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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 13 711 000.00 | | 13 711 000.00 | 13 711 000.00 |
BZ Other receivables | 89 789.00 | | 89 789.00 | 89 789.00 |
CF Cash and cash equivalents | 39 969.00 | | 39 969.00 | 39 969.00 |
CJ TOTAL (II) | 129 758.00 | | 129 758.00 | 129 758.00 |
CO Grand total (0 to V) | 13 840 758.00 | | 13 840 758.00 | 13 840 758.00 |
CU Other investments | 13 700 000.00 | | 13 700 000.00 | 13 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | | | 10 200 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 2 652 923.00 | | | 2 652 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 128.00 | | | 93 128.00 |
DL TOTAL (I) | 13 048 051.00 | | | 13 048 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 210.00 | | | 513 210.00 |
DX Trade payables and related accounts | 5 646.00 | | | 5 646.00 |
DY Tax and social security liabilities | 95 713.00 | | | 95 713.00 |
EA Other liabilities | 178 138.00 | | | 178 138.00 |
EC TOTAL (IV) | 792 707.00 | | | 792 707.00 |
EE Grand total (I to V) | 13 840 758.00 | | | 13 840 758.00 |
EG Accrued income and payables due within one year | 792 707.00 | | | 792 707.00 |
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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 | 543 300.00 | | 543 300.00 | 543 300.00 |
FJ Net sales | 543 300.00 | | 543 300.00 | 543 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 301.00 | |
FW Other purchases and external expenses | | | 54 410.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 216 418.00 | |
FZ Social Security Contributions | | | 172 078.00 | |
GF Total Operating Expenses (II) | | | 454 087.00 | |
GG - OPERATING RESULT (I - II) | | | 89 215.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 060.00 | | | 110 060.00 |
HA Exceptional income from management transactions | 52 780.00 | | | 52 780.00 |
HD Total exceptional income (VII) | 52 780.00 | | | 52 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 780.00 | | | 52 780.00 |
HK Income tax | 43 382.00 | | | 43 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 081.00 | | | 596 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 953.00 | | | 502 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 128.00 | | | 93 128.00 |
HQ References: Real Estate Leasing | 19 647.00 | | | 19 647.00 |
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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 | 13 705 250.00 | | 6 500.00 | 13 705 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 13 711 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 13 711 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 705 250.00 | | 6 500.00 | 13 705 250.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8C Staff and Related Accounts | 77 561.00 | 77 561.00 | | 77 561.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 138.00 | 178 138.00 | | 178 138.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UZ Social Security, other social security organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VC Group and associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VI Group and Associates | 513 210.00 | 513 210.00 | | 513 210.00 |
VM Income taxes | 20 904.00 | 20 904.00 | | 20 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 789.00 | 89 789.00 | 11 000.00 | 100 789.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 707.00 | 792 707.00 | | 792 707.00 |
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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 | 8 208.00 | | | 8 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 750.00 | | | 6 750.00 |
ST Other accounts | 39 008.00 | | | 39 008.00 |
XQ Rental, rental and co-ownership charges | 8 651.00 | | | 8 651.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YY Amount of VAT collected | 70 646.00 | | | 70 646.00 |
YZ Total deductible VAT on goods and services | 6 548.00 | | | 6 548.00 |
ZE Dividends | 411 428.00 | | | 411 428.00 |
