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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 | 195 890.00 | | 195 890.00 | 195 890.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 195 935.00 | | 195 935.00 | 195 935.00 |
BX Customers and related accounts | 13 716.00 | | 13 716.00 | 13 716.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CF Cash and cash equivalents | 661 899.00 | | 661 899.00 | 661 899.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 701 209.00 | | 701 209.00 | 701 209.00 |
CO Grand total (0 to V) | 897 144.00 | | 897 144.00 | 897 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 11 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 42 897.00 | 106 667.00 | | 42 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 826.00 | 75 230.00 | | 264 826.00 |
DL TOTAL (I) | 857 723.00 | 692 897.00 | | 857 723.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 12 163.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281.00 | 1 265.00 | | 11 281.00 |
DX Trade payables and related accounts | 1 584.00 | 2 641.00 | | 1 584.00 |
DY Tax and social security liabilities | 26 537.00 | | | 26 537.00 |
EC TOTAL (IV) | 39 421.00 | 16 069.00 | | 39 421.00 |
EE Grand total (I to V) | 897 144.00 | 708 966.00 | | 897 144.00 |
EG Accrued income and payables due within one year | 39 421.00 | 16 069.00 | | 39 421.00 |
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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 | | | 166 494.00 | |
FJ Net sales | | | 166 494.00 | |
FR Total operating income (I) | | | 166 497.00 | |
FW Other purchases and external expenses | | | 1 578.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 81 271.00 | |
FZ Social Security Contributions | | | 39 454.00 | |
GF Total Operating Expenses (II) | | | 123 032.00 | |
GG - OPERATING RESULT (I - II) | | | 43 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 549.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 230 569.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 675.00 | | | 8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 066.00 | 78 537.00 | | 397 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 240.00 | 3 307.00 | | 132 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 826.00 | 75 230.00 | | 264 826.00 |
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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 | 190 905.00 | | 5 030.00 | 190 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 935.00 | |
I4 DECREASES Grand Total | | | 195 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 905.00 | | 5 030.00 | 190 905.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8E Income Taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
UX Other trade receivables | 13 716.00 | 13 716.00 | | 13 716.00 |
UZ Social Security, other social security organizations | 24 803.00 | 24 803.00 | | 24 803.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 11 281.00 | 11 281.00 | | 11 281.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 310.00 | 39 310.00 | | 39 310.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 421.00 | 39 421.00 | | 39 421.00 |
