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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 | 2 577 117.00 | 13 201.00 | 2 563 916.00 | 2 577 117.00 |
BD Other fixed assets | 249 991.00 | | 249 991.00 | 249 991.00 |
BJ TOTAL (I) | 3 832 928.00 | 13 201.00 | 3 819 727.00 | 3 832 928.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 525 268.00 | | 525 268.00 | 525 268.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 540 649.00 | | 540 649.00 | 540 649.00 |
CO Grand total (0 to V) | 4 373 577.00 | 13 201.00 | 4 360 376.00 | 4 373 577.00 |
CU Other investments | 1 005 820.00 | | 1 005 820.00 | 1 005 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 580 213.00 | 944 058.00 | | 580 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494 193.00 | -363 845.00 | | 2 494 193.00 |
DL TOTAL (I) | 3 074 516.00 | 580 323.00 | | 3 074 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 089.00 | 1 341 951.00 | | 1 197 089.00 |
DX Trade payables and related accounts | 18 339.00 | 4 315.00 | | 18 339.00 |
DY Tax and social security liabilities | 3 807.00 | 562 146.00 | | 3 807.00 |
EA Other liabilities | 66 625.00 | | | 66 625.00 |
EC TOTAL (IV) | 1 285 860.00 | 1 908 412.00 | | 1 285 860.00 |
EE Grand total (I to V) | 4 360 376.00 | 2 488 735.00 | | 4 360 376.00 |
EG Accrued income and payables due within one year | 1 285 860.00 | 1 908 412.00 | | 1 285 860.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 878.00 | |
FW Other purchases and external expenses | | | 175 523.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FZ Social Security Contributions | | | 10 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 197 952.00 | |
GG - OPERATING RESULT (I - II) | | | -185 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867 006.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 526 926.00 | |
GP Total financial income (V) | | | 3 393 932.00 | |
GR Interest and similar expenses | | | 12 372.00 | |
GU Total financial expenses (VI) | | | 12 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A2 TOTAL ASSETS | 10 010.00 | 25 601.00 | | 10 010.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | 828.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 566 838.00 | | | 566 838.00 |
HH Total exceptional expenses (VIII) | 566 973.00 | 828.00 | | 566 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 973.00 | -828.00 | | -556 973.00 |
HK Income tax | 145 319.00 | 672 009.00 | | 145 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 809.00 | 383 512.00 | | 3 416 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 616.00 | 747 357.00 | | 922 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494 193.00 | -363 845.00 | | 2 494 193.00 |
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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 | 2 540 328.00 | | 2 100 949.00 | 2 540 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 580.00 | 1 255 811.00 | |
I4 DECREASES Grand Total | | 808 349.00 | 3 832 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 769.00 | 2 577 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 837.00 | | 1 851 049.00 | 783 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 491.00 | | 249 900.00 | 1 756 491.00 |
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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 | 62 746.00 | 8 224.00 | 57 769.00 | 62 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 746.00 | 8 224.00 | 57 769.00 | 62 746.00 |
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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 | 1 035 542.00 | 1 035 542.00 | | 1 035 542.00 |
8B Suppliers and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 625.00 | 66 625.00 | | 66 625.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 11 981.00 | | | 11 981.00 |
VC Group and associates | 484.00 | | | 484.00 |
VI Group and Associates | 161 547.00 | 161 547.00 | | 161 547.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 381.00 | 15 381.00 | | 15 381.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 860.00 | 1 285 860.00 | | 1 285 860.00 |
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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 | 2 932.00 | 79.00 | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 694.00 | 21 136.00 | | 10 694.00 |
ST Other accounts | 12 593.00 | 7 436.00 | | 12 593.00 |
YV Retrocessions of fees, commissions and brokerage | 152 236.00 | | | 152 236.00 |
YW Business tax | 1 086.00 | 360.00 | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 018.00 | 439.00 | | 4 018.00 |
YY Amount of VAT collected | 4 561.00 | 5 046.00 | | 4 561.00 |
YZ Total deductible VAT on goods and services | 2 291.00 | 2 558.00 | | 2 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 523.00 | 28 572.00 | | 175 523.00 |
