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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 | | | | |
BJ TOTAL (I) | 1 332 633.00 | | 1 332 633.00 | 1 332 633.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 13 925.00 | | 13 925.00 | 13 925.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 22 624.00 | | 22 624.00 | 22 624.00 |
CO Grand total (0 to V) | 1 355 257.00 | | 1 355 257.00 | 1 355 257.00 |
CU Other investments | 1 332 633.00 | | 1 332 633.00 | 1 332 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 633 330.00 | 633 330.00 | | 633 330.00 |
DH Retained earnings | -326 220.00 | -314 817.00 | | -326 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 095.00 | -11 403.00 | | 23 095.00 |
DL TOTAL (I) | 372 128.00 | 349 033.00 | | 372 128.00 |
DU Loans and Debts from Credit Institutions (3) | 606 584.00 | 718 709.00 | | 606 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 532.00 | 362 284.00 | | 319 532.00 |
DX Trade payables and related accounts | 3 463.00 | 4 900.00 | | 3 463.00 |
DY Tax and social security liabilities | 21 020.00 | 19 611.00 | | 21 020.00 |
EA Other liabilities | 32 530.00 | 17 793.00 | | 32 530.00 |
EC TOTAL (IV) | 983 129.00 | 1 123 297.00 | | 983 129.00 |
EE Grand total (I to V) | 1 355 257.00 | 1 472 330.00 | | 1 355 257.00 |
EG Accrued income and payables due within one year | 489 157.00 | 518 294.00 | | 489 157.00 |
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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 | 89 861.00 | | 89 861.00 | 89 861.00 |
FJ Net sales | 89 861.00 | | 89 861.00 | 89 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 441.00 | |
FW Other purchases and external expenses | | | 12 140.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 27 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 907.00 | |
GG - OPERATING RESULT (I - II) | | | 43 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 060.00 | |
GU Total financial expenses (VI) | | | 22 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | 6 255.00 | | 3 579.00 |
HA Exceptional income from management transactions | | 2 689.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 689.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 181.00 | 2 499.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | 2 499.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 190.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 441.00 | 102 337.00 | | 97 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 346.00 | 113 740.00 | | 74 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 095.00 | -11 403.00 | | 23 095.00 |
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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 | 1 363 433.00 | | | 1 363 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 633.00 | |
I4 DECREASES Grand Total | | 30 800.00 | 1 332 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 800.00 | | | 30 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 633.00 | | | 1 332 633.00 |
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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 | 26 227.00 | 3 376.00 | 29 603.00 | 26 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 227.00 | 3 376.00 | 29 603.00 | 26 227.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 5 961.00 | 5 961.00 | | 5 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 530.00 | 32 530.00 | | 32 530.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VB VAT | 4 283.00 | | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 605 003.00 | 111 031.00 | 493 972.00 | 605 003.00 |
VI Group and Associates | 319 532.00 | 319 532.00 | | 319 532.00 |
VK Loans repaid during the year | 112 013.00 | | | 112 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 259.00 | 13 259.00 | | 13 259.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699.00 | 8 699.00 | | 8 699.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 129.00 | 489 157.00 | 493 972.00 | 983 129.00 |
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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 | 5 097.00 | 4 654.00 | | 5 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | 2 750.00 | | 2 200.00 |
ST Other accounts | 9 940.00 | 15 424.00 | | 9 940.00 |
YW Business tax | 1 426.00 | 1 415.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | 6 069.00 | | 6 522.00 |
YY Amount of VAT collected | 18 678.00 | 20 247.00 | | 18 678.00 |
YZ Total deductible VAT on goods and services | 523.00 | 520.00 | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 140.00 | 18 174.00 | | 12 140.00 |
