 2 255 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | | 7 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 962.00 | | 389 092.00 | 2 187 962.00 |
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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 | 6 935.00 | 221.00 | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 935.00 | 221.00 | | 6 935.00 |
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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 | 15 891.00 | 15 891.00 | | 15 891.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 30 970.00 | 30 970.00 | | 30 970.00 |
8E Income Taxes | 42 902.00 | 42 902.00 | | 42 902.00 |
UL Receivables related to investments | 482 556.00 | 482 556.00 | | 482 556.00 |
UT Other financial assets | 15 516.00 | 15 516.00 | | 15 516.00 |
UX Other trade receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
UZ Social Security, other social security organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 71 464.00 | 71 464.00 | | 71 464.00 |
VH Loans with a maturity of more than one year at origin | 150 540.00 | 78 189.00 | 72 351.00 | 150 540.00 |
VI Group and Associates | 13 945.00 | 13 945.00 | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 711.00 | 623 711.00 | | 623 711.00 |
VW VAT | 20 977.00 | 20 977.00 | | 20 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 374.00 | 231 023.00 | 72 351.00 | 303 374.00 |
