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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 | 4 236.00 | 3 755.00 | 481.00 | 4 236.00 |
BB Receivables related to investments | 553 510.00 | 15 000.00 | 538 510.00 | 553 510.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 559 200.00 | 18 755.00 | 540 446.00 | 559 200.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CJ TOTAL (II) | 77 639.00 | | 77 639.00 | 77 639.00 |
CO Grand total (0 to V) | 636 840.00 | 18 755.00 | 618 085.00 | 636 840.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 13 131.00 | 12 404.00 | | 13 131.00 |
DG Other reserves | 220 971.00 | 207 155.00 | | 220 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 14 543.00 | | 209.00 |
DL TOTAL (I) | 574 311.00 | 574 102.00 | | 574 311.00 |
DP Provisions for Risks | 21 250.00 | 21 250.00 | | 21 250.00 |
DR TOTAL (IV) | 21 250.00 | 21 250.00 | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 150.00 | | 9 150.00 |
DX Trade payables and related accounts | 1 122.00 | 1 092.00 | | 1 122.00 |
DY Tax and social security liabilities | 12 253.00 | 8 517.00 | | 12 253.00 |
EC TOTAL (IV) | 22 524.00 | 9 759.00 | | 22 524.00 |
EE Grand total (I to V) | 618 085.00 | 605 110.00 | | 618 085.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 75 268.00 | |
FW Other purchases and external expenses | | | 31 766.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 17 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 81 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445.00 | |
GL Other interest and similar income | | | 5 895.00 | |
GP Total financial income (V) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | 2 560.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 607.00 | 81 457.00 | | 82 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 397.00 | 66 914.00 | | 82 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 14 543.00 | | 209.00 |
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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 | 551 861.00 | 7 339.00 | | 551 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 965.00 | |
I4 DECREASES Grand Total | | | 559 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236.00 | | | 4 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 625.00 | 7 339.00 | | 547 625.00 |
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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 | 3 605.00 | 150.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605.00 | 150.00 | | 3 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 250.00 | | | 21 250.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 36 250.00 | | | 36 250.00 |
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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UL Receivables related to investments | 553 510.00 | | 553 510.00 | 553 510.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
UZ Social Security, other social security organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 9 150.00 | 9 150.00 | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 098.00 | 59 589.00 | 553 510.00 | 613 098.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 524.00 | 22 524.00 | | 22 524.00 |
