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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BJ TOTAL (I) | 570 265.00 | 1 199.00 | 569 066.00 | 570 265.00 |
BZ Other receivables | 349 349.00 | | 349 349.00 | 349 349.00 |
CD Marketable securities | 335 560.00 | | 335 560.00 | 335 560.00 |
CF Cash and cash equivalents | 334 534.00 | | 334 534.00 | 334 534.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 1 022 121.00 | | 1 022 121.00 | 1 022 121.00 |
CO Grand total (0 to V) | 1 592 385.00 | 1 199.00 | 1 591 186.00 | 1 592 385.00 |
CU Other investments | 419 066.00 | | 419 066.00 | 419 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 750.00 | | 26 000.00 |
DG Other reserves | 1 056 810.00 | 900 510.00 | | 1 056 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 103.00 | 181 550.00 | | 207 103.00 |
DL TOTAL (I) | 1 549 913.00 | 1 342 810.00 | | 1 549 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 801.00 | | 880.00 |
DY Tax and social security liabilities | 6 706.00 | 30 710.00 | | 6 706.00 |
EA Other liabilities | 33 687.00 | 44 902.00 | | 33 687.00 |
EC TOTAL (IV) | 41 274.00 | 76 414.00 | | 41 274.00 |
EE Grand total (I to V) | 1 591 186.00 | 1 419 224.00 | | 1 591 186.00 |
EG Accrued income and payables due within one year | 41 274.00 | 76 414.00 | | 41 274.00 |
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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 | 477 107.00 | | 477 107.00 | 477 107.00 |
FJ Net sales | 477 107.00 | | 477 107.00 | 477 107.00 |
FR Total operating income (I) | | | 477 107.00 | |
FW Other purchases and external expenses | | | 33 099.00 | |
FX Taxes, duties, and similar payments | | | 45 714.00 | |
FY Salaries and Wages | | | 370 000.00 | |
FZ Social Security Contributions | | | 185 381.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 635 813.00 | |
GG - OPERATING RESULT (I - II) | | | -158 706.00 | |
GH Attributed profit or transferred loss (III) | | | 1 295 706.00 | |
GI Supported loss or transferred profit (IV) | | | 846 874.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 185 381.00 | 185 566.00 | | 185 381.00 |
HE Exceptional expenses on management operations | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | | 1 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 309.00 | | |
HK Income tax | 84 000.00 | 71 378.00 | | 84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 292.00 | 1 715 170.00 | | 1 774 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 190.00 | 1 533 620.00 | | 1 567 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 103.00 | 181 550.00 | | 207 103.00 |
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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 | 570 265.00 | | | 570 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 066.00 | |
I4 DECREASES Grand Total | | | 570 265.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 066.00 | | | 419 066.00 |
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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 | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 687.00 | 33 687.00 | | 33 687.00 |
UZ Social Security, other social security organizations | 7 050.00 | | | 7 050.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 299.00 | | | 342 299.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 026.00 | 352 026.00 | | 352 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 274.00 | 41 274.00 | | 41 274.00 |
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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 | 45 714.00 | 46 338.00 | | 45 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 030.00 | 10 198.00 | | 10 030.00 |
ST Other accounts | 23 069.00 | 29 230.00 | | 23 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 714.00 | 46 338.00 | | 45 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 099.00 | 39 428.00 | | 33 099.00 |
