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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 370 791.00 | | 370 791.00 | 370 791.00 |
CF Cash and cash equivalents | 1 575 432.00 | | 1 575 432.00 | 1 575 432.00 |
CJ TOTAL (II) | 1 946 224.00 | | 1 946 224.00 | 1 946 224.00 |
CO Grand total (0 to V) | 1 947 224.00 | | 1 947 224.00 | 1 947 224.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 700 175.00 | | | 700 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 020.00 | | | 670 020.00 |
DL TOTAL (I) | 1 722 196.00 | | | 1 722 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 980.00 | | | 22 980.00 |
DX Trade payables and related accounts | 5 543.00 | | | 5 543.00 |
DY Tax and social security liabilities | 196 503.00 | | | 196 503.00 |
EC TOTAL (IV) | 225 027.00 | | | 225 027.00 |
EE Grand total (I to V) | 1 947 224.00 | | | 1 947 224.00 |
EG Accrued income and payables due within one year | 225 027.00 | | | 225 027.00 |
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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 | 463 297.00 | | 463 297.00 | 463 297.00 |
FJ Net sales | 463 297.00 | | 463 297.00 | 463 297.00 |
FR Total operating income (I) | | | 463 297.00 | |
FW Other purchases and external expenses | | | 103 865.00 | |
FX Taxes, duties, and similar payments | | | 21 706.00 | |
FY Salaries and Wages | | | 316 621.00 | |
FZ Social Security Contributions | | | 133 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 582 656.00 | |
GG - OPERATING RESULT (I - II) | | | -119 358.00 | |
GI Supported loss or transferred profit (IV) | | | 18 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 255.00 | | | 32 255.00 |
HB Exceptional income from capital transactions | 2 277 592.00 | | | 2 277 592.00 |
HD Total exceptional income (VII) | 2 277 592.00 | | | 2 277 592.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 1 144 492.00 | | | 1 144 492.00 |
HH Total exceptional expenses (VIII) | 1 144 631.00 | | | 1 144 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132 960.00 | | | 1 132 960.00 |
HK Income tax | 325 525.00 | | | 325 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 890.00 | | | 2 740 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 869.00 | | | 2 070 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 020.00 | | | 670 020.00 |
HP References: Equipment leasing | 14 215.00 | | | 14 215.00 |
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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 | 1 293 075.00 | | 15 291.00 | 1 293 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 307 366.00 | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 1 104 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 202 920.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 104 445.00 | | | 1 104 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 629.00 | | 14 291.00 | 188 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 155 643.00 | 7 230.00 | 162 874.00 | 155 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 643.00 | 7 230.00 | 162 874.00 | 155 643.00 |
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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8E Income Taxes | 166 365.00 | 166 365.00 | | 166 365.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VB VAT | 31 823.00 | | | 31 823.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 22 980.00 | 22 980.00 | | 22 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 234.00 | | | 138 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 791.00 | 170 791.00 | 200 000.00 | 370 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 027.00 | 225 027.00 | | 225 027.00 |
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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 | 21 255.00 | | | 21 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 205.00 | | | 20 205.00 |
ST Other accounts | 77 690.00 | | | 77 690.00 |
XQ Rental, rental and co-ownership charges | 5 969.00 | | | 5 969.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 706.00 | | | 21 706.00 |
YZ Total deductible VAT on goods and services | 22 656.00 | | | 22 656.00 |
ZE Dividends | 157 500.00 | | | 157 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 865.00 | | | 103 865.00 |
