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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 | 45 826.00 | 13 919.00 | 31 908.00 | 45 826.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 3 186 724.00 | 13 919.00 | 3 172 805.00 | 3 186 724.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 778 635.00 | | 778 635.00 | 778 635.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 784 487.00 | | 784 487.00 | 784 487.00 |
CO Grand total (0 to V) | 3 971 211.00 | 13 919.00 | 3 957 293.00 | 3 971 211.00 |
CP Shares due in less than one year | 6 773.00 | | | 6 773.00 |
CU Other investments | 3 134 125.00 | | 3 134 125.00 | 3 134 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 380 430.00 | 118 992.00 | | 380 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 946.00 | 261 438.00 | | 251 946.00 |
DL TOTAL (I) | 3 932 376.00 | 3 680 430.00 | | 3 932 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 471.00 | | 99.00 |
DX Trade payables and related accounts | 3 705.00 | 3 310.00 | | 3 705.00 |
DY Tax and social security liabilities | 21 110.00 | 15 467.00 | | 21 110.00 |
EC TOTAL (IV) | 24 917.00 | 20 252.00 | | 24 917.00 |
EE Grand total (I to V) | 3 957 293.00 | 3 700 681.00 | | 3 957 293.00 |
EG Accrued income and payables due within one year | 24 917.00 | 20 252.00 | | 24 917.00 |
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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 | 385 131.00 | | 385 131.00 | 385 131.00 |
FJ Net sales | 385 131.00 | | 385 131.00 | 385 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 132.00 | |
FW Other purchases and external expenses | | | 169 775.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 048.00 | |
GG - OPERATING RESULT (I - II) | | | 148 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 712.00 | |
GP Total financial income (V) | | | 121 712.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 16 557.00 | 17 121.00 | | 16 557.00 |
HE Exceptional expenses on management operations | 270.00 | 791.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 791.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -791.00 | | -270.00 |
HK Income tax | 17 568.00 | 7 847.00 | | 17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 844.00 | 573 570.00 | | 506 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 898.00 | 312 133.00 | | 254 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 946.00 | 261 438.00 | | 251 946.00 |
HP References: Equipment leasing | 20 721.00 | 20 354.00 | | 20 721.00 |
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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 | 3 186 724.00 | | | 3 186 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140 898.00 | |
I4 DECREASES Grand Total | | | 3 186 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 898.00 | | | 3 140 898.00 |
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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 | 8 488.00 | 5 430.00 | | 8 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 488.00 | 5 430.00 | | 8 488.00 |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
UZ Social Security, other social security organizations | 2 209.00 | | | 2 209.00 |
VB VAT | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 626.00 | 12 626.00 | | 12 626.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 917.00 | 24 917.00 | | 24 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 606.00 | 8 698.00 | | 8 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 562.00 | 124 400.00 | | 68 562.00 |
ST Other accounts | 60 707.00 | 63 107.00 | | 60 707.00 |
XQ Rental, rental and co-ownership charges | 40 507.00 | 41 010.00 | | 40 507.00 |
YQ Equipment leasing commitment | 44 676.00 | 63 002.00 | | 44 676.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 282.00 | 9 371.00 | | 9 282.00 |
YY Amount of VAT collected | 76 992.00 | 77 051.00 | | 76 992.00 |
YZ Total deductible VAT on goods and services | 1 935.00 | 14 253.00 | | 1 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 775.00 | 228 517.00 | | 169 775.00 |
