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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 12 783.00 | 12 783.00 | | 12 783.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 119 614.00 | 14 583.00 | 2 105 031.00 | 2 119 614.00 |
BZ Other receivables | 4 497 974.00 | | 4 497 974.00 | 4 497 974.00 |
CD Marketable securities | 7 000 000.00 | 51 809.00 | 6 948 191.00 | 7 000 000.00 |
CF Cash and cash equivalents | 426 832.00 | | 426 832.00 | 426 832.00 |
CJ TOTAL (II) | 11 924 806.00 | 51 809.00 | 11 872 997.00 | 11 924 806.00 |
CO Grand total (0 to V) | 14 044 419.00 | 66 392.00 | 13 978 027.00 | 14 044 419.00 |
CU Other investments | 2 089 031.00 | | 2 089 031.00 | 2 089 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 10 739 414.00 | | | 10 739 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 939.00 | | | 875 939.00 |
DL TOTAL (I) | 12 615 354.00 | | | 12 615 354.00 |
DU Loans and Debts from Credit Institutions (3) | 414 365.00 | | | 414 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 456.00 | | | 542 456.00 |
DX Trade payables and related accounts | 12 924.00 | | | 12 924.00 |
DY Tax and social security liabilities | 392 929.00 | | | 392 929.00 |
EC TOTAL (IV) | 1 362 674.00 | | | 1 362 674.00 |
EE Grand total (I to V) | 13 978 027.00 | | | 13 978 027.00 |
EG Accrued income and payables due within one year | 1 050 176.00 | | | 1 050 176.00 |
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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 | 765 700.00 | | 765 700.00 | 765 700.00 |
FJ Net sales | 765 700.00 | | 765 700.00 | 765 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 494 143.00 | |
FR Total operating income (I) | | | 1 266 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 171 604.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 219 455.00 | |
FZ Social Security Contributions | | | 70 609.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 466 042.00 | |
GG - OPERATING RESULT (I - II) | | | 800 931.00 | |
GH Attributed profit or transferred loss (III) | | | 898 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 128.00 | |
GL Other interest and similar income | | | 86 403.00 | |
GP Total financial income (V) | | | 138 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 809.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 60 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 130.00 | | | 7 130.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 906 971.00 | | | 906 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 037.00 | | | 2 324 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 098.00 | | | 1 448 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 939.00 | | | 875 939.00 |
HQ References: Real Estate Leasing | 6 005.00 | | | 6 005.00 |
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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 | 2 124 155.00 | | 31 000.00 | 2 124 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 105 031.00 | |
I4 DECREASES Grand Total | | 35 541.00 | 2 119 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 541.00 | 12 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 324.00 | | | 33 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 031.00 | | 31 000.00 | 2 089 031.00 |
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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 | 35 124.00 | | 20 541.00 | 35 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 324.00 | | 20 541.00 | 33 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 51 809.00 | | |
7B Total provisions for depreciation | | 51 809.00 | | |
7C Grand total | | 51 809.00 | | |
UG - Financial | | 51 809.00 | | |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 19 758.00 | 19 758.00 | | 19 758.00 |
8E Income Taxes | 323 900.00 | 323 900.00 | | 323 900.00 |
UZ Social Security, other social security organizations | 3 235.00 | | | 3 235.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 414 365.00 | 101 866.00 | 312 499.00 | 414 365.00 |
VI Group and Associates | 542 456.00 | 542 456.00 | | 542 456.00 |
VK Loans repaid during the year | 98 169.00 | | | 98 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494 496.00 | | | 4 494 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 974.00 | 4 497 974.00 | | 4 497 974.00 |
VW VAT | 33 426.00 | 33 426.00 | | 33 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 674.00 | 1 050 175.00 | 312 499.00 | 1 362 674.00 |
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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 | 2 237.00 | | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 454.00 | | | 65 454.00 |
ST Other accounts | 81 367.00 | | | 81 367.00 |
XQ Rental, rental and co-ownership charges | 24 782.00 | | | 24 782.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 072.00 | | | 3 072.00 |
YY Amount of VAT collected | 153 140.00 | | | 153 140.00 |
YZ Total deductible VAT on goods and services | 22 360.00 | | | 22 360.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 604.00 | | | 171 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
