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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 669 361.00 | | 669 361.00 | 669 361.00 |
BJ TOTAL (I) | 10 966 937.00 | | 10 966 937.00 | 10 966 937.00 |
BX Customers and related accounts | 119 626.00 | | 119 626.00 | 119 626.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CF Cash and cash equivalents | 86 025.00 | | 86 025.00 | 86 025.00 |
CJ TOTAL (II) | 215 386.00 | | 215 386.00 | 215 386.00 |
CO Grand total (0 to V) | 11 182 323.00 | | 11 182 323.00 | 11 182 323.00 |
CP Shares due in less than one year | 669 361.00 | | | 669 361.00 |
CU Other investments | 10 297 576.00 | | 10 297 576.00 | 10 297 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 298 576.00 | | | 10 298 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 620.00 | | | 351 620.00 |
DL TOTAL (I) | 10 650 196.00 | | | 10 650 196.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 45 583.00 | | | 45 583.00 |
DY Tax and social security liabilities | 482 425.00 | | | 482 425.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 532 127.00 | | | 532 127.00 |
EE Grand total (I to V) | 11 182 323.00 | | | 11 182 323.00 |
EG Accrued income and payables due within one year | 532 127.00 | | | 532 127.00 |
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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 | 384 690.00 | | 384 690.00 | 384 690.00 |
FJ Net sales | 384 690.00 | | 384 690.00 | 384 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 692.00 | |
FW Other purchases and external expenses | | | 122 351.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 204 715.00 | |
FZ Social Security Contributions | | | 96 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 833.00 | |
GG - OPERATING RESULT (I - II) | | | -39 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 361.00 | |
GP Total financial income (V) | | | 669 361.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278 578.00 | | | 278 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 053.00 | | | 1 054 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 433.00 | | | 702 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 620.00 | | | 351 620.00 |
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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 | | | 10 967 937.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 966 937.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 10 966 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 967 937.00 | |
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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 | 45 583.00 | 45 583.00 | | 45 583.00 |
8C Staff and Related Accounts | 77 153.00 | 77 153.00 | | 77 153.00 |
8D Social Security and Other Social Organizations | 77 183.00 | 77 183.00 | | 77 183.00 |
8E Income Taxes | 278 578.00 | 278 578.00 | | 278 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UL Receivables related to investments | 669 361.00 | 669 361.00 | | 669 361.00 |
UX Other trade receivables | 119 626.00 | 119 626.00 | | 119 626.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 722.00 | 798 722.00 | | 798 722.00 |
VW VAT | 45 037.00 | 45 037.00 | | 45 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 127.00 | 532 127.00 | | 532 127.00 |
