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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 320.00 | 29 320.00 | | 29 320.00 |
BB Receivables related to investments | 155 692.00 | | 155 692.00 | 155 692.00 |
BJ TOTAL (I) | 1 325 012.00 | 29 320.00 | 1 295 692.00 | 1 325 012.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 104 977.00 | | 104 977.00 | 104 977.00 |
CJ TOTAL (II) | 108 163.00 | | 108 163.00 | 108 163.00 |
CO Grand total (0 to V) | 1 433 175.00 | 29 320.00 | 1 403 855.00 | 1 433 175.00 |
CP Shares due in less than one year | 155 692.00 | | | 155 692.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 57 010.00 | 57 010.00 | | 57 010.00 |
DG Other reserves | 573 670.00 | 541 437.00 | | 573 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 32 233.00 | | 955.00 |
DL TOTAL (I) | 1 201 735.00 | 1 200 780.00 | | 1 201 735.00 |
DU Loans and Debts from Credit Institutions (3) | 193 445.00 | 200 000.00 | | 193 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DY Tax and social security liabilities | 5 857.00 | 6 517.00 | | 5 857.00 |
EA Other liabilities | 2 312.00 | 2 342.00 | | 2 312.00 |
EC TOTAL (IV) | 202 120.00 | 209 365.00 | | 202 120.00 |
EE Grand total (I to V) | 1 403 855.00 | 1 410 144.00 | | 1 403 855.00 |
EG Accrued income and payables due within one year | 48 163.00 | 9 365.00 | | 48 163.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 701.00 | |
FW Other purchases and external expenses | | | 3 455.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 31 089.00 | |
FZ Social Security Contributions | | | 17 960.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 53 573.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HK Income tax | 2 867.00 | 3 975.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 701.00 | 88 587.00 | | 57 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 746.00 | 56 353.00 | | 56 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 32 233.00 | | 955.00 |
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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 | 1 274 280.00 | | 168 699.00 | 1 274 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 320.00 | | | 29 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 967.00 | 1 295 692.00 | |
I4 DECREASES Grand Total | | 117 967.00 | 1 325 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 960.00 | | 168 699.00 | 1 244 960.00 |
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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 | 29 320.00 | | | 29 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 320.00 | | | 29 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UL Receivables related to investments | 155 692.00 | 155 692.00 | | 155 692.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 193 445.00 | 39 488.00 | 153 957.00 | 193 445.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 878.00 | 158 878.00 | | 158 878.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 120.00 | 48 163.00 | 153 957.00 | 202 120.00 |
