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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 1 210.00 | 4 190.00 | 5 400.00 |
AT Other tangible assets | 8 780.00 | 2 742.00 | 6 038.00 | 8 780.00 |
BB Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 988 867.00 | 3 952.00 | 984 915.00 | 988 867.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 328 965.00 | | 328 965.00 | 328 965.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 331 082.00 | | 331 082.00 | 331 082.00 |
CO Grand total (0 to V) | 1 319 949.00 | 3 952.00 | 1 315 997.00 | 1 319 949.00 |
CU Other investments | 973 627.00 | | 973 627.00 | 973 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 1 042 854.00 | 931 317.00 | | 1 042 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 958.00 | 131 537.00 | | -46 958.00 |
DL TOTAL (I) | 1 269 796.00 | 1 336 754.00 | | 1 269 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 70.00 | | 994.00 |
DX Trade payables and related accounts | 3 739.00 | 3 690.00 | | 3 739.00 |
DY Tax and social security liabilities | 41 466.00 | 40 817.00 | | 41 466.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 46 201.00 | 44 578.00 | | 46 201.00 |
EE Grand total (I to V) | 1 315 997.00 | 1 381 332.00 | | 1 315 997.00 |
EI Including equity loans | 994.00 | | | 994.00 |
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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 | 209 843.00 | | 209 843.00 | 209 843.00 |
FJ Net sales | 209 843.00 | | 209 843.00 | 209 843.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 209 856.00 | |
FW Other purchases and external expenses | | | 5 569.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 145 972.00 | |
FZ Social Security Contributions | | | 12 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 737.00 | |
GG - OPERATING RESULT (I - II) | | | 42 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930 000.00 | | | 930 000.00 |
HD Total exceptional income (VII) | 930 000.00 | | | 930 000.00 |
HF Exceptional expenses on capital transactions | 1 012 500.00 | | | 1 012 500.00 |
HH Total exceptional expenses (VIII) | 1 012 500.00 | | | 1 012 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 500.00 | | | -82 500.00 |
HK Income tax | 6 939.00 | 5 981.00 | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 217.00 | 305 755.00 | | 1 140 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 176.00 | 174 218.00 | | 1 187 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 958.00 | 131 537.00 | | -46 958.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 622.00 | | 941 643.00 | 1 060 622.00 |
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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 | 2 183.00 | 2 666.00 | 897.00 | 2 183.00 |
PE DEPRECIATION Total including other intangible assets | | 1 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | 1 456.00 | 897.00 | 2 183.00 |
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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
8C Staff and Related Accounts | 36 077.00 | 36 077.00 | | 36 077.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
8E Income Taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177.00 | 2 117.00 | 1 060.00 | 3 177.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 201.00 | 46 201.00 | | 46 201.00 |
