| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 633.00 | 1 633.00 | | 1 633.00 |
BJ TOTAL (I) | 300 026.00 | 1 633.00 | 298 393.00 | 300 026.00 |
BZ Other receivables | 32 051.00 | | 32 051.00 | 32 051.00 |
CF Cash and cash equivalents | 1 520 795.00 | | 1 520 795.00 | 1 520 795.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 552 965.00 | | 1 552 965.00 | 1 552 965.00 |
CO Grand total (0 to V) | 1 852 991.00 | 1 633.00 | 1 851 358.00 | 1 852 991.00 |
CU Other investments | 248 393.00 | | 248 393.00 | 248 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 580 428.00 | 587 421.00 | | 1 580 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 957.00 | 993 007.00 | | 147 957.00 |
DL TOTAL (I) | 1 772 384.00 | 1 624 428.00 | | 1 772 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 618.00 | | 441.00 |
DY Tax and social security liabilities | 3 737.00 | 32 264.00 | | 3 737.00 |
EA Other liabilities | 74 796.00 | 34 516.00 | | 74 796.00 |
EC TOTAL (IV) | 78 974.00 | 67 398.00 | | 78 974.00 |
EE Grand total (I to V) | 1 851 358.00 | 1 691 826.00 | | 1 851 358.00 |
EG Accrued income and payables due within one year | 78 974.00 | 67 398.00 | | 78 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 305.00 | | 88 305.00 | 88 305.00 |
FJ Net sales | 88 305.00 | | 88 305.00 | 88 305.00 |
FR Total operating income (I) | | | 88 305.00 | |
FW Other purchases and external expenses | | | 20 731.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 51 788.00 | |
GF Total Operating Expenses (II) | | | 197 363.00 | |
GG - OPERATING RESULT (I - II) | | | -109 059.00 | |
GH Attributed profit or transferred loss (III) | | | 943 267.00 | |
GI Supported loss or transferred profit (IV) | | | 641 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 788.00 | 52 899.00 | | 51 788.00 |
HB Exceptional income from capital transactions | | 958 856.00 | | |
HD Total exceptional income (VII) | | 958 856.00 | | |
HF Exceptional expenses on capital transactions | | 55 188.00 | | |
HH Total exceptional expenses (VIII) | | 55 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 903 668.00 | | |
HK Income tax | 44 932.00 | 77 736.00 | | 44 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 572.00 | 1 917 924.00 | | 1 031 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 615.00 | 924 918.00 | | 883 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 957.00 | 993 007.00 | | 147 957.00 |
| |
| 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 | 300 026.00 | | | 300 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 393.00 | |
I4 DECREASES Grand Total | | | 300 026.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 393.00 | | | 248 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 796.00 | 74 796.00 | | 74 796.00 |
UZ Social Security, other social security organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 27 255.00 | 27 255.00 | | 27 255.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 170.00 | 32 170.00 | | 32 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 974.00 | 78 974.00 | | 78 974.00 |
| |
| 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 | 15 845.00 | 11 286.00 | | 15 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 545.00 | 10 840.00 | | 12 545.00 |
ST Other accounts | 7 186.00 | 9 681.00 | | 7 186.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 845.00 | 11 286.00 | | 15 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 731.00 | 20 521.00 | | 20 731.00 |
