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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 627.00 | | 52 627.00 | 52 627.00 |
BJ TOTAL (I) | 500 009.00 | | 500 009.00 | 500 009.00 |
BZ Other receivables | 76 939.00 | | 76 939.00 | 76 939.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 79 540.00 | | 79 540.00 | 79 540.00 |
CO Grand total (0 to V) | 579 549.00 | | 579 549.00 | 579 549.00 |
CP Shares due in less than one year | 52 475.00 | | | 52 475.00 |
CU Other investments | 447 382.00 | | 447 382.00 | 447 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 204 022.00 | 141 090.00 | | 204 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 906.00 | 62 932.00 | | 112 906.00 |
DL TOTAL (I) | 534 728.00 | 421 822.00 | | 534 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 117 975.00 | | 700.00 |
DX Trade payables and related accounts | 4 926.00 | 4 884.00 | | 4 926.00 |
DY Tax and social security liabilities | 39 195.00 | 28 039.00 | | 39 195.00 |
EC TOTAL (IV) | 44 821.00 | 150 898.00 | | 44 821.00 |
EE Grand total (I to V) | 579 549.00 | 572 720.00 | | 579 549.00 |
EG Accrued income and payables due within one year | 44 821.00 | 150 898.00 | | 44 821.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 14 721.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 112 777.00 | |
FZ Social Security Contributions | | | 56 192.00 | |
GF Total Operating Expenses (II) | | | 186 267.00 | |
GG - OPERATING RESULT (I - II) | | | -26 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 868.00 | |
GP Total financial income (V) | | | 131 868.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | -7 754.00 | -18 224.00 | | -7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 868.00 | 207 952.00 | | 291 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 962.00 | 145 020.00 | | 178 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 906.00 | 62 932.00 | | 112 906.00 |
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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 | 447 534.00 | | 52 475.00 | 447 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 009.00 | |
I4 DECREASES Grand Total | | | 500 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 534.00 | | 52 475.00 | 447 534.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 33 974.00 | 33 974.00 | | 33 974.00 |
UL Receivables related to investments | 52 627.00 | 52 475.00 | 152.00 | 52 627.00 |
UZ Social Security, other social security organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 69 882.00 | 69 882.00 | | 69 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 809.00 | 129 657.00 | 152.00 | 129 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 821.00 | 44 821.00 | | 44 821.00 |
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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 | 1 660.00 | 1 131.00 | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | 2 373.00 | | 3 380.00 |
ST Other accounts | 11 341.00 | 14 886.00 | | 11 341.00 |
YW Business tax | 916.00 | 899.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 576.00 | 2 030.00 | | 2 576.00 |
YY Amount of VAT collected | 32 000.00 | 32 000.00 | | 32 000.00 |
YZ Total deductible VAT on goods and services | 1 139.00 | 968.00 | | 1 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 721.00 | 17 259.00 | | 14 721.00 |
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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 | 2.00 | | | 2.00 |
