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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 633.00 | 1 633.00 | | 1 633.00 |
BJ TOTAL (I) | 300 026.00 | 1 633.00 | 298 393.00 | 300 026.00 |
BZ Other receivables | 43 881.00 | | 43 881.00 | 43 881.00 |
CF Cash and cash equivalents | 1 349 441.00 | | 1 349 441.00 | 1 349 441.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 393 433.00 | | 1 393 433.00 | 1 393 433.00 |
CO Grand total (0 to V) | 1 693 459.00 | 1 633.00 | 1 691 826.00 | 1 693 459.00 |
CU Other investments | 248 393.00 | | 248 393.00 | 248 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 587 421.00 | 471 733.00 | | 587 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 007.00 | 115 688.00 | | 993 007.00 |
DL TOTAL (I) | 1 624 428.00 | 631 421.00 | | 1 624 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 104.00 | | 618.00 |
DY Tax and social security liabilities | 32 264.00 | 7 808.00 | | 32 264.00 |
EA Other liabilities | 34 516.00 | 10 080.00 | | 34 516.00 |
EC TOTAL (IV) | 67 398.00 | 17 992.00 | | 67 398.00 |
EE Grand total (I to V) | 1 691 826.00 | 649 413.00 | | 1 691 826.00 |
EG Accrued income and payables due within one year | 67 398.00 | 17 992.00 | | 67 398.00 |
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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 | 77 436.00 | | 77 436.00 | 77 436.00 |
FJ Net sales | 77 436.00 | | 77 436.00 | 77 436.00 |
FR Total operating income (I) | | | 77 436.00 | |
FW Other purchases and external expenses | | | 20 521.00 | |
FX Taxes, duties, and similar payments | | | 11 286.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 52 899.00 | |
GF Total Operating Expenses (II) | | | 170 706.00 | |
GG - OPERATING RESULT (I - II) | | | -93 270.00 | |
GH Attributed profit or transferred loss (III) | | | 881 632.00 | |
GI Supported loss or transferred profit (IV) | | | 621 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 899.00 | 55 499.00 | | 52 899.00 |
HB Exceptional income from capital transactions | 958 856.00 | | | 958 856.00 |
HD Total exceptional income (VII) | 958 856.00 | | | 958 856.00 |
HF Exceptional expenses on capital transactions | 55 188.00 | | | 55 188.00 |
HH Total exceptional expenses (VIII) | 55 188.00 | | | 55 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 668.00 | | | 903 668.00 |
HK Income tax | 77 736.00 | 41 692.00 | | 77 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 924.00 | 897 758.00 | | 1 917 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 918.00 | 782 070.00 | | 924 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 007.00 | 115 688.00 | | 993 007.00 |
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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 | 315 026.00 | | | 315 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 248 393.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 300 026.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 393.00 | | | 263 393.00 |
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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 | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 32 264.00 | 32 264.00 | | 32 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 516.00 | 34 516.00 | | 34 516.00 |
UZ Social Security, other social security organizations | 7 108.00 | | | 7 108.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 773.00 | | | 36 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 992.00 | 43 992.00 | | 43 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 398.00 | 67 398.00 | | 67 398.00 |
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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 | 11 286.00 | 15 101.00 | | 11 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 840.00 | 10 300.00 | | 10 840.00 |
ST Other accounts | 9 681.00 | 7 929.00 | | 9 681.00 |
YW Business tax | | 106.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 286.00 | 15 207.00 | | 11 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 521.00 | 18 229.00 | | 20 521.00 |
