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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 | 81 312.00 | 15 469.00 | 65 843.00 | 81 312.00 |
BB Receivables related to investments | 592 321.00 | | 592 321.00 | 592 321.00 |
BJ TOTAL (I) | 745 233.00 | 15 469.00 | 729 763.00 | 745 233.00 |
BX Customers and related accounts | 26 688.00 | | 26 688.00 | 26 688.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CF Cash and cash equivalents | 38 319.00 | | 38 319.00 | 38 319.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 76 173.00 | | 76 173.00 | 76 173.00 |
CO Grand total (0 to V) | 821 406.00 | 15 469.00 | 805 936.00 | 821 406.00 |
CU Other investments | 71 600.00 | | 71 600.00 | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 125 625.00 | 123 785.00 | | 125 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 797.00 | 96 840.00 | | 80 797.00 |
DL TOTAL (I) | 756 422.00 | 725 625.00 | | 756 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 504.00 | 46 910.00 | | 34 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 1 535.00 | | 2 090.00 |
DX Trade payables and related accounts | 5 106.00 | 7 568.00 | | 5 106.00 |
DY Tax and social security liabilities | 4 509.00 | 25 616.00 | | 4 509.00 |
EA Other liabilities | 3 306.00 | | | 3 306.00 |
EC TOTAL (IV) | 49 515.00 | 81 629.00 | | 49 515.00 |
EE Grand total (I to V) | 805 936.00 | 807 254.00 | | 805 936.00 |
EG Accrued income and payables due within one year | 27 492.00 | 81 629.00 | | 27 492.00 |
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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 | 150 009.00 | | 150 009.00 | 150 009.00 |
FJ Net sales | 150 009.00 | | 150 009.00 | 150 009.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 009.00 | |
FW Other purchases and external expenses | | | 39 465.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 997.00 | |
GP Total financial income (V) | | | 80 997.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 183.00 | 26 000.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 8 759.00 | | |
HH Total exceptional expenses (VIII) | | 8 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 17 241.00 | | 183.00 |
HK Income tax | 3 357.00 | 9 399.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 190.00 | 278 124.00 | | 231 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 393.00 | 181 284.00 | | 150 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 797.00 | 96 840.00 | | 80 797.00 |
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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 | 585 361.00 | | 462 338.00 | 585 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 467.00 | 663 921.00 | |
I4 DECREASES Grand Total | | 302 467.00 | 745 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | 78 763.00 | 2 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 812.00 | | 383 575.00 | 582 812.00 |
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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 | 2 117.00 | 13 353.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | 13 353.00 | | 2 117.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UL Receivables related to investments | 592 321.00 | 592 321.00 | | 592 321.00 |
UX Other trade receivables | 26 688.00 | 26 688.00 | | 26 688.00 |
UZ Social Security, other social security organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 34 504.00 | 12 481.00 | 22 023.00 | 34 504.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VK Loans repaid during the year | 12 406.00 | | | 12 406.00 |
VM Income taxes | 5 847.00 | 5 847.00 | | 5 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 515.00 | 27 492.00 | 22 023.00 | 49 515.00 |
