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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 | 188 910.00 | | 188 910.00 | 188 910.00 |
BJ TOTAL (I) | 390 416.00 | | 390 416.00 | 390 416.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 18 337.00 | | 18 337.00 | 18 337.00 |
CO Grand total (0 to V) | 408 753.00 | | 408 753.00 | 408 753.00 |
CP Shares due in less than one year | 188 910.00 | | | 188 910.00 |
CU Other investments | 201 506.00 | | 201 506.00 | 201 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 3 131.00 | 3 131.00 | | 3 131.00 |
DG Other reserves | 46 202.00 | 46 202.00 | | 46 202.00 |
DH Retained earnings | 1 627.00 | -2 981.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 4 608.00 | | 4 642.00 |
DL TOTAL (I) | 355 702.00 | 351 060.00 | | 355 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 688.00 | | 1 688.00 |
DX Trade payables and related accounts | 2 480.00 | 1 450.00 | | 2 480.00 |
DY Tax and social security liabilities | 48 883.00 | 35 688.00 | | 48 883.00 |
EC TOTAL (IV) | 53 051.00 | 38 826.00 | | 53 051.00 |
EE Grand total (I to V) | 408 753.00 | 389 886.00 | | 408 753.00 |
EI Including equity loans | 1 688.00 | | | 1 688.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 136 000.00 | |
FW Other purchases and external expenses | | | 10 822.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 374.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 304.00 | 336.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 809.00 | 87 054.00 | | 137 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 166.00 | 82 446.00 | | 133 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | 4 608.00 | | 4 642.00 |
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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 | 373 045.00 | | 17 371.00 | 373 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 416.00 | |
I4 DECREASES Grand Total | | | 390 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 045.00 | | 17 371.00 | 373 045.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UL Receivables related to investments | 188 910.00 | 188 910.00 | | 188 910.00 |
UX Other trade receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 737.00 | 194 737.00 | | 194 737.00 |
VW VAT | 32 909.00 | 32 909.00 | | 32 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 051.00 | 53 051.00 | | 53 051.00 |
