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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 | 30 332.00 | 22 212.00 | 8 120.00 | 30 332.00 |
BJ TOTAL (I) | 573 199.00 | 22 212.00 | 550 987.00 | 573 199.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 193 910.00 | | 193 910.00 | 193 910.00 |
CD Marketable securities | 80 484.00 | | 80 484.00 | 80 484.00 |
CF Cash and cash equivalents | 315 583.00 | | 315 583.00 | 315 583.00 |
CJ TOTAL (II) | 590 366.00 | | 590 366.00 | 590 366.00 |
CO Grand total (0 to V) | 1 163 566.00 | 22 212.00 | 1 141 354.00 | 1 163 566.00 |
CU Other investments | 542 867.00 | | 542 867.00 | 542 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 900 173.00 | | | 900 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 518.00 | | | 48 518.00 |
DL TOTAL (I) | 998 191.00 | | | 998 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 091.00 | | | 105 091.00 |
DX Trade payables and related accounts | 7 006.00 | | | 7 006.00 |
DY Tax and social security liabilities | 9 165.00 | | | 9 165.00 |
EA Other liabilities | 21 900.00 | | | 21 900.00 |
EC TOTAL (IV) | 143 163.00 | | | 143 163.00 |
EE Grand total (I to V) | 1 141 354.00 | | | 1 141 354.00 |
EG Accrued income and payables due within one year | 143 163.00 | | | 143 163.00 |
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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 | 95 400.00 | | 95 400.00 | 95 400.00 |
FJ Net sales | 95 400.00 | | 95 400.00 | 95 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 403.00 | |
FW Other purchases and external expenses | | | 24 990.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 69 120.00 | |
FZ Social Security Contributions | | | 38 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 137 963.00 | |
GG - OPERATING RESULT (I - II) | | | -42 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 85 059.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 104.00 | | | 24 104.00 |
HK Income tax | 10 157.00 | | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 463.00 | | | 180 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 945.00 | | | 131 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 518.00 | | | 48 518.00 |
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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 | 573 199.00 | | | 573 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 867.00 | |
I4 DECREASES Grand Total | | | 573 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 332.00 | | | 30 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 867.00 | | | 542 867.00 |
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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 | 19 205.00 | 3 007.00 | | 19 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 205.00 | 3 007.00 | | 19 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
UZ Social Security, other social security organizations | 11 153.00 | | | 11 153.00 |
VB VAT | 5 090.00 | | | 5 090.00 |
VC Group and associates | 147 516.00 | | | 147 516.00 |
VI Group and Associates | 126 991.00 | 126 991.00 | | 126 991.00 |
VM Income taxes | 30 150.00 | | | 30 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 299.00 | 194 299.00 | | 194 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 163.00 | 143 163.00 | | 143 163.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 372.00 | | | 9 372.00 |
ST Other accounts | 15 178.00 | | | 15 178.00 |
XQ Rental, rental and co-ownership charges | 439.00 | | | 439.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | | | 2 237.00 |
YY Amount of VAT collected | 19 080.00 | | | 19 080.00 |
YZ Total deductible VAT on goods and services | 1 147.00 | | | 1 147.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 990.00 | | | 24 990.00 |
