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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 880.00 | 5.00 | 874.00 | 880.00 |
BJ TOTAL (I) | 4 934 225.00 | 1 600.00 | 4 932 624.00 | 4 934 225.00 |
BZ Other receivables | 261 455.00 | | 261 455.00 | 261 455.00 |
CF Cash and cash equivalents | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 280 981.00 | | 280 981.00 | 280 981.00 |
CO Grand total (0 to V) | 5 215 206.00 | 1 600.00 | 5 213 605.00 | 5 215 206.00 |
CU Other investments | 4 931 749.00 | | 4 931 749.00 | 4 931 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 340.00 | | | 736 340.00 |
DL TOTAL (I) | 5 136 342.00 | | | 5 136 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 5 186.00 | | | 5 186.00 |
DY Tax and social security liabilities | 31 406.00 | | | 31 406.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 77 263.00 | | | 77 263.00 |
EE Grand total (I to V) | 5 213 605.00 | | | 5 213 605.00 |
EG Accrued income and payables due within one year | 77 263.00 | | | 77 263.00 |
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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 | 419 793.00 | | 419 793.00 | 419 793.00 |
FJ Net sales | 419 793.00 | | 419 793.00 | 419 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 422 593.00 | |
FW Other purchases and external expenses | | | 17 889.00 | |
FX Taxes, duties, and similar payments | | | 23 630.00 | |
FY Salaries and Wages | | | 227 846.00 | |
FZ Social Security Contributions | | | 83 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 100.00 | |
GG - OPERATING RESULT (I - II) | | | 69 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 600.00 | |
GL Other interest and similar income | | | 8 353.00 | |
GP Total financial income (V) | | | 692 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 786.00 | | | 2 786.00 |
A2 TOTAL ASSETS | 83 729.00 | | | 83 729.00 |
HK Income tax | 26 106.00 | | | 26 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 547.00 | | | 1 115 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 206.00 | | | 379 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 340.00 | | | 736 340.00 |
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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 | 4 733 253.00 | | 200 971.00 | 4 733 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931 749.00 | |
I4 DECREASES Grand Total | | | 4 934 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | 880.00 | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 658.00 | | 200 091.00 | 4 731 658.00 |
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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 | 1 595.00 | 5.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | 5.00 | | 1 595.00 |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8E Income Taxes | 26 106.00 | 26 106.00 | | 26 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 258 463.00 | 258 463.00 | | 258 463.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 455.00 | 261 455.00 | | 261 455.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 263.00 | 77 263.00 | | 77 263.00 |
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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 | 22 497.00 | | | 22 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 697.00 | | | 5 697.00 |
ST Other accounts | 12 022.00 | | | 12 022.00 |
XQ Rental, rental and co-ownership charges | 169.00 | | | 169.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 630.00 | | | 23 630.00 |
YY Amount of VAT collected | 83 959.00 | | | 83 959.00 |
YZ Total deductible VAT on goods and services | 2 126.00 | | | 2 126.00 |
ZE Dividends | 1 487 698.00 | | | 1 487 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 889.00 | | | 17 889.00 |
