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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 | 127 964.00 | 114 830.00 | 13 133.00 | 127 964.00 |
BD Other fixed assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 12 295 079.00 | 114 830.00 | 12 180 249.00 | 12 295 079.00 |
BZ Other receivables | 14 178 475.00 | | 14 178 475.00 | 14 178 475.00 |
CD Marketable securities | 503 216.00 | | 503 216.00 | 503 216.00 |
CF Cash and cash equivalents | 941 757.00 | | 941 757.00 | 941 757.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 15 623 448.00 | | 15 623 448.00 | 15 623 448.00 |
CO Grand total (0 to V) | 27 918 527.00 | 114 830.00 | 27 803 697.00 | 27 918 527.00 |
CU Other investments | 12 060 115.00 | | 12 060 115.00 | 12 060 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 169 893.00 | | | 169 893.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 26 877 551.00 | | | 26 877 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 434.00 | | | 615 434.00 |
DL TOTAL (I) | 27 750 878.00 | | | 27 750 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 9 904.00 | | | 9 904.00 |
DY Tax and social security liabilities | 42 669.00 | | | 42 669.00 |
EC TOTAL (IV) | 52 818.00 | | | 52 818.00 |
EE Grand total (I to V) | 27 803 697.00 | | | 27 803 697.00 |
EG Accrued income and payables due within one year | 52 809.00 | | | 52 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 8 100.00 | | 8 100.00 | 8 100.00 |
FR Total operating income (I) | | | 8 100.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 107 662.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
FY Salaries and Wages | | | 64 432.00 | |
FZ Social Security Contributions | | | 19 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 209 350.00 | |
GG - OPERATING RESULT (I - II) | | | -201 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 753.00 | |
GP Total financial income (V) | | | 1 049 753.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 958.00 | | | 294 958.00 |
HD Total exceptional income (VII) | 294 958.00 | | | 294 958.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 97 046.00 | | | 97 046.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 838.00 | | | 294 838.00 |
HK Income tax | 29 249.00 | | | 29 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 811.00 | | | 1 352 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 292.00 | | | 239 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 519.00 | | | 1 113 519.00 |
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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 | 12 295 079.00 | | 75 000.00 | 12 295 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 100.00 | 12 142 015.00 | |
I4 DECREASES Grand Total | | 103 220.00 | 12 266 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 124 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 964.00 | | | 127 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 167 115.00 | | 75 000.00 | 12 167 115.00 |
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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 | 92 036.00 | | 3 120.00 | 92 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 036.00 | | 3 120.00 | 92 036.00 |
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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
8C Staff and Related Accounts | 298 612.00 | 298 612.00 | | 298 612.00 |
8D Social Security and Other Social Organizations | 22 262.00 | 22 262.00 | | 22 262.00 |
UZ Social Security, other social security organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VC Group and associates | 14 418 106.00 | 14 418 106.00 | | 14 418 106.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | | 10.00 | 10.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 61 692.00 | 61 692.00 | | 61 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489 115.00 | 14 489 115.00 | | 14 489 115.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 820.00 | 344 820.00 | | 344 820.00 |
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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 | 13 248.00 | | | 13 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 304.00 | | | 9 304.00 |
ST Other accounts | 49 564.00 | | | 49 564.00 |
XQ Rental, rental and co-ownership charges | 48 795.00 | | | 48 795.00 |
YW Business tax | 2 640.00 | | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 888.00 | | | 15 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 662.00 | | | 107 662.00 |
