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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 667.00 | 12 667.00 | | 12 667.00 |
AH Goodwill | 114 381.00 | | 114 381.00 | 114 381.00 |
AT Other tangible assets | 9 257.00 | 2 241.00 | 7 017.00 | 9 257.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 675 507.00 | 14 908.00 | 660 600.00 | 675 507.00 |
BZ Other receivables | 116 726.00 | | 116 726.00 | 116 726.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 292.00 | | 127 292.00 | 127 292.00 |
CO Grand total (0 to V) | 802 799.00 | 14 908.00 | 787 892.00 | 802 799.00 |
CU Other investments | 539 202.00 | | 539 202.00 | 539 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 412 307.00 | 384 147.00 | | 412 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 34 659.00 | | 475.00 |
DL TOTAL (I) | 479 782.00 | 485 807.00 | | 479 782.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 194.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 498.00 | 101 509.00 | | 122 498.00 |
DX Trade payables and related accounts | 6 116.00 | 9 156.00 | | 6 116.00 |
DY Tax and social security liabilities | 131 448.00 | 190 690.00 | | 131 448.00 |
EA Other liabilities | 48 000.00 | 24 000.00 | | 48 000.00 |
EC TOTAL (IV) | 308 110.00 | 325 550.00 | | 308 110.00 |
EE Grand total (I to V) | 787 892.00 | 811 357.00 | | 787 892.00 |
EG Accrued income and payables due within one year | 308 110.00 | 325 550.00 | | 308 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 194.00 | | 48.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 509 346.00 | |
FW Other purchases and external expenses | | | 12 261.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 403 150.00 | |
FZ Social Security Contributions | | | 81 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 509 722.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 153.00 | 9 793.00 | | 9 153.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 144.00 | 49 000.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 21 008.00 | | |
HH Total exceptional expenses (VIII) | | 21 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 27 992.00 | | 144.00 |
HK Income tax | 944.00 | 3 849.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 142.00 | 658 533.00 | | 511 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 666.00 | 623 873.00 | | 510 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 34 659.00 | | 475.00 |
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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 | 670 851.00 | | 8 048.00 | 670 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 392.00 | 539 202.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 675 507.00 | |
IO DECREASES Total including other intangible assets | | | 127 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 048.00 | | | 127 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | 8 000.00 | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 547.00 | | 48.00 | 542 547.00 |
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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 | 13 924.00 | 983.00 | | 13 924.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | | | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 983.00 | | 1 257.00 |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
8C Staff and Related Accounts | 70 531.00 | 70 531.00 | | 70 531.00 |
8D Social Security and Other Social Organizations | 41 366.00 | 41 366.00 | | 41 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VC Group and associates | 103 737.00 | 103 737.00 | | 103 737.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 122 498.00 | 122 498.00 | | 122 498.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 726.00 | 116 726.00 | | 116 726.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 110.00 | 308 110.00 | | 308 110.00 |
