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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 677 577.00 | | 677 577.00 | 677 577.00 |
BX Customers and related accounts | 26 686.00 | | 26 686.00 | 26 686.00 |
BZ Other receivables | 27 722.00 | | 27 722.00 | 27 722.00 |
CD Marketable securities | 179 284.00 | | 179 284.00 | 179 284.00 |
CF Cash and cash equivalents | 130 101.00 | | 130 101.00 | 130 101.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 364 371.00 | | 364 371.00 | 364 371.00 |
CO Grand total (0 to V) | 1 041 948.00 | | 1 041 948.00 | 1 041 948.00 |
CU Other investments | 663 577.00 | | 663 577.00 | 663 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 32 104.00 | 32 104.00 | | 32 104.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 631 033.00 | 737 438.00 | | 631 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 731.00 | 33 595.00 | | 106 731.00 |
DL TOTAL (I) | 804 629.00 | 837 897.00 | | 804 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 502.00 | 542 136.00 | | 224 502.00 |
DX Trade payables and related accounts | 1 697.00 | 15 590.00 | | 1 697.00 |
DY Tax and social security liabilities | 11 119.00 | 47 018.00 | | 11 119.00 |
EC TOTAL (IV) | 237 319.00 | 854 745.00 | | 237 319.00 |
EE Grand total (I to V) | 1 041 948.00 | 1 692 643.00 | | 1 041 948.00 |
EG Accrued income and payables due within one year | 237 319.00 | 854 745.00 | | 237 319.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 960.00 | |
FW Other purchases and external expenses | | | 27 617.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 111 615.00 | |
FZ Social Security Contributions | | | 79 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 100 695.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 259.00 | 771.00 | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | 771.00 | | 4 259.00 |
HE Exceptional expenses on management operations | 1 321.00 | 712.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 712.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | 59.00 | | 2 938.00 |
HK Income tax | 3 223.00 | 6 182.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 914.00 | 227 129.00 | | 343 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 183.00 | 193 534.00 | | 237 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 731.00 | 33 595.00 | | 106 731.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 26 687.00 | 26 687.00 | | 26 687.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 22 511.00 | 22 511.00 | | 22 511.00 |
VI Group and Associates | 224 502.00 | 224 502.00 | | 224 502.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 985.00 | 54 985.00 | | 54 985.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 320.00 | 237 320.00 | | 237 320.00 |
