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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 | 1 673 330.00 | | 1 673 330.00 | 1 673 330.00 |
BJ TOTAL (I) | 4 328 783.00 | | 4 328 783.00 | 4 328 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 424.00 | | 151 424.00 | 151 424.00 |
CF Cash and cash equivalents | 68 225.00 | | 68 225.00 | 68 225.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 220 740.00 | | 220 740.00 | 220 740.00 |
CO Grand total (0 to V) | 4 549 523.00 | | 4 549 523.00 | 4 549 523.00 |
CP Shares due in less than one year | 1 673 178.00 | | | 1 673 178.00 |
CU Other investments | 2 655 453.00 | | 2 655 453.00 | 2 655 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 375.00 | 190 000.00 | | 344 375.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 3 100 798.00 | 2 748 880.00 | | 3 100 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 891.00 | 506 293.00 | | 646 891.00 |
DL TOTAL (I) | 4 111 064.00 | 3 464 173.00 | | 4 111 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 657.00 | 450 332.00 | | 165 657.00 |
DX Trade payables and related accounts | 6 715.00 | 7 691.00 | | 6 715.00 |
DY Tax and social security liabilities | 101 552.00 | 41 467.00 | | 101 552.00 |
EA Other liabilities | 164 536.00 | | | 164 536.00 |
EC TOTAL (IV) | 438 459.00 | 499 490.00 | | 438 459.00 |
EE Grand total (I to V) | 4 549 523.00 | 3 963 663.00 | | 4 549 523.00 |
EG Accrued income and payables due within one year | 438 459.00 | 499 490.00 | | 438 459.00 |
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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 | 343 334.00 | | 343 334.00 | 343 334.00 |
FJ Net sales | 343 334.00 | | 343 334.00 | 343 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 334.00 | |
FW Other purchases and external expenses | | | 54 847.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 266 810.00 | |
FZ Social Security Contributions | | | 107 184.00 | |
GF Total Operating Expenses (II) | | | 438 315.00 | |
GG - OPERATING RESULT (I - II) | | | -94 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 232.00 | |
GP Total financial income (V) | | | 716 232.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 781.00 | 36 885.00 | | 48 781.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -35.00 | | 200.00 |
HK Income tax | -26 611.00 | -25 040.00 | | -26 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 856.00 | 865 284.00 | | 1 059 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 965.00 | 358 992.00 | | 412 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 891.00 | 506 293.00 | | 646 891.00 |
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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 | 3 469 259.00 | | 859 524.00 | 3 469 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328 783.00 | |
I4 DECREASES Grand Total | | | 4 328 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469 259.00 | | 859 524.00 | 3 469 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 141.00 | 57 141.00 | | 57 141.00 |
8B Suppliers and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8C Staff and Related Accounts | 51 843.00 | 51 843.00 | | 51 843.00 |
8D Social Security and Other Social Organizations | 41 895.00 | 41 895.00 | | 41 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 536.00 | 164 536.00 | | 164 536.00 |
UL Receivables related to investments | 1 673 330.00 | 1 673 178.00 | | 1 673 330.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VB VAT | 28 574.00 | | | 28 574.00 |
VI Group and Associates | 108 516.00 | 108 516.00 | | 108 516.00 |
VM Income taxes | 122 099.00 | | | 122 099.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 845.00 | 1 825 693.00 | 152.00 | 1 825 845.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 459.00 | 438 459.00 | | 438 459.00 |
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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 | 8 627.00 | 5 519.00 | | 8 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 910.00 | 950.00 | | 2 910.00 |
ST Other accounts | 19 756.00 | 17 107.00 | | 19 756.00 |
XQ Rental, rental and co-ownership charges | 32 181.00 | 30 379.00 | | 32 181.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | | 133.00 | | |
YW Business tax | 846.00 | 4 058.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 473.00 | 9 577.00 | | 9 473.00 |
YY Amount of VAT collected | 96 461.00 | 68 125.00 | | 96 461.00 |
YZ Total deductible VAT on goods and services | 2 415.00 | 2 692.00 | | 2 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 847.00 | 48 569.00 | | 54 847.00 |
