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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 886.00 | | 241 886.00 | 241 886.00 |
BX Customers and related accounts | 20 893.00 | | 20 893.00 | 20 893.00 |
BZ Other receivables | 999 422.00 | | 999 422.00 | 999 422.00 |
CF Cash and cash equivalents | 729 959.00 | | 729 959.00 | 729 959.00 |
CJ TOTAL (II) | 1 750 274.00 | | 1 750 274.00 | 1 750 274.00 |
CO Grand total (0 to V) | 1 992 160.00 | | 1 992 160.00 | 1 992 160.00 |
CU Other investments | 241 886.00 | | 241 886.00 | 241 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 220.00 | | | 199 220.00 |
DB Share, merger, contribution premiums, etc. | 113 456.00 | | | 113 456.00 |
DD Legal reserve (1) | 19 922.00 | | | 19 922.00 |
DG Other reserves | 202 685.00 | | | 202 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 817.00 | | | 1 398 817.00 |
DL TOTAL (I) | 1 934 100.00 | | | 1 934 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 24 349.00 | | | 24 349.00 |
DY Tax and social security liabilities | 33 613.00 | | | 33 613.00 |
EC TOTAL (IV) | 58 060.00 | | | 58 060.00 |
EE Grand total (I to V) | 1 992 160.00 | | | 1 992 160.00 |
EG Accrued income and payables due within one year | 58 060.00 | | | 58 060.00 |
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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 | 74 886.00 | | 74 886.00 | 74 886.00 |
FJ Net sales | 74 886.00 | | 74 886.00 | 74 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 361.00 | |
FR Total operating income (I) | | | 92 247.00 | |
FW Other purchases and external expenses | | | 66 584.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 42 950.00 | |
FZ Social Security Contributions | | | 78 398.00 | |
GF Total Operating Expenses (II) | | | 191 236.00 | |
GG - OPERATING RESULT (I - II) | | | -98 989.00 | |
GL Other interest and similar income | | | 8 868.00 | |
GO Net income from sales of marketable securities | | | 75 269.00 | |
GP Total financial income (V) | | | 84 137.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 361.00 | | | 17 361.00 |
A2 TOTAL ASSETS | 67 498.00 | | | 67 498.00 |
HB Exceptional income from capital transactions | 1 503 244.00 | | | 1 503 244.00 |
HD Total exceptional income (VII) | 1 503 244.00 | | | 1 503 244.00 |
HE Exceptional expenses on management operations | 51 072.00 | | | 51 072.00 |
HF Exceptional expenses on capital transactions | 9 680.00 | | | 9 680.00 |
HH Total exceptional expenses (VIII) | 60 752.00 | | | 60 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 492.00 | | | 1 442 492.00 |
HK Income tax | 27 749.00 | | | 27 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 629.00 | | | 1 679 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 812.00 | | | 280 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 817.00 | | | 1 398 817.00 |
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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 | 24 349.00 | 24 349.00 | | 24 349.00 |
8D Social Security and Other Social Organizations | 28 977.00 | 28 977.00 | | 28 977.00 |
UX Other trade receivables | 20 893.00 | | | 20 893.00 |
UZ Social Security, other social security organizations | 11 452.00 | | | 11 452.00 |
VB VAT | 7 783.00 | | | 7 783.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 30 187.00 | | | 30 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 000.00 | | | 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 315.00 | 1 020 315.00 | | 1 020 315.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 060.00 | 58 060.00 | | 58 060.00 |
