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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 224.00 | | 250 224.00 | 250 224.00 |
BZ Other receivables | 37 931.00 | | 37 931.00 | 37 931.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 38 108.00 | | 38 108.00 | 38 108.00 |
CO Grand total (0 to V) | 288 332.00 | | 288 332.00 | 288 332.00 |
CU Other investments | 250 224.00 | | 250 224.00 | 250 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 191 309.00 | | | 191 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 907.00 | | | 16 907.00 |
DL TOTAL (I) | 211 516.00 | | | 211 516.00 |
DU Loans and Debts from Credit Institutions (3) | 39 074.00 | | | 39 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 796.00 | | | 30 796.00 |
DX Trade payables and related accounts | 6 932.00 | | | 6 932.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 76 816.00 | | | 76 816.00 |
EE Grand total (I to V) | 288 332.00 | | | 288 332.00 |
EG Accrued income and payables due within one year | 63 402.00 | | | 63 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 462.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 649.00 | |
GF Total Operating Expenses (II) | | | 4 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 22 197.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 649.00 | | | 649.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 197.00 | | | 22 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290.00 | | | 5 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 907.00 | | | 16 907.00 |
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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 | 250 224.00 | | | 250 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 224.00 | |
I4 DECREASES Grand Total | | | 250 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 224.00 | | | 250 224.00 |
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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VC Group and associates | 26 574.00 | | | 26 574.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 39 063.00 | 25 649.00 | 13 414.00 | 39 063.00 |
VI Group and Associates | 30 796.00 | 30 796.00 | | 30 796.00 |
VK Loans repaid during the year | 17 716.00 | | | 17 716.00 |
VM Income taxes | 11 249.00 | | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 931.00 | 37 931.00 | | 37 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 816.00 | 63 402.00 | 13 414.00 | 76 816.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 855.00 | | | 1 855.00 |
ST Other accounts | 848.00 | | | 848.00 |
XQ Rental, rental and co-ownership charges | 759.00 | | | 759.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 462.00 | | | 3 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
