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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BJ TOTAL (I) | 8 212 188.00 | 1 366.00 | 8 210 822.00 | 8 212 188.00 |
BZ Other receivables | 489 877.00 | | 489 877.00 | 489 877.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 511 577.00 | | 511 577.00 | 511 577.00 |
CO Grand total (0 to V) | 8 723 765.00 | 1 366.00 | 8 722 399.00 | 8 723 765.00 |
CU Other investments | 8 210 822.00 | | 8 210 822.00 | 8 210 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 317 880.00 | 3 317 880.00 | | 3 317 880.00 |
DD Legal reserve (1) | 1 645.00 | 1 645.00 | | 1 645.00 |
DH Retained earnings | 3 491 128.00 | 3 470 669.00 | | 3 491 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 649.00 | 20 459.00 | | 23 649.00 |
DL TOTAL (I) | 6 834 302.00 | 6 810 653.00 | | 6 834 302.00 |
DU Loans and Debts from Credit Institutions (3) | 634 605.00 | 851 440.00 | | 634 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 952.00 | 1 249 061.00 | | 1 218 952.00 |
DX Trade payables and related accounts | 2 455.00 | 1 650.00 | | 2 455.00 |
DY Tax and social security liabilities | 32 085.00 | 36 291.00 | | 32 085.00 |
EC TOTAL (IV) | 1 888 097.00 | 2 138 442.00 | | 1 888 097.00 |
EE Grand total (I to V) | 8 722 399.00 | 8 949 095.00 | | 8 722 399.00 |
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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 | 51 155.00 | | 51 155.00 | 51 155.00 |
FJ Net sales | 51 155.00 | | 51 155.00 | 51 155.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 159.00 | |
FW Other purchases and external expenses | | | 25 603.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 57 134.00 | |
FZ Social Security Contributions | | | 53 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 693.00 | |
GG - OPERATING RESULT (I - II) | | | -85 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 924.00 | |
GP Total financial income (V) | | | 99 924.00 | |
GR Interest and similar expenses | | | 24 617.00 | |
GU Total financial expenses (VI) | | | 24 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 076.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 076.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 2 076.00 | | 500.00 |
HK Income tax | -33 376.00 | -35 974.00 | | -33 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 583.00 | 156 709.00 | | 151 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 934.00 | 136 250.00 | | 127 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 649.00 | 20 459.00 | | 23 649.00 |
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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 | 8 212 188.00 | | | 8 212 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 210 822.00 | |
I4 DECREASES Grand Total | | | 8 212 188.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 822.00 | | | 8 210 822.00 |
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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 | 1 366.00 | | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | | | 929.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 15 457.00 | 15 457.00 | | 15 457.00 |
UZ Social Security, other social security organizations | 846.00 | | | 846.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 460 602.00 | | | 460 602.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 634 439.00 | 224 445.00 | 409 994.00 | 634 439.00 |
VI Group and Associates | 1 218 952.00 | 1 218 952.00 | | 1 218 952.00 |
VK Loans repaid during the year | 216 625.00 | | | 216 625.00 |
VM Income taxes | 28 028.00 | | | 28 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 943.00 | 490 943.00 | | 490 943.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 097.00 | 1 478 103.00 | 409 994.00 | 1 888 097.00 |
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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 | -216.00 | | | -216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 296.00 | | | 5 296.00 |
ST Other accounts | 10 081.00 | | | 10 081.00 |
XQ Rental, rental and co-ownership charges | 10 225.00 | | | 10 225.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 10 231.00 | | | 10 231.00 |
YZ Total deductible VAT on goods and services | 2 001.00 | | | 2 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 603.00 | | | 25 603.00 |
