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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 | 94 172.00 | 61 659.00 | 32 514.00 | 94 172.00 |
BJ TOTAL (I) | 95 162.00 | 61 659.00 | 33 504.00 | 95 162.00 |
BZ Other receivables | 449 871.00 | | 449 871.00 | 449 871.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 263 889.00 | | 263 889.00 | 263 889.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 764 365.00 | | 764 365.00 | 764 365.00 |
CO Grand total (0 to V) | 859 528.00 | 61 659.00 | 797 869.00 | 859 528.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 500.00 | | | 714 500.00 |
DD Legal reserve (1) | 71 450.00 | | | 71 450.00 |
DG Other reserves | 1 464.00 | | | 1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 015.00 | | | -28 015.00 |
DL TOTAL (I) | 759 399.00 | | | 759 399.00 |
DU Loans and Debts from Credit Institutions (3) | 22 800.00 | | | 22 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 7 207.00 | | | 7 207.00 |
DY Tax and social security liabilities | 2 884.00 | | | 2 884.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 38 470.00 | | | 38 470.00 |
EE Grand total (I to V) | 797 869.00 | | | 797 869.00 |
EG Accrued income and payables due within one year | 25 742.00 | | | 25 742.00 |
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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 | 33 413.00 | | 33 413.00 | 33 413.00 |
FJ Net sales | 33 413.00 | | 33 413.00 | 33 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 35 680.00 | |
FW Other purchases and external expenses | | | 53 028.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 17 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 899.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 483.00 | |
GG - OPERATING RESULT (I - II) | | | -84 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 398.00 | |
GK Income from other securities and fixed asset receivables | | | 18 378.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 22 779.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
HA Exceptional income from management transactions | 3 671.00 | | | 3 671.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 283 671.00 | | | 283 671.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 249 341.00 | | | 249 341.00 |
HH Total exceptional expenses (VIII) | 249 388.00 | | | 249 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 283.00 | | | 34 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 130.00 | | | 342 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 145.00 | | | 370 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 015.00 | | | -28 015.00 |
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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 | 344 504.00 | | | 344 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 341.00 | 990.00 | |
I4 DECREASES Grand Total | | 249 341.00 | 95 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 172.00 | | | 94 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 331.00 | | | 250 331.00 |
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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 | 45 760.00 | 15 899.00 | | 45 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 760.00 | 15 899.00 | | 45 760.00 |
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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 443 916.00 | 443 916.00 | | 443 916.00 |
VH Loans with a maturity of more than one year at origin | 22 800.00 | 10 072.00 | 12 728.00 | 22 800.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 476.00 | 450 476.00 | | 450 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 470.00 | 25 742.00 | 12 728.00 | 38 470.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 623.00 | | | 36 623.00 |
ST Other accounts | 16 405.00 | | | 16 405.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YY Amount of VAT collected | 6 243.00 | | | 6 243.00 |
YZ Total deductible VAT on goods and services | 8 246.00 | | | 8 246.00 |
ZE Dividends | 273 000.00 | | | 273 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 028.00 | | | 53 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
