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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 57 327.00 | 12 953.00 | 44 374.00 | 57 327.00 |
BJ TOTAL (I) | 608 117.00 | 14 662.00 | 593 456.00 | 608 117.00 |
BZ Other receivables | 447 191.00 | | 447 191.00 | 447 191.00 |
CD Marketable securities | 193 237.00 | | 193 237.00 | 193 237.00 |
CF Cash and cash equivalents | 54 714.00 | | 54 714.00 | 54 714.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 695 202.00 | | 695 202.00 | 695 202.00 |
CO Grand total (0 to V) | 1 303 319.00 | 14 662.00 | 1 288 658.00 | 1 303 319.00 |
CU Other investments | 549 081.00 | | 549 081.00 | 549 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 850 372.00 | | | 850 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 876.00 | | | 57 876.00 |
DK Regulated provisions | 12 128.00 | | | 12 128.00 |
DL TOTAL (I) | 964 376.00 | | | 964 376.00 |
DU Loans and Debts from Credit Institutions (3) | 250 015.00 | | | 250 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 603.00 | | | 49 603.00 |
DX Trade payables and related accounts | 1 588.00 | | | 1 588.00 |
DY Tax and social security liabilities | 22 759.00 | | | 22 759.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 324 281.00 | | | 324 281.00 |
EE Grand total (I to V) | 1 288 658.00 | | | 1 288 658.00 |
EG Accrued income and payables due within one year | 284 140.00 | | | 284 140.00 |
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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 | 165 681.00 | | 165 681.00 | 165 681.00 |
FJ Net sales | 165 681.00 | | 165 681.00 | 165 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 193.00 | |
FW Other purchases and external expenses | | | 45 839.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 192 724.00 | |
FZ Social Security Contributions | | | 82 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 535.00 | |
GG - OPERATING RESULT (I - II) | | | -165 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 814.00 | |
GL Other interest and similar income | | | 18 704.00 | |
GP Total financial income (V) | | | 173 518.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
A2 TOTAL ASSETS | 63 823.00 | | | 63 823.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -52 044.00 | | | -52 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 711.00 | | | 341 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 835.00 | | | 283 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 876.00 | | | 57 876.00 |
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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 | 569 672.00 | | 38 445.00 | 569 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 081.00 | |
I4 DECREASES Grand Total | | | 608 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 882.00 | | 38 445.00 | 18 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 081.00 | | | 549 081.00 |
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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 | 4 432.00 | 10 230.00 | | 4 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 10 230.00 | | 2 723.00 |
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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 | 12 128.00 | | | 12 128.00 |
7C Grand total | 12 128.00 | | | 12 128.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 442 317.00 | 442 317.00 | | 442 317.00 |
VH Loans with a maturity of more than one year at origin | 250 015.00 | 209 874.00 | 40 141.00 | 250 015.00 |
VI Group and Associates | 49 603.00 | 49 603.00 | | 49 603.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 252.00 | 447 252.00 | | 447 252.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 281.00 | 284 140.00 | 40 141.00 | 324 281.00 |
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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 | 1 065.00 | | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 590.00 | | | 5 590.00 |
ST Other accounts | 37 249.00 | | | 37 249.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YY Amount of VAT collected | 33 292.00 | | | 33 292.00 |
YZ Total deductible VAT on goods and services | 4 805.00 | | | 4 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 839.00 | | | 45 839.00 |
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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 |
