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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 | 1 945.00 | 1 667.00 | 277.00 | 1 945.00 |
BB Receivables related to investments | 66 488.00 | | 66 488.00 | 66 488.00 |
BD Other fixed assets | 441 875.00 | | 441 875.00 | 441 875.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 517 527.00 | 1 667.00 | 515 860.00 | 517 527.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CD Marketable securities | 487 137.00 | | 487 137.00 | 487 137.00 |
CF Cash and cash equivalents | 57 238.00 | | 57 238.00 | 57 238.00 |
CJ TOTAL (II) | 546 785.00 | | 546 785.00 | 546 785.00 |
CO Grand total (0 to V) | 1 064 312.00 | 1 667.00 | 1 062 645.00 | 1 064 312.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 255 836.00 | 238 039.00 | | 255 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 175.00 | 77 797.00 | | 65 175.00 |
DL TOTAL (I) | 981 011.00 | 975 836.00 | | 981 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 022.00 | 36 968.00 | | 44 022.00 |
DX Trade payables and related accounts | 1 939.00 | 1 924.00 | | 1 939.00 |
DY Tax and social security liabilities | 2 191.00 | 6 448.00 | | 2 191.00 |
EA Other liabilities | 33 482.00 | | | 33 482.00 |
EC TOTAL (IV) | 81 634.00 | 45 340.00 | | 81 634.00 |
EE Grand total (I to V) | 1 062 645.00 | 1 021 176.00 | | 1 062 645.00 |
EG Accrued income and payables due within one year | 81 634.00 | 45 340.00 | | 81 634.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 9 474.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 8 618.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 23 356.00 | |
GG - OPERATING RESULT (I - II) | | | 26 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 432.00 | |
GK Income from other securities and fixed asset receivables | | | 17 132.00 | |
GL Other interest and similar income | | | 336.00 | |
GO Net income from sales of marketable securities | | | 15 638.00 | |
GP Total financial income (V) | | | 69 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 482.00 | |
GU Total financial expenses (VI) | | | 33 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 6 200.00 | 231.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 202.00 | 233.00 | | 6 202.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 394.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 198.00 | -160.00 | | 6 198.00 |
HK Income tax | 3 724.00 | 5 350.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 741.00 | 112 901.00 | | 125 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 566.00 | 35 103.00 | | 60 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 175.00 | 77 797.00 | | 65 175.00 |
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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 | 385 712.00 | | 136 009.00 | 385 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 109.00 | |
I4 DECREASES Grand Total | | 8 669.00 | 513 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 669.00 | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613.00 | | | 10 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 099.00 | | 136 009.00 | 375 099.00 |
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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 | 10 118.00 | 218.00 | 8 669.00 | 10 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 118.00 | 218.00 | 8 669.00 | 10 118.00 |
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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 482.00 | 33 482.00 | | 33 482.00 |
UL Receivables related to investments | 66 488.00 | 66 488.00 | | 66 488.00 |
UT Other financial assets | 4 220.00 | 4 220.00 | | 4 220.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 44 022.00 | 44 022.00 | | 44 022.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 118.00 | 73 118.00 | | 73 118.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 634.00 | 81 634.00 | | 81 634.00 |
