| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 10 707.00 | 6 982.00 | 3 725.00 | 10 707.00 |
BJ TOTAL (I) | 564 773.00 | 6 982.00 | 557 791.00 | 564 773.00 |
BZ Other receivables | 272 263.00 | | 272 263.00 | 272 263.00 |
CF Cash and cash equivalents | 2 816 430.00 | | 2 816 430.00 | 2 816 430.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 3 091 906.00 | | 3 091 906.00 | 3 091 906.00 |
CO Grand total (0 to V) | 3 656 679.00 | 6 982.00 | 3 649 697.00 | 3 656 679.00 |
CU Other investments | 404 066.00 | | 404 066.00 | 404 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 781 027.00 | 1 263 913.00 | | 2 781 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 200.00 | 1 517 115.00 | | 396 200.00 |
DL TOTAL (I) | 3 463 228.00 | 3 067 027.00 | | 3 463 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 396.00 | | 41.00 |
DY Tax and social security liabilities | 22 572.00 | 43 570.00 | | 22 572.00 |
EA Other liabilities | 163 856.00 | 111 495.00 | | 163 856.00 |
EC TOTAL (IV) | 186 469.00 | 155 460.00 | | 186 469.00 |
EE Grand total (I to V) | 3 649 697.00 | 3 222 488.00 | | 3 649 697.00 |
EG Accrued income and payables due within one year | 186 469.00 | 155 460.00 | | 186 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 285.00 | | 672 285.00 | 672 285.00 |
FJ Net sales | 672 285.00 | | 672 285.00 | 672 285.00 |
FR Total operating income (I) | | | 672 285.00 | |
FW Other purchases and external expenses | | | 73 243.00 | |
FX Taxes, duties, and similar payments | | | 47 805.00 | |
FY Salaries and Wages | | | 312 887.00 | |
FZ Social Security Contributions | | | 175 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 6 179.00 | |
GF Total Operating Expenses (II) | | | 618 323.00 | |
GG - OPERATING RESULT (I - II) | | | 53 962.00 | |
GH Attributed profit or transferred loss (III) | | | 1 508 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1 025 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 172 948.00 | 184 473.00 | | 172 948.00 |
HB Exceptional income from capital transactions | | 1 447 426.00 | | |
HD Total exceptional income (VII) | | 1 447 426.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 79 283.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 79 283.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 1 368 142.00 | | -38.00 |
HK Income tax | 140 357.00 | 130 790.00 | | 140 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 092.00 | 3 370 349.00 | | 2 181 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 891.00 | 1 853 235.00 | | 1 784 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 200.00 | 1 517 115.00 | | 396 200.00 |
| |
| 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 | 564 773.00 | | | 564 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 066.00 | |
I4 DECREASES Grand Total | | | 564 773.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707.00 | | | 10 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 066.00 | | | 404 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 812.00 | 3 169.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812.00 | 3 169.00 | | 3 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
8E Income Taxes | 21 008.00 | 21 008.00 | | 21 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 856.00 | 163 856.00 | | 163 856.00 |
UZ Social Security, other social security organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 165.00 | 259 165.00 | | 259 165.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 477.00 | 275 477.00 | | 275 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 469.00 | 186 469.00 | | 186 469.00 |
| |
| 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 | 47 805.00 | 43 553.00 | | 47 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 360.00 | 12 070.00 | | 15 360.00 |
ST Other accounts | 56 705.00 | 32 481.00 | | 56 705.00 |
XQ Rental, rental and co-ownership charges | 1 178.00 | 900.00 | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 805.00 | 43 553.00 | | 47 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 243.00 | 45 451.00 | | 73 243.00 |
| |
| 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 |
