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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 678.00 | 297.00 | 381.00 | 678.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 411 413.00 | 297.00 | 3 411 116.00 | 3 411 413.00 |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 32 699.00 | | 32 699.00 | 32 699.00 |
CO Grand total (0 to V) | 3 444 112.00 | 297.00 | 3 443 815.00 | 3 444 112.00 |
CU Other investments | 3 390 735.00 | | 3 390 735.00 | 3 390 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 020.00 | | | 150 020.00 |
DB Share, merger, contribution premiums, etc. | 2 181 780.00 | | | 2 181 780.00 |
DD Legal reserve (1) | 15 435.00 | | | 15 435.00 |
DG Other reserves | 186 335.00 | | | 186 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 054.00 | | | 157 054.00 |
DL TOTAL (I) | 2 690 623.00 | | | 2 690 623.00 |
DU Loans and Debts from Credit Institutions (3) | 300 951.00 | | | 300 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 994.00 | | | 435 994.00 |
DX Trade payables and related accounts | 6 047.00 | | | 6 047.00 |
DY Tax and social security liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 753 191.00 | | | 753 191.00 |
EE Grand total (I to V) | 3 443 815.00 | | | 3 443 815.00 |
EG Accrued income and payables due within one year | 492 528.00 | | | 492 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 318.00 | | | 8 318.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 243.00 | |
FW Other purchases and external expenses | | | 45 267.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 58 121.00 | |
FZ Social Security Contributions | | | 27 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 133 409.00 | |
GG - OPERATING RESULT (I - II) | | | -79 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 060.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 134.00 | |
GP Total financial income (V) | | | 243 205.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | | | 4 238.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 448.00 | | | 297 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 395.00 | | | 140 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 054.00 | | | 157 054.00 |
HP References: Equipment leasing | 17 094.00 | | | 17 094.00 |
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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 | 3 308 535.00 | | 103 518.00 | 3 308 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410 735.00 | |
I4 DECREASES Grand Total | | 641.00 | 3 411 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 678.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 895.00 | | 102 840.00 | 3 307 895.00 |
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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 | 87.00 | 852.00 | 641.00 | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 852.00 | 641.00 | 87.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 134.00 | | 19 134.00 | 19 134.00 |
7C Grand total | 19 134.00 | | 19 134.00 | 19 134.00 |
UG - Financial | | | 19 134.00 | |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 413.00 | | | 413.00 |
VC Group and associates | 29 558.00 | | | 29 558.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VH Loans with a maturity of more than one year at origin | 292 633.00 | 31 970.00 | 132 258.00 | 292 633.00 |
VI Group and Associates | 435 994.00 | 435 994.00 | | 435 994.00 |
VK Loans repaid during the year | 31 370.00 | | | 31 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 232.00 | 32 232.00 | | 32 232.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 191.00 | 492 528.00 | 132 258.00 | 753 191.00 |
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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 | 1 630.00 | | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 40 000.00 | | | 40 000.00 |
YQ Equipment leasing commitment | 36 422.00 | | | 36 422.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | | | 1 985.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 951.00 | | | 951.00 |
ZE Dividends | 144 942.00 | | | 144 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 267.00 | | | 45 267.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
