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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 | 2 959 466.00 | 39 227.00 | 2 920 239.00 | 2 959 466.00 |
BD Other fixed assets | 99 991.00 | | 99 991.00 | 99 991.00 |
BJ TOTAL (I) | 3 959 277.00 | 39 227.00 | 3 920 050.00 | 3 959 277.00 |
BZ Other receivables | 71 433.00 | | 71 433.00 | 71 433.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 79 146.00 | | 79 146.00 | 79 146.00 |
CO Grand total (0 to V) | 4 038 422.00 | 39 227.00 | 3 999 195.00 | 4 038 422.00 |
CR Shares due in more than one year | 70 100.00 | | | 70 100.00 |
CU Other investments | 899 820.00 | | 899 820.00 | 899 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 824 666.00 | 3 074 406.00 | | 3 824 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 275.00 | 750 260.00 | | -29 275.00 |
DL TOTAL (I) | 3 795 501.00 | 3 824 776.00 | | 3 795 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 678.00 | 217 015.00 | | 132 678.00 |
DX Trade payables and related accounts | 3 840.00 | 4 374.00 | | 3 840.00 |
DY Tax and social security liabilities | 551.00 | 4 382.00 | | 551.00 |
EA Other liabilities | 66 625.00 | 66 625.00 | | 66 625.00 |
EC TOTAL (IV) | 203 695.00 | 294 544.00 | | 203 695.00 |
EE Grand total (I to V) | 3 999 195.00 | 4 119 320.00 | | 3 999 195.00 |
EG Accrued income and payables due within one year | 203 695.00 | 294 544.00 | | 203 695.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 328 062.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 232.00 | |
GG - OPERATING RESULT (I - II) | | | -344 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 971.00 | 9 538.00 | | 7 971.00 |
HB Exceptional income from capital transactions | 1 362 500.00 | 900 000.00 | | 1 362 500.00 |
HD Total exceptional income (VII) | 1 362 500.00 | 900 000.00 | | 1 362 500.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 1 050 000.00 | 1 107 039.00 | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 031.00 | 1 107 039.00 | | 1 050 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 469.00 | -207 039.00 | | 312 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 651.00 | 2 059 604.00 | | 1 372 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 926.00 | 1 309 344.00 | | 1 401 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 275.00 | 750 260.00 | | -29 275.00 |
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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 | 4 009 277.00 | | 1 000 000.00 | 4 009 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 999 811.00 | |
I4 DECREASES Grand Total | | 1 050 000.00 | 3 959 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 000.00 | 2 959 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 466.00 | | 1 000 000.00 | 2 859 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 811.00 | | | 1 149 811.00 |
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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 | 26 214.00 | 13 013.00 | | 26 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 214.00 | 13 013.00 | | 26 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 146.00 | 131 146.00 | | 131 146.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 625.00 | 66 625.00 | | 66 625.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VJ Loans taken out during the year | 60 665.00 | | | 60 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 100.00 | | 70 100.00 | 70 100.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 595.00 | 3 495.00 | 70 100.00 | 73 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 695.00 | 203 695.00 | | 203 695.00 |
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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 | 1 194.00 | | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 977.00 | 7 328.00 | | 7 977.00 |
ST Other accounts | 256 335.00 | 171 248.00 | | 256 335.00 |
YV Retrocessions of fees, commissions and brokerage | 63 750.00 | | | 63 750.00 |
YW Business tax | 991.00 | 367.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 185.00 | 367.00 | | 2 185.00 |
YY Amount of VAT collected | 64 740.00 | 1 920.00 | | 64 740.00 |
YZ Total deductible VAT on goods and services | 4 571.00 | 4 099.00 | | 4 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 062.00 | 178 577.00 | | 328 062.00 |
