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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
BB Receivables related to investments | 1 141 682.00 | | 1 141 682.00 | 1 141 682.00 |
BJ TOTAL (I) | 6 643 560.00 | 1 221.00 | 6 642 338.00 | 6 643 560.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CF Cash and cash equivalents | 38 428.00 | | 38 428.00 | 38 428.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 58 187.00 | | 58 187.00 | 58 187.00 |
CO Grand total (0 to V) | 6 701 747.00 | 1 221.00 | 6 700 526.00 | 6 701 747.00 |
CU Other investments | 5 500 656.00 | | 5 500 656.00 | 5 500 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 676.00 | 5 500 676.00 | | 5 500 676.00 |
DD Legal reserve (1) | 86 944.00 | 84 534.00 | | 86 944.00 |
DG Other reserves | 819 327.00 | 1 369 327.00 | | 819 327.00 |
DH Retained earnings | 45 784.00 | | | 45 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 784.00 | 48 194.00 | | 84 784.00 |
DL TOTAL (I) | 6 537 514.00 | 7 002 730.00 | | 6 537 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 350.00 | | 2 350.00 |
DX Trade payables and related accounts | 48 035.00 | 25 700.00 | | 48 035.00 |
DY Tax and social security liabilities | 112 626.00 | 82 763.00 | | 112 626.00 |
EC TOTAL (IV) | 163 011.00 | 110 827.00 | | 163 011.00 |
EE Grand total (I to V) | 6 700 526.00 | 7 113 557.00 | | 6 700 526.00 |
EI Including equity loans | 2 350.00 | | | 2 350.00 |
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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 | 595 784.00 | | 595 784.00 | 595 784.00 |
FJ Net sales | 595 784.00 | | 595 784.00 | 595 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 535.00 | |
FW Other purchases and external expenses | | | 63 604.00 | |
FX Taxes, duties, and similar payments | | | 43 482.00 | |
FY Salaries and Wages | | | 267 609.00 | |
FZ Social Security Contributions | | | 103 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 018.00 | |
GG - OPERATING RESULT (I - II) | | | 118 517.00 | |
GL Other interest and similar income | | | 19 546.00 | |
GP Total financial income (V) | | | 19 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 28 427.00 | 15 576.00 | | 28 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 229.00 | 592 570.00 | | 616 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 445.00 | 544 376.00 | | 531 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 784.00 | 48 194.00 | | 84 784.00 |
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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 | 7 039 928.00 | | 1 141 682.00 | 7 039 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538 050.00 | 6 642 338.00 | |
I4 DECREASES Grand Total | | 1 538 050.00 | 6 643 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 706.00 | | 1 141 682.00 | 7 038 706.00 |
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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 | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 48 035.00 | 48 035.00 | | 48 035.00 |
8C Staff and Related Accounts | 50 199.00 | 50 199.00 | | 50 199.00 |
8D Social Security and Other Social Organizations | 23 586.00 | 23 586.00 | | 23 586.00 |
8E Income Taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
UL Receivables related to investments | 1 141 682.00 | | 1 141 682.00 | 1 141 682.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
VB VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 449.00 | 17 767.00 | 1 141 682.00 | 1 159 449.00 |
VW VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 011.00 | 163 011.00 | | 163 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
