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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 060.00 | 1 227.00 | 1 833.00 | 3 060.00 |
BJ TOTAL (I) | 1 269 560.00 | 1 227.00 | 1 268 333.00 | 1 269 560.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 156 243.00 | | 156 243.00 | 156 243.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 160 924.00 | | 160 924.00 | 160 924.00 |
CO Grand total (0 to V) | 1 430 484.00 | 1 227.00 | 1 429 256.00 | 1 430 484.00 |
CU Other investments | 1 266 500.00 | | 1 266 500.00 | 1 266 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 760.00 | | | 632 760.00 |
DD Legal reserve (1) | 63 276.00 | | | 63 276.00 |
DG Other reserves | 44 513.00 | | | 44 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 094.00 | | | 108 094.00 |
DK Regulated provisions | 2 571.00 | | | 2 571.00 |
DL TOTAL (I) | 851 214.00 | | | 851 214.00 |
DU Loans and Debts from Credit Institutions (3) | 454 438.00 | | | 454 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 819.00 | | | 97 819.00 |
DX Trade payables and related accounts | 3 313.00 | | | 3 313.00 |
DY Tax and social security liabilities | 11 672.00 | | | 11 672.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 578 042.00 | | | 578 042.00 |
EE Grand total (I to V) | 1 429 256.00 | | | 1 429 256.00 |
EG Accrued income and payables due within one year | 212 923.00 | | | 212 923.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 002.00 | |
FW Other purchases and external expenses | | | 13 375.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 176 963.00 | |
FZ Social Security Contributions | | | 18 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 209 893.00 | |
GG - OPERATING RESULT (I - II) | | | 21 109.00 | |
GL Other interest and similar income | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 002.00 | | | 327 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 908.00 | | | 218 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 094.00 | | | 108 094.00 |
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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 | 1 269 560.00 | | | 1 269 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 500.00 | |
I4 DECREASES Grand Total | | | 1 269 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 500.00 | | | 1 266 500.00 |
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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 | 615.00 | 612.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 612.00 | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 271.00 | 1 300.00 | | 1 271.00 |
7C Grand total | 1 271.00 | 1 300.00 | | 1 271.00 |
UJ - Exceptional | | 1 300.00 | | |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 454 438.00 | 89 319.00 | 365 119.00 | 454 438.00 |
VI Group and Associates | 97 819.00 | 97 819.00 | | 97 819.00 |
VK Loans repaid during the year | 88 291.00 | | | 88 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681.00 | 4 681.00 | | 4 681.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 042.00 | 212 923.00 | 365 119.00 | 578 042.00 |
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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 | 470.00 | | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | | | 2 811.00 |
ST Other accounts | 4 564.00 | | | 4 564.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 46 200.00 | | | 46 200.00 |
YZ Total deductible VAT on goods and services | 1 193.00 | | | 1 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 375.00 | | | 13 375.00 |
