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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 | 297.00 | | 297.00 | 297.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 316 891.00 | | 1 316 891.00 | 1 316 891.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 129 470.00 | | 129 470.00 | 129 470.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 141 589.00 | | 141 589.00 | 141 589.00 |
CO Grand total (0 to V) | 1 458 481.00 | | 1 458 481.00 | 1 458 481.00 |
CU Other investments | 1 316 482.00 | | 1 316 482.00 | 1 316 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 496 797.00 | 729 427.00 | | 496 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 091.00 | 37 371.00 | | 329 091.00 |
DK Regulated provisions | 6 482.00 | 6 482.00 | | 6 482.00 |
DL TOTAL (I) | 1 415 371.00 | 1 356 279.00 | | 1 415 371.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 55.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | 291 691.00 | | 28 593.00 |
DX Trade payables and related accounts | 7 779.00 | 13 483.00 | | 7 779.00 |
DY Tax and social security liabilities | 6 680.00 | 7 947.00 | | 6 680.00 |
EC TOTAL (IV) | 43 109.00 | 313 176.00 | | 43 109.00 |
EE Grand total (I to V) | 1 458 481.00 | 1 669 455.00 | | 1 458 481.00 |
EG Accrued income and payables due within one year | 43 110.00 | 313 176.00 | | 43 110.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 62 446.00 | |
FW Other purchases and external expenses | | | 12 007.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 29 642.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 325 203.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 649.00 | 97 618.00 | | 387 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 556.00 | 60 248.00 | | 58 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 091.00 | 37 370.00 | | 329 091.00 |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
UL Receivables related to investments | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 28 593.00 | 28 593.00 | | 28 593.00 |
VP Miscellaneous | 166.00 | | 100.00 | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 109.00 | 43 109.00 | | 43 109.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
