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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 888.00 | 58 888.00 | | 58 888.00 |
BJ TOTAL (I) | 448 043.00 | 58 888.00 | 389 155.00 | 448 043.00 |
BZ Other receivables | 259 878.00 | | 259 878.00 | 259 878.00 |
CF Cash and cash equivalents | 65 315.00 | | 65 315.00 | 65 315.00 |
CJ TOTAL (II) | 325 193.00 | | 325 193.00 | 325 193.00 |
CO Grand total (0 to V) | 773 236.00 | 58 888.00 | 714 348.00 | 773 236.00 |
CU Other investments | 389 155.00 | | 389 155.00 | 389 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 281 930.00 | | | 281 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 827.00 | | | -44 827.00 |
DL TOTAL (I) | 379 003.00 | | | 379 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 091.00 | | | 295 091.00 |
DX Trade payables and related accounts | 11 297.00 | | | 11 297.00 |
EA Other liabilities | 28 956.00 | | | 28 956.00 |
EC TOTAL (IV) | 335 345.00 | | | 335 345.00 |
EE Grand total (I to V) | 714 348.00 | | | 714 348.00 |
EG Accrued income and payables due within one year | 335 345.00 | | | 335 345.00 |
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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 | | | 538.00 | |
FR Total operating income (I) | | | 538.00 | |
FW Other purchases and external expenses | | | 5 312.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FZ Social Security Contributions | | | -2 004.00 | |
GB Operating Expenses - Provisions | | | 58 888.00 | |
GF Total Operating Expenses (II) | | | 65 347.00 | |
GG - OPERATING RESULT (I - II) | | | -64 808.00 | |
GK Income from other securities and fixed asset receivables | | | 43 227.00 | |
GP Total financial income (V) | | | 43 227.00 | |
GR Interest and similar expenses | | | 9 024.00 | |
GU Total financial expenses (VI) | | | 9 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 004.00 | | | -2 004.00 |
HK Income tax | 14 222.00 | | | 14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 766.00 | | | 43 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 593.00 | | | 88 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 827.00 | | | -44 827.00 |
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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 | 432 382.00 | | 58 888.00 | 432 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 227.00 | 389 155.00 | |
I4 DECREASES Grand Total | | 43 227.00 | 448 043.00 | |
IO DECREASES Total including other intangible assets | | | 58 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 382.00 | | | 432 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 432 270.00 | |
6A on fixed assets – intangible | | 58 888.00 | | |
7B Total provisions for depreciation | 43 227.00 | 58 888.00 | 43 227.00 | 43 227.00 |
7C Grand total | 43 227.00 | 58 888.00 | 43 227.00 | 43 227.00 |
UE of which provisions and reversals: - Operating | | 58 888.00 | | |
UG - Financial | | | 43 227.00 | |
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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 | 11 297.00 | 11 297.00 | | 11 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 956.00 | 28 956.00 | | 28 956.00 |
UZ Social Security, other social security organizations | 10 510.00 | | | 10 510.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VI Group and Associates | 295 091.00 | 295 091.00 | | 295 091.00 |
VM Income taxes | 110 738.00 | | | 110 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 839.00 | | | 132 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 878.00 | 259 878.00 | | 259 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 345.00 | 335 345.00 | | 335 345.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 749.00 | | | 4 749.00 |
ST Other accounts | 563.00 | | | 563.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 1 859.00 | | | 1 859.00 |
YZ Total deductible VAT on goods and services | 5 168.00 | | | 5 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 312.00 | | | 5 312.00 |
