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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 13 705 250.00 | | 13 705 250.00 | 13 705 250.00 |
BZ Other receivables | 639 923.00 | | 639 923.00 | 639 923.00 |
CF Cash and cash equivalents | 145 614.00 | | 145 614.00 | 145 614.00 |
CJ TOTAL (II) | 785 538.00 | | 785 538.00 | 785 538.00 |
CO Grand total (0 to V) | 14 490 788.00 | | 14 490 788.00 | 14 490 788.00 |
CU Other investments | 13 700 000.00 | | 13 700 000.00 | 13 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | | | 10 200 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 2 116 863.00 | | | 2 116 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 488.00 | | | 947 488.00 |
DL TOTAL (I) | 13 366 351.00 | | | 13 366 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 684.00 | | | 730 684.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 75 936.00 | | | 75 936.00 |
EA Other liabilities | 311 210.00 | | | 311 210.00 |
EC TOTAL (IV) | 1 124 437.00 | | | 1 124 437.00 |
EE Grand total (I to V) | 14 490 788.00 | | | 14 490 788.00 |
EG Accrued income and payables due within one year | 1 000 662.00 | | | 1 000 662.00 |
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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 | 543 250.00 | | 543 250.00 | 543 250.00 |
FJ Net sales | 543 250.00 | | 543 250.00 | 543 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 798.00 | |
FW Other purchases and external expenses | | | 50 635.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 297 865.00 | |
FZ Social Security Contributions | | | 195 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 234.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 3 813.00 | |
GP Total financial income (V) | | | 1 003 813.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 547.00 | | | 26 547.00 |
A2 TOTAL ASSETS | 131 900.00 | | | 131 900.00 |
HE Exceptional expenses on management operations | 75 654.00 | | | 75 654.00 |
HH Total exceptional expenses (VIII) | 75 654.00 | | | 75 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 653.00 | | | -75 653.00 |
HK Income tax | -12 449.00 | | | -12 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 611.00 | | | 1 573 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 123.00 | | | 626 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 488.00 | | | 947 488.00 |
HQ References: Real Estate Leasing | 14 124.00 | | | 14 124.00 |
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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 | 13 705 250.00 | | | 13 705 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 705 250.00 | |
I4 DECREASES Grand Total | | | 13 705 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 705 250.00 | | | 13 705 250.00 |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 59 589.00 | 59 589.00 | | 59 589.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 210.00 | 311 210.00 | | 311 210.00 |
UP Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
UZ Social Security, other social security organizations | 32 654.00 | 32 654.00 | | 32 654.00 |
VB VAT | 41 011.00 | 41 011.00 | | 41 011.00 |
VC Group and associates | 263 227.00 | 263 227.00 | | 263 227.00 |
VI Group and Associates | 730 684.00 | 730 684.00 | | 730 684.00 |
VM Income taxes | 300 617.00 | 300 617.00 | | 300 617.00 |
VP Miscellaneous | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 173.00 | 639 923.00 | 5 250.00 | 645 173.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 437.00 | 1 124 437.00 | | 1 124 437.00 |
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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 | 8 944.00 | | | 8 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 488.00 | | | 8 488.00 |
ST Other accounts | 33 641.00 | | | 33 641.00 |
XQ Rental, rental and co-ownership charges | 8 506.00 | | | 8 506.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 877.00 | | | 11 877.00 |
YY Amount of VAT collected | 108 650.00 | | | 108 650.00 |
YZ Total deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 635.00 | | | 50 635.00 |
