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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 13 705 250.00 | | 13 705 250.00 | 13 705 250.00 |
BZ Other receivables | 1 260 993.00 | | 1 260 993.00 | 1 260 993.00 |
CF Cash and cash equivalents | 278 367.00 | | 278 367.00 | 278 367.00 |
CJ TOTAL (II) | 1 539 359.00 | | 1 539 359.00 | 1 539 359.00 |
CO Grand total (0 to V) | 15 244 609.00 | | 15 244 609.00 | 15 244 609.00 |
CU Other investments | 13 700 000.00 | | 13 700 000.00 | 13 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | | | 10 200 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 2 501 055.00 | | | 2 501 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 236.00 | | | 27 236.00 |
DL TOTAL (I) | 12 830 291.00 | | | 12 830 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 274.00 | | | 1 918 274.00 |
DX Trade payables and related accounts | 20 331.00 | | | 20 331.00 |
DY Tax and social security liabilities | 145 714.00 | | | 145 714.00 |
EA Other liabilities | 330 000.00 | | | 330 000.00 |
EC TOTAL (IV) | 2 414 318.00 | | | 2 414 318.00 |
EE Grand total (I to V) | 15 244 609.00 | | | 15 244 609.00 |
EG Accrued income and payables due within one year | 2 414 318.00 | | | 2 414 318.00 |
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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 | 732 492.00 | | 732 492.00 | 732 492.00 |
FJ Net sales | 732 492.00 | | 732 492.00 | 732 492.00 |
FR Total operating income (I) | | | 732 492.00 | |
FW Other purchases and external expenses | | | 65 232.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 340 783.00 | |
FZ Social Security Contributions | | | 303 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 714 331.00 | |
GG - OPERATING RESULT (I - II) | | | 18 161.00 | |
GR Interest and similar expenses | | | 9 462.00 | |
GU Total financial expenses (VI) | | | 9 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 239 918.00 | | | 239 918.00 |
HA Exceptional income from management transactions | 28 758.00 | | | 28 758.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 28 759.00 | | | 28 759.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 054.00 | | | 27 054.00 |
HK Income tax | 8 518.00 | | | 8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 251.00 | | | 761 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 015.00 | | | 734 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 236.00 | | | 27 236.00 |
HQ References: Real Estate Leasing | 14 838.00 | | | 14 838.00 |
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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 | 13 706 000.00 | | | 13 706 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 13 705 250.00 | |
I4 DECREASES Grand Total | | 750.00 | 13 705 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 706 000.00 | | | 13 706 000.00 |
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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 | 20 331.00 | 20 331.00 | | 20 331.00 |
8C Staff and Related Accounts | 40 458.00 | 40 458.00 | | 40 458.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
UP Loans | 5 250.00 | | | 5 250.00 |
UZ Social Security, other social security organizations | 11 132.00 | | | 11 132.00 |
VB VAT | 65 428.00 | | | 65 428.00 |
VC Group and associates | 293 490.00 | | | 293 490.00 |
VI Group and Associates | 1 918 274.00 | 1 918 274.00 | | 1 918 274.00 |
VM Income taxes | 868 314.00 | | | 868 314.00 |
VP Miscellaneous | 22 629.00 | | | 22 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 625.00 | 73 625.00 | | 73 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 243.00 | 1 260 993.00 | 5 250.00 | 1 266 243.00 |
VW VAT | 23 751.00 | 23 751.00 | | 23 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 318.00 | 2 414 318.00 | | 2 414 318.00 |
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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 | 1 698.00 | | | 1 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 248.00 | | | 13 248.00 |
ST Other accounts | 43 512.00 | | | 43 512.00 |
XQ Rental, rental and co-ownership charges | 8 472.00 | | | 8 472.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | | | 4 607.00 |
YY Amount of VAT collected | 146 498.00 | | | 146 498.00 |
YZ Total deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 232.00 | | | 65 232.00 |
