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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 | 275.00 | 85.00 | 190.00 | 275.00 |
BJ TOTAL (I) | 289 073.00 | 85.00 | 288 987.00 | 289 073.00 |
BX Customers and related accounts | 4 746.00 | | 4 746.00 | 4 746.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CD Marketable securities | 83 320.00 | 4 360.00 | 78 960.00 | 83 320.00 |
CF Cash and cash equivalents | 1 720 430.00 | | 1 720 430.00 | 1 720 430.00 |
CJ TOTAL (II) | 1 829 299.00 | 4 360.00 | 1 824 939.00 | 1 829 299.00 |
CO Grand total (0 to V) | 2 118 371.00 | 4 445.00 | 2 113 926.00 | 2 118 371.00 |
CU Other investments | 288 798.00 | | 288 798.00 | 288 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 8 699.00 | 7 067.00 | | 8 699.00 |
DG Other reserves | 1 410 000.00 | 1 380 000.00 | | 1 410 000.00 |
DH Retained earnings | 9 235.00 | 8 236.00 | | 9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 238.00 | 32 631.00 | | 19 238.00 |
DL TOTAL (I) | 1 717 172.00 | 1 697 934.00 | | 1 717 172.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 722.00 | 282 457.00 | | 395 722.00 |
DY Tax and social security liabilities | 930.00 | 2 439.00 | | 930.00 |
EC TOTAL (IV) | 396 754.00 | 284 897.00 | | 396 754.00 |
EE Grand total (I to V) | 2 113 926.00 | 1 982 831.00 | | 2 113 926.00 |
EG Accrued income and payables due within one year | 396 754.00 | 284 897.00 | | 396 754.00 |
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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 | 3 955.00 | | 3 955.00 | 3 955.00 |
FJ Net sales | 3 955.00 | | 3 955.00 | 3 955.00 |
FR Total operating income (I) | | | 3 955.00 | |
FW Other purchases and external expenses | | | 546.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 20 233.00 | |
GG - OPERATING RESULT (I - II) | | | -16 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 671.00 | |
GL Other interest and similar income | | | 22 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 262.00 | |
GP Total financial income (V) | | | 42 635.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 716.00 | 6 984.00 | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 591.00 | 76 355.00 | | 46 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 352.00 | 43 725.00 | | 27 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 238.00 | 32 631.00 | | 19 238.00 |
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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 | 288 798.00 | | 275.00 | 288 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 798.00 | |
I4 DECREASES Grand Total | | | 289 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 798.00 | | | 288 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 622.00 | | 3 262.00 | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | 3 262.00 | 7 622.00 |
7C Grand total | 7 622.00 | | 3 262.00 | 7 622.00 |
UE of which provisions and reversals: - Operating | | 85.00 | | |
UG - Financial | | | 3 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 4 746.00 | | | 4 746.00 |
UZ Social Security, other social security organizations | 2 556.00 | | | 2 556.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 395 722.00 | 395 722.00 | | 395 722.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 671.00 | | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 549.00 | 25 549.00 | | 25 549.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 754.00 | 396 754.00 | | 396 754.00 |
