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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BJ TOTAL (I) | 443 366.00 | 1 366.00 | 442 000.00 | 443 366.00 |
BZ Other receivables | 522 143.00 | | 522 143.00 | 522 143.00 |
CD Marketable securities | 8 636 434.00 | | 8 636 434.00 | 8 636 434.00 |
CF Cash and cash equivalents | 973 734.00 | | 973 734.00 | 973 734.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 10 133 275.00 | | 10 133 275.00 | 10 133 275.00 |
CO Grand total (0 to V) | 10 576 641.00 | 1 366.00 | 10 575 275.00 | 10 576 641.00 |
CU Other investments | 442 000.00 | | 442 000.00 | 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 317 880.00 | | | 3 317 880.00 |
DD Legal reserve (1) | 2 828.00 | | | 2 828.00 |
DH Retained earnings | 3 513 594.00 | | | 3 513 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658 334.00 | | | 3 658 334.00 |
DL TOTAL (I) | 10 492 636.00 | | | 10 492 636.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 072.00 | | | 55 072.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
DY Tax and social security liabilities | 24 827.00 | | | 24 827.00 |
EC TOTAL (IV) | 82 639.00 | | | 82 639.00 |
EE Grand total (I to V) | 10 575 275.00 | | | 10 575 275.00 |
EG Accrued income and payables due within one year | 82 639.00 | | | 82 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 429 041.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 57 352.00 | |
FZ Social Security Contributions | | | 53 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 305.00 | |
GG - OPERATING RESULT (I - II) | | | -541 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 970.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 101 698.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 721.00 | | | 21 721.00 |
HA Exceptional income from management transactions | 4 890.00 | | | 4 890.00 |
HB Exceptional income from capital transactions | 11 871 008.00 | | | 11 871 008.00 |
HD Total exceptional income (VII) | 11 875 898.00 | | | 11 875 898.00 |
HF Exceptional expenses on capital transactions | 7 768 822.00 | | | 7 768 822.00 |
HH Total exceptional expenses (VIII) | 7 768 822.00 | | | 7 768 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107 076.00 | | | 4 107 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 977 597.00 | | | 11 977 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319 263.00 | | | 8 319 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658 334.00 | | | 3 658 334.00 |
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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 | 8 212 188.00 | | | 8 212 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 768 822.00 | 442 000.00 | |
I4 DECREASES Grand Total | | 7 768 822.00 | 443 366.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 822.00 | | | 8 210 822.00 |
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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 | 1 366.00 | | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | | | 929.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
UZ Social Security, other social security organizations | 846.00 | | | 846.00 |
VB VAT | 3 779.00 | | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 55 072.00 | 55 072.00 | | 55 072.00 |
VM Income taxes | 17 517.00 | | | 17 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 108.00 | 523 108.00 | | 523 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 639.00 | 82 639.00 | | 82 639.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 054.00 | | | 370 054.00 |
ST Other accounts | 48 762.00 | | | 48 762.00 |
XQ Rental, rental and co-ownership charges | 10 225.00 | | | 10 225.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YZ Total deductible VAT on goods and services | 16 385.00 | | | 16 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 041.00 | | | 429 041.00 |
