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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 | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 180 102.00 | | 180 102.00 | 180 102.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 970 729.00 | 44 668.00 | 926 062.00 | 970 729.00 |
BX Customers and related accounts | 82 889.00 | | 82 889.00 | 82 889.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 149 927.00 | | 149 927.00 | 149 927.00 |
CJ TOTAL (II) | 239 061.00 | | 239 061.00 | 239 061.00 |
CO Grand total (0 to V) | 1 209 790.00 | 44 668.00 | 1 165 122.00 | 1 209 790.00 |
CP Shares due in less than one year | 30 102.00 | | | 30 102.00 |
CU Other investments | 789 764.00 | 44 000.00 | 745 764.00 | 789 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 104 756.00 | 1 125 730.00 | | 1 104 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | -20 974.00 | | 14 874.00 |
DL TOTAL (I) | 1 130 630.00 | 1 115 756.00 | | 1 130 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 998.00 | 16 977.00 | | 16 998.00 |
DX Trade payables and related accounts | 356.00 | 354.00 | | 356.00 |
DY Tax and social security liabilities | 17 137.00 | 26 730.00 | | 17 137.00 |
EC TOTAL (IV) | 34 492.00 | 44 060.00 | | 34 492.00 |
EE Grand total (I to V) | 1 165 122.00 | 1 159 816.00 | | 1 165 122.00 |
EG Accrued income and payables due within one year | 34 492.00 | 44 060.00 | | 34 492.00 |
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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 | 154 074.00 | | 154 074.00 | 154 074.00 |
FJ Net sales | 154 074.00 | | 154 074.00 | 154 074.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 075.00 | |
FW Other purchases and external expenses | | | 13 395.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 50 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 823.00 | |
GG - OPERATING RESULT (I - II) | | | 16 252.00 | |
GK Income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 209.00 | 57 659.00 | | 50 209.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 2 625.00 | 4 063.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 922.00 | 177 275.00 | | 158 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 048.00 | 198 249.00 | | 144 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 874.00 | -20 974.00 | | 14 874.00 |
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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 | 1 051 788.00 | | 3 300.00 | 1 051 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 359.00 | 970 061.00 | |
I4 DECREASES Grand Total | | 84 359.00 | 970 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 120.00 | | 3 300.00 | 1 051 120.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 180 102.00 | 30 102.00 | | 180 102.00 |
UX Other trade receivables | 82 889.00 | | | 82 889.00 |
UZ Social Security, other social security organizations | 2 745.00 | | | 2 745.00 |
VB VAT | 198.00 | | | 198.00 |
VI Group and Associates | 16 998.00 | 16 998.00 | | 16 998.00 |
VM Income taxes | 1 439.00 | | | 1 439.00 |
VP Miscellaneous | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 235.00 | 119 235.00 | 150 000.00 | 269 235.00 |
VW VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 492.00 | 34 492.00 | | 34 492.00 |
