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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 191.00 | 15 133.00 | 30 058.00 | 45 191.00 |
AT Other tangible assets | 583.00 | 195.00 | 387.00 | 583.00 |
BJ TOTAL (I) | 607 774.00 | 15 329.00 | 592 445.00 | 607 774.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 84 222.00 | | 84 222.00 | 84 222.00 |
CO Grand total (0 to V) | 691 996.00 | 15 329.00 | 676 667.00 | 691 996.00 |
CU Other investments | 562 000.00 | | 562 000.00 | 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 128 180.00 | | | 128 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 856.00 | | | 144 856.00 |
DL TOTAL (I) | 278 536.00 | | | 278 536.00 |
DU Loans and Debts from Credit Institutions (3) | 391 845.00 | | | 391 845.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 2 507.00 | | | 2 507.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 398 132.00 | | | 398 132.00 |
EE Grand total (I to V) | 676 667.00 | | | 676 667.00 |
EG Accrued income and payables due within one year | 71 642.00 | | | 71 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GF Total Operating Expenses (II) | | | 17 124.00 | |
GG - OPERATING RESULT (I - II) | | | -17 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GP Total financial income (V) | | | 172 000.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 301.00 | | | 172 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 445.00 | | | 27 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 856.00 | | | 144 856.00 |
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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 | 607 774.00 | | | 607 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 191.00 | | | 45 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 000.00 | |
I4 DECREASES Grand Total | | | 607 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 000.00 | | | 562 000.00 |
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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 | 4 804.00 | 10 525.00 | | 4 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 803.00 | 10 330.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 194.00 | | 1.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 391 845.00 | 65 355.00 | 259 102.00 | 391 845.00 |
VK Loans repaid during the year | 61 265.00 | | | 61 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 132.00 | 71 642.00 | 259 102.00 | 398 132.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 801.00 | | | 1 801.00 |
ST Other accounts | 1 989.00 | | | 1 989.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 789.00 | | | 3 789.00 |
