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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 | | | 148.00 | |
BB Receivables related to investments | | | 407 856.00 | |
BJ TOTAL (I) | | | 3 609 984.00 | |
BX Customers and related accounts | | | 76 715.00 | |
BZ Other receivables | | | 1 961.00 | |
CF Cash and cash equivalents | | | 12 818.00 | |
CJ TOTAL (II) | | | 91 494.00 | |
CO Grand total (0 to V) | | | 3 701 478.00 | |
CU Other investments | | | 3 201 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 38 599.00 | 36 646.00 | | 38 599.00 |
DH Retained earnings | 613 376.00 | 636 274.00 | | 613 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 628.00 | 39 055.00 | | 61 628.00 |
DL TOTAL (I) | 3 613 603.00 | 3 611 974.00 | | 3 613 603.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 72 206.00 | 60 393.00 | | 72 206.00 |
EA Other liabilities | 14 517.00 | 7 869.00 | | 14 517.00 |
EC TOTAL (IV) | 87 875.00 | 68 262.00 | | 87 875.00 |
EE Grand total (I to V) | 3 701 478.00 | 3 680 236.00 | | 3 701 478.00 |
EG Accrued income and payables due within one year | | 68 262.00 | | |
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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 | 389 644.00 | | 389 644.00 | 389 644.00 |
FJ Net sales | 389 644.00 | | 389 644.00 | 389 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 398 809.00 | |
FW Other purchases and external expenses | | | 32 702.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 256 105.00 | |
FZ Social Security Contributions | | | 117 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 542.00 | |
GG - OPERATING RESULT (I - II) | | | -17 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 889.00 | |
GP Total financial income (V) | | | 79 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 104.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 104.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -104.00 | | -135.00 |
HK Income tax | 393.00 | 87.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 699.00 | 350 582.00 | | 478 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 070.00 | 311 527.00 | | 417 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 628.00 | 39 055.00 | | 61 628.00 |
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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 | 3 621 562.00 | | 87 489.00 | 3 621 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 484.00 | 3 609 836.00 | |
I4 DECREASES Grand Total | | 97 484.00 | 3 611 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 831.00 | | 87 489.00 | 3 619 831.00 |
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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 | 1 234.00 | 349.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 349.00 | | 1 234.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 21 824.00 | 21 824.00 | | 21 824.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 517.00 | 14 517.00 | | 14 517.00 |
UL Receivables related to investments | 407 856.00 | 200 000.00 | 207 856.00 | 407 856.00 |
UX Other trade receivables | 76 715.00 | 76 715.00 | | 76 715.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 532.00 | 278 676.00 | 207 856.00 | 486 532.00 |
VW VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 875.00 | 87 875.00 | | 87 875.00 |
