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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 495 257.00 | | 495 257.00 | 495 257.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 576 037.00 | | 1 576 037.00 | 1 576 037.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 16 473.00 | | 16 473.00 | 16 473.00 |
CO Grand total (0 to V) | 1 592 510.00 | | 1 592 510.00 | 1 592 510.00 |
CP Shares due in less than one year | 495 257.00 | | | 495 257.00 |
CU Other investments | 1 080 700.00 | | 1 080 700.00 | 1 080 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 426.00 | 277 426.00 | | 277 426.00 |
DB Share, merger, contribution premiums, etc. | 256 422.00 | 256 422.00 | | 256 422.00 |
DD Legal reserve (1) | 16 497.00 | 16 497.00 | | 16 497.00 |
DH Retained earnings | 388 795.00 | 326 591.00 | | 388 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 843.00 | 62 205.00 | | -148 843.00 |
DL TOTAL (I) | 790 298.00 | 939 141.00 | | 790 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 642 701.00 | 695 567.00 | | 642 701.00 |
DX Trade payables and related accounts | 86 461.00 | 84 767.00 | | 86 461.00 |
DY Tax and social security liabilities | 68 050.00 | 75 890.00 | | 68 050.00 |
EA Other liabilities | 5 000.00 | 4 000.00 | | 5 000.00 |
EC TOTAL (IV) | 802 213.00 | 868 091.00 | | 802 213.00 |
EE Grand total (I to V) | 1 592 510.00 | 1 807 231.00 | | 1 592 510.00 |
EG Accrued income and payables due within one year | 159 512.00 | 860 223.00 | | 159 512.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 240 017.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 79 273.00 | |
FZ Social Security Contributions | | | 55 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 080.00 | |
GG - OPERATING RESULT (I - II) | | | 88 937.00 | |
GL Other interest and similar income | | | 5 714.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 951.00 | 48 274.00 | | 49 951.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 200 000.00 | 1 460.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 1 460.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 966.00 | -1 460.00 | | -199 966.00 |
HK Income tax | 38 885.00 | 31 136.00 | | 38 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 764.00 | 250 275.00 | | 245 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 607.00 | 188 070.00 | | 394 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 843.00 | 62 205.00 | | -148 843.00 |
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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 | 1 790 524.00 | | | 1 790 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 487.00 | 1 576 037.00 | |
I4 DECREASES Grand Total | | 214 487.00 | 1 576 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 524.00 | | | 1 790 524.00 |
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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 | 86 461.00 | 86 461.00 | | 86 461.00 |
8C Staff and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 53 883.00 | 53 883.00 | | 53 883.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 495 257.00 | 495 257.00 | | 495 257.00 |
UZ Social Security, other social security organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VI Group and Associates | 642 701.00 | | 642 701.00 | 642 701.00 |
VK Loans repaid during the year | 7 867.00 | | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 635.00 | 509 635.00 | | 509 635.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 213.00 | 159 512.00 | 642 701.00 | 802 213.00 |
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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 | 7 744.00 | 5 855.00 | | 7 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | 4 231.00 | | 4 274.00 |
ST Other accounts | 710.00 | 844.00 | | 710.00 |
XQ Rental, rental and co-ownership charges | 1 412.00 | 706.00 | | 1 412.00 |
YW Business tax | 1 815.00 | 1 868.00 | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 559.00 | 7 723.00 | | 9 559.00 |
YY Amount of VAT collected | 48 000.00 | 49 940.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 168.00 | 1 492.00 | | 1 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 396.00 | 5 781.00 | | 6 396.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
