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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 | 57 038.00 | 40 304.00 | 16 734.00 | 57 038.00 |
BJ TOTAL (I) | 60 037.00 | 40 304.00 | 19 733.00 | 60 037.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 920 585.00 | | 920 585.00 | 920 585.00 |
CD Marketable securities | 2 314 529.00 | | 2 314 529.00 | 2 314 529.00 |
CF Cash and cash equivalents | 31 592.00 | | 31 592.00 | 31 592.00 |
CJ TOTAL (II) | 3 282 306.00 | | 3 282 306.00 | 3 282 306.00 |
CO Grand total (0 to V) | 3 342 343.00 | 40 304.00 | 3 302 039.00 | 3 342 343.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 100.00 | | | 436 100.00 |
DD Legal reserve (1) | 43 610.00 | | | 43 610.00 |
DG Other reserves | 2 864 009.00 | | | 2 864 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 835.00 | | | -126 835.00 |
DL TOTAL (I) | 3 216 884.00 | | | 3 216 884.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 85 103.00 | | | 85 103.00 |
EC TOTAL (IV) | 85 155.00 | | | 85 155.00 |
EE Grand total (I to V) | 3 302 039.00 | | | 3 302 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 847.00 | | 230 847.00 | 230 847.00 |
FJ Net sales | 230 847.00 | | 230 847.00 | 230 847.00 |
FR Total operating income (I) | | | 230 847.00 | |
FW Other purchases and external expenses | | | 111 484.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 111 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GF Total Operating Expenses (II) | | | 363 365.00 | |
GG - OPERATING RESULT (I - II) | | | -132 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GP Total financial income (V) | | | 724 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 670.00 | |
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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 |
HB Exceptional income from capital transactions | 1 983 500.00 | | | 1 983 500.00 |
HD Total exceptional income (VII) | 1 983 501.00 | | | 1 983 501.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 2 702 000.00 | | | 2 702 000.00 |
HH Total exceptional expenses (VIII) | 2 702 006.00 | | | 2 702 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 505.00 | | | -718 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 536.00 | | | 2 938 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 371.00 | | | 3 065 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 835.00 | | | -126 835.00 |
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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 | 26 979.00 | 13 325.00 | | 26 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 979.00 | 13 325.00 | | 26 979.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 76 330.00 | 76 330.00 | | 76 330.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 76 330.00 | 76 330.00 | | 76 330.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 739 000.00 | 739 000.00 | | 739 000.00 |
VM Income taxes | 13 235.00 | 13 235.00 | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 500.00 | 91 500.00 | | 91 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 185.00 | 936 185.00 | | 936 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 155.00 | 85 155.00 | | 85 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 943.00 | | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 876.00 | | | 99 876.00 |
ST Other accounts | 11 608.00 | | | 11 608.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
YY Amount of VAT collected | 52 169.00 | | | 52 169.00 |
YZ Total deductible VAT on goods and services | 20 552.00 | | | 20 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 484.00 | | | 111 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
