| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 125.00 | 6 013.00 | 11 112.00 | 17 125.00 |
BJ TOTAL (I) | 1 484 336.00 | 6 013.00 | 1 478 323.00 | 1 484 336.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CD Marketable securities | 105 597.00 | | 105 597.00 | 105 597.00 |
CF Cash and cash equivalents | 134 141.00 | | 134 141.00 | 134 141.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 265 187.00 | | 265 187.00 | 265 187.00 |
CO Grand total (0 to V) | 1 749 523.00 | 6 013.00 | 1 743 510.00 | 1 749 523.00 |
CU Other investments | 1 467 211.00 | | 1 467 211.00 | 1 467 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 399 396.00 | | | 399 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 738.00 | | | 162 738.00 |
DL TOTAL (I) | 617 135.00 | | | 617 135.00 |
DU Loans and Debts from Credit Institutions (3) | 716 959.00 | | | 716 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 886.00 | | | 143 886.00 |
DX Trade payables and related accounts | 5 182.00 | | | 5 182.00 |
DY Tax and social security liabilities | 111 602.00 | | | 111 602.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EB Prepaid income (2) | 147 499.00 | | | 147 499.00 |
EC TOTAL (IV) | 1 126 374.00 | | | 1 126 374.00 |
EE Grand total (I to V) | 1 743 510.00 | | | 1 743 510.00 |
EG Accrued income and payables due within one year | 540 950.00 | | | 540 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 999.00 | | 589 999.00 | 589 999.00 |
FJ Net sales | 589 999.00 | | 589 999.00 | 589 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 608 188.00 | |
FW Other purchases and external expenses | | | 123 161.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 283 339.00 | |
FZ Social Security Contributions | | | 140 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 567 674.00 | |
GG - OPERATING RESULT (I - II) | | | 40 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 002.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 145 344.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GU Total financial expenses (VI) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 109.00 | | | 18 109.00 |
A2 TOTAL ASSETS | 31 573.00 | | | 31 573.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 737.00 | | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 532.00 | | | 753 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 794.00 | | | 590 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 738.00 | | | 162 738.00 |
| |
| 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 | 1 482 921.00 | | 1 415.00 | 1 482 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 211.00 | |
I4 DECREASES Grand Total | | | 1 484 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 710.00 | | 1 415.00 | 15 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 211.00 | | | 1 467 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 223.00 | 4 790.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 4 790.00 | | 1 223.00 |
| |
| 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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8C Staff and Related Accounts | 18 219.00 | 18 219.00 | | 18 219.00 |
8D Social Security and Other Social Organizations | 62 722.00 | 62 722.00 | | 62 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
8L Deferred income | 147 499.00 | 147 499.00 | | 147 499.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 716 959.00 | 131 534.00 | 539 485.00 | 716 959.00 |
VI Group and Associates | 143 886.00 | 143 886.00 | | 143 886.00 |
VK Loans repaid during the year | 129 262.00 | | | 129 262.00 |
VM Income taxes | 17 318.00 | | | 17 318.00 |
VP Miscellaneous | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 448.00 | 25 448.00 | | 25 448.00 |
VW VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 374.00 | 540 950.00 | 539 485.00 | 1 126 374.00 |
| |
| 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 | 15 448.00 | | | 15 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 178.00 | | | 6 178.00 |
ST Other accounts | 59 528.00 | | | 59 528.00 |
XQ Rental, rental and co-ownership charges | 57 455.00 | | | 57 455.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 155.00 | | | 16 155.00 |
YY Amount of VAT collected | 118 000.00 | | | 118 000.00 |
YZ Total deductible VAT on goods and services | 13 291.00 | | | 13 291.00 |
ZE Dividends | 30 700.00 | | | 30 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 161.00 | | | 123 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
