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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 | 624.00 | 612.00 | 12.00 | 624.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 961 434.00 | 612.00 | 960 822.00 | 961 434.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 560 153.00 | | 560 153.00 | 560 153.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 591 694.00 | | 591 694.00 | 591 694.00 |
CO Grand total (0 to V) | 1 553 128.00 | 612.00 | 1 552 516.00 | 1 553 128.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 760 810.00 | | 760 810.00 | 760 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 5 500.00 | 3 500.00 | | 5 500.00 |
DG Other reserves | 87 594.00 | 53 102.00 | | 87 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 877.00 | 36 492.00 | | 195 877.00 |
DL TOTAL (I) | 1 008 971.00 | 813 094.00 | | 1 008 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 254 018.00 | | 772.00 |
DX Trade payables and related accounts | 3 910.00 | 2 525.00 | | 3 910.00 |
DY Tax and social security liabilities | 6 732.00 | 8 309.00 | | 6 732.00 |
EA Other liabilities | 532 131.00 | 351 635.00 | | 532 131.00 |
EC TOTAL (IV) | 543 545.00 | 616 487.00 | | 543 545.00 |
EE Grand total (I to V) | 1 552 516.00 | 1 429 581.00 | | 1 552 516.00 |
EG Accrued income and payables due within one year | 543 545.00 | 616 487.00 | | 543 545.00 |
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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 | 43 400.00 | | 43 400.00 | 43 400.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 501.00 | |
FW Other purchases and external expenses | | | 7 823.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 20 447.00 | |
FZ Social Security Contributions | | | 7 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 37 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 649.00 | |
GP Total financial income (V) | | | 196 649.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | | 52 000.00 | | |
HK Income tax | 4 181.00 | 7 309.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 150.00 | 127 164.00 | | 240 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 273.00 | 90 672.00 | | 44 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 877.00 | 36 492.00 | | 195 877.00 |
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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 | 760 484.00 | | 200 950.00 | 760 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 810.00 | |
I4 DECREASES Grand Total | | | 961 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 860.00 | | 200 950.00 | 759 860.00 |
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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 | 404.00 | 208.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 208.00 | | 404.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 131.00 | 532 131.00 | | 532 131.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 873.00 | 555 873.00 | | 555 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 153.00 | 784 153.00 | | 784 153.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 545.00 | 543 545.00 | | 543 545.00 |
