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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 | 126 983.00 | 4 515.00 | 122 468.00 | 126 983.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 282 620.00 | 4 515.00 | 3 278 105.00 | 3 282 620.00 |
BZ Other receivables | 2 266 196.00 | | 2 266 196.00 | 2 266 196.00 |
CF Cash and cash equivalents | 468 044.00 | | 468 044.00 | 468 044.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 2 740 065.00 | | 2 740 065.00 | 2 740 065.00 |
CO Grand total (0 to V) | 6 022 684.00 | 4 515.00 | 6 018 169.00 | 6 022 684.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 135 637.00 | | 3 135 637.00 | 3 135 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 705.00 | 595 705.00 | | 595 705.00 |
DD Legal reserve (1) | 59 570.00 | 59 570.00 | | 59 570.00 |
DG Other reserves | 4 196 910.00 | 3 845 172.00 | | 4 196 910.00 |
DH Retained earnings | 18 977.00 | 18 977.00 | | 18 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 549.00 | 655 006.00 | | 537 549.00 |
DL TOTAL (I) | 5 408 712.00 | 5 174 430.00 | | 5 408 712.00 |
DU Loans and Debts from Credit Institutions (3) | 86 527.00 | 59 626.00 | | 86 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 521.00 | 281 951.00 | | 463 521.00 |
DX Trade payables and related accounts | 294.00 | 294.00 | | 294.00 |
DY Tax and social security liabilities | 59 115.00 | 15 683.00 | | 59 115.00 |
EC TOTAL (IV) | 609 458.00 | 357 553.00 | | 609 458.00 |
EE Grand total (I to V) | 6 018 169.00 | 5 531 983.00 | | 6 018 169.00 |
EG Accrued income and payables due within one year | 556 882.00 | 314 783.00 | | 556 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 445 764.00 | | 445 764.00 | 445 764.00 |
FJ Net sales | 445 764.00 | | 445 764.00 | 445 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 169.00 | |
FR Total operating income (I) | | | 460 933.00 | |
FW Other purchases and external expenses | | | 93 828.00 | |
FX Taxes, duties, and similar payments | | | 43 483.00 | |
FY Salaries and Wages | | | 237 558.00 | |
FZ Social Security Contributions | | | 115 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 404.00 | |
GF Total Operating Expenses (II) | | | 511 730.00 | |
GG - OPERATING RESULT (I - II) | | | -50 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 584 259.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 169.00 | | | 15 169.00 |
A2 TOTAL ASSETS | 99 707.00 | | | 99 707.00 |
HB Exceptional income from capital transactions | 70 400.00 | 58 000.00 | | 70 400.00 |
HD Total exceptional income (VII) | 70 400.00 | 58 000.00 | | 70 400.00 |
HF Exceptional expenses on capital transactions | 58 708.00 | 56 855.00 | | 58 708.00 |
HH Total exceptional expenses (VIII) | 58 708.00 | 56 855.00 | | 58 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 692.00 | 1 144.00 | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 592.00 | 1 216 514.00 | | 1 115 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 043.00 | 561 508.00 | | 578 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 549.00 | 655 006.00 | | 537 549.00 |
HP References: Equipment leasing | 6 423.00 | | | 6 423.00 |
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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 | 3 237 525.00 | | 126 983.00 | 3 237 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 637.00 | |
I4 DECREASES Grand Total | | 81 888.00 | 3 282 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 888.00 | 126 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 888.00 | | 126 983.00 | 81 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 637.00 | | | 3 155 637.00 |
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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 | 13 364.00 | 21 404.00 | 30 253.00 | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 364.00 | 21 404.00 | 30 253.00 | 13 364.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 44 605.00 | 44 605.00 | | 44 605.00 |
UZ Social Security, other social security organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 2 254 757.00 | 2 254 757.00 | | 2 254 757.00 |
VH Loans with a maturity of more than one year at origin | 86 527.00 | 33 951.00 | 52 576.00 | 86 527.00 |
VI Group and Associates | 463 521.00 | 463 521.00 | | 463 521.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 18 099.00 | | | 18 099.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 020.00 | 2 272 020.00 | | 2 272 020.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 458.00 | 556 882.00 | 52 576.00 | 609 458.00 |
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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 | 43 187.00 | | | 43 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 462.00 | | | 6 462.00 |
ST Other accounts | 46 799.00 | | | 46 799.00 |
XQ Rental, rental and co-ownership charges | 40 567.00 | | | 40 567.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 483.00 | | | 43 483.00 |
YY Amount of VAT collected | 89 153.00 | | | 89 153.00 |
YZ Total deductible VAT on goods and services | 4 614.00 | | | 4 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 828.00 | | | 93 828.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
