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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 2 417 636.00 | | 2 417 636.00 | 2 417 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 3 732 193.00 | | 3 732 193.00 | 3 732 193.00 |
CJ TOTAL (II) | 3 733 457.00 | | 3 733 457.00 | 3 733 457.00 |
CO Grand total (0 to V) | 6 151 092.00 | | 6 151 092.00 | 6 151 092.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 2 417 636.00 | | 2 417 636.00 | 2 417 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 960.00 | 1 305 920.00 | | 652 960.00 |
DB Share, merger, contribution premiums, etc. | | 183 992.00 | | |
DD Legal reserve (1) | 65 296.00 | 130 592.00 | | 65 296.00 |
DG Other reserves | | 4 796 975.00 | | |
DH Retained earnings | -133 117.00 | | | -133 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461 657.00 | -93 471.00 | | 5 461 657.00 |
DL TOTAL (I) | 6 046 796.00 | 6 324 008.00 | | 6 046 796.00 |
DX Trade payables and related accounts | 7 589.00 | 26 972.00 | | 7 589.00 |
DY Tax and social security liabilities | 96 707.00 | 28 667.00 | | 96 707.00 |
EC TOTAL (IV) | 104 296.00 | 55 640.00 | | 104 296.00 |
EE Grand total (I to V) | 6 151 092.00 | 6 379 648.00 | | 6 151 092.00 |
EG Accrued income and payables due within one year | 104 296.00 | 55 640.00 | | 104 296.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 101 454.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 125 767.00 | |
FZ Social Security Contributions | | | 53 523.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 284 212.00 | |
GG - OPERATING RESULT (I - II) | | | -284 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 513.00 | | |
HB Exceptional income from capital transactions | 9 373 776.00 | | | 9 373 776.00 |
HD Total exceptional income (VII) | 9 373 776.00 | 1 513.00 | | 9 373 776.00 |
HE Exceptional expenses on management operations | | 1 368.00 | | |
HF Exceptional expenses on capital transactions | 3 537 563.00 | | | 3 537 563.00 |
HH Total exceptional expenses (VIII) | 3 537 563.00 | 1 368.00 | | 3 537 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 836 213.00 | 146.00 | | 5 836 213.00 |
HK Income tax | 90 346.00 | | | 90 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 373 778.00 | 366 394.00 | | 9 373 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 121.00 | 459 866.00 | | 3 912 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461 657.00 | -93 471.00 | | 5 461 657.00 |
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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 | 5 953 333.00 | | 1 866.00 | 5 953 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 537 563.00 | 2 417 636.00 | |
I4 DECREASES Grand Total | | 3 537 563.00 | 2 417 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953 333.00 | | 1 866.00 | 5 953 333.00 |
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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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8E Income Taxes | 90 346.00 | 90 346.00 | | 90 346.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 296.00 | 104 296.00 | | 104 296.00 |
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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 | 792.00 | 2 693.00 | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 042.00 | 125 030.00 | | 101 042.00 |
ST Other accounts | 412.00 | 1 439.00 | | 412.00 |
YW Business tax | 2 637.00 | 6 788.00 | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | 9 481.00 | | 3 429.00 |
YY Amount of VAT collected | | 79 899.00 | | |
YZ Total deductible VAT on goods and services | 2 686.00 | 25 126.00 | | 2 686.00 |
ZE Dividends | 4 081.00 | | | 4 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 454.00 | 126 468.00 | | 101 454.00 |
