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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 | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 3 506 294.00 | | 3 506 294.00 | 3 506 294.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 131 530.00 | | 131 530.00 | 131 530.00 |
CJ TOTAL (II) | 145 062.00 | | 145 062.00 | 145 062.00 |
CO Grand total (0 to V) | 3 651 357.00 | | 3 651 357.00 | 3 651 357.00 |
CP Shares due in less than one year | 1 564.00 | | | 1 564.00 |
CU Other investments | 3 504 731.00 | | 3 504 731.00 | 3 504 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DE Statutory or contractual reserves | 1 275 485.00 | 1 609 160.00 | | 1 275 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 881.00 | 69 976.00 | | 398 881.00 |
DL TOTAL (I) | 3 604 866.00 | 3 609 635.00 | | 3 604 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 940.00 | | |
DX Trade payables and related accounts | 5 282.00 | 4 702.00 | | 5 282.00 |
DY Tax and social security liabilities | 41 209.00 | 44 498.00 | | 41 209.00 |
EA Other liabilities | | 51 274.00 | | |
EC TOTAL (IV) | 46 491.00 | 132 414.00 | | 46 491.00 |
EE Grand total (I to V) | 3 651 357.00 | 3 742 050.00 | | 3 651 357.00 |
EG Accrued income and payables due within one year | 46 491.00 | 132 414.00 | | 46 491.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FR Total operating income (I) | | | 53 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 409.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 29 840.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 48 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 844.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 404 844.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8 340.00 | 7 204.00 | | 8 340.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | 7 204.00 | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 339.00 | -7 204.00 | | -8 339.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 845.00 | 118 435.00 | | 457 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 965.00 | 48 460.00 | | 58 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 881.00 | 69 976.00 | | 398 881.00 |
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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 | 3 581 258.00 | | 405 310.00 | 3 581 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 273.00 | 3 506 294.00 | |
I4 DECREASES Grand Total | | 480 273.00 | 3 506 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 258.00 | | 405 310.00 | 3 581 258.00 |
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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
8C Staff and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
UL Receivables related to investments | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 095.00 | 15 095.00 | | 15 095.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 491.00 | 46 491.00 | | 46 491.00 |
