| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 527 728.00 | | 527 728.00 | 527 728.00 |
CJ TOTAL (II) | 527 728.00 | | 527 728.00 | 527 728.00 |
CO Grand total (0 to V) | 527 728.00 | | 527 728.00 | 527 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 10 863.00 | | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 043.00 | | | 241 043.00 |
DL TOTAL (I) | 253 107.00 | | | 253 107.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 59 551.00 | | | 59 551.00 |
DR TOTAL (IV) | 69 551.00 | | | 69 551.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 197 152.00 | | | 197 152.00 |
DY Tax and social security liabilities | 5 380.00 | | | 5 380.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 205 070.00 | | | 205 070.00 |
EE Grand total (I to V) | 527 728.00 | | | 527 728.00 |
EG Accrued income and payables due within one year | 205 070.00 | | | 205 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -64 745.00 | | -64 745.00 | -64 745.00 |
FJ Net sales | -64 745.00 | | -64 745.00 | -64 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 115.00 | |
FQ Other income | | | 131 803.00 | |
FR Total operating income (I) | | | 918 173.00 | |
FS Purchases of goods (including customs duties) | | | -76.00 | |
FW Other purchases and external expenses | | | 53 535.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 104 796.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 798.00 | |
GE Other Expenses | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 918 446.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847 373.00 | | | 847 373.00 |
HC Reversals of provisions and transfers of expenses | 1 659 421.00 | | | 1 659 421.00 |
HD Total exceptional income (VII) | 1 659 421.00 | | | 1 659 421.00 |
HE Exceptional expenses on management operations | 127 369.00 | | | 127 369.00 |
HF Exceptional expenses on capital transactions | 1 292 804.00 | | | 1 292 804.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 420 178.00 | | | 1 420 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 243.00 | | | 239 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 702.00 | | | 2 579 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 658.00 | | | 2 338 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 043.00 | | | 241 043.00 |
| |
| 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 | 1 657 449.00 | | | 1 657 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 942.00 | | |
I4 DECREASES Grand Total | | 1 657 449.00 | | |
IO DECREASES Total including other intangible assets | | 572 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 063 707.00 | | |
KD ACQUISITIONS Total including other intangible assets | 572 800.00 | | | 572 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 707.00 | | | 1 063 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 942.00 | | | 20 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 430.00 | 720 278.00 | 1 063 707.00 | 343 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 430.00 | 720 278.00 | 1 063 707.00 | 343 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 393.00 | 10 797.00 | 386 638.00 | 445 393.00 |
6A on fixed assets – intangible | 572 800.00 | | 572 800.00 | 572 800.00 |
6E on fixed assets – tangible | 703 719.00 | 5.00 | 703 724.00 | 703 719.00 |
7B Total provisions for depreciation | 1 276 519.00 | 5.00 | 1 276 524.00 | 1 276 519.00 |
7C Grand total | 1 721 911.00 | 10 802.00 | 1 663 162.00 | 1 721 911.00 |
UE of which provisions and reversals: - Operating | | 10 798.00 | 3 742.00 | |
UJ - Exceptional | | 5.00 | 1 659 421.00 | |
| |
| 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 | 197 152.00 | 197 152.00 | | 197 152.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
UZ Social Security, other social security organizations | 6 377.00 | | | 6 377.00 |
VB VAT | 29 092.00 | | | 29 092.00 |
VC Group and associates | 390 338.00 | | | 390 338.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VP Miscellaneous | 35 611.00 | | | 35 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 310.00 | | | 66 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 728.00 | 527 728.00 | | 527 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 070.00 | 205 070.00 | | 205 070.00 |
| |
| 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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 746.00 | | | 38 746.00 |
ST Other accounts | 3 484.00 | | | 3 484.00 |
XQ Rental, rental and co-ownership charges | 10 374.00 | | | 10 374.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | -936.00 | | | -936.00 |
YU External personnel | 1 866.00 | | | 1 866.00 |
YW Business tax | 4 681.00 | | | 4 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 302.00 | | | 6 302.00 |
YY Amount of VAT collected | 6 867.00 | | | 6 867.00 |
YZ Total deductible VAT on goods and services | 12 331.00 | | | 12 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 535.00 | | | 53 535.00 |
