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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 19 334.00 | 12 223.00 | 7 110.00 | 19 334.00 |
BJ TOTAL (I) | 822 058.00 | 12 223.00 | 809 835.00 | 822 058.00 |
BZ Other receivables | 732 504.00 | | 732 504.00 | 732 504.00 |
CF Cash and cash equivalents | 3 012 038.00 | | 3 012 038.00 | 3 012 038.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 3 747 517.00 | | 3 747 517.00 | 3 747 517.00 |
CO Grand total (0 to V) | 4 569 575.00 | 12 223.00 | 4 557 352.00 | 4 569 575.00 |
CU Other investments | 652 724.00 | | 652 724.00 | 652 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 26 000.00 | | 50 000.00 |
DG Other reserves | 2 680 624.00 | 2 287 228.00 | | 2 680 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 446.00 | 417 396.00 | | 752 446.00 |
DL TOTAL (I) | 3 983 070.00 | 3 230 624.00 | | 3 983 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 201 289.00 | | 452.00 |
DY Tax and social security liabilities | 169 630.00 | 80 628.00 | | 169 630.00 |
EA Other liabilities | 404 199.00 | 242 098.00 | | 404 199.00 |
EC TOTAL (IV) | 574 282.00 | 524 016.00 | | 574 282.00 |
EE Grand total (I to V) | 4 557 352.00 | 3 754 640.00 | | 4 557 352.00 |
EG Accrued income and payables due within one year | 574 282.00 | 524 016.00 | | 574 282.00 |
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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 | 594 509.00 | | 594 509.00 | 594 509.00 |
FJ Net sales | 594 509.00 | | 594 509.00 | 594 509.00 |
FO Operating subsidies | | | 2 007.00 | |
FR Total operating income (I) | | | 596 516.00 | |
FW Other purchases and external expenses | | | 77 798.00 | |
FX Taxes, duties, and similar payments | | | 21 701.00 | |
FY Salaries and Wages | | | 52 745.00 | |
FZ Social Security Contributions | | | 155 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 315 380.00 | |
GG - OPERATING RESULT (I - II) | | | 281 136.00 | |
GH Attributed profit or transferred loss (III) | | | 1 798 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1 324 341.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 152 159.00 | 209 328.00 | | 152 159.00 |
HB Exceptional income from capital transactions | 209 200.00 | | | 209 200.00 |
HD Total exceptional income (VII) | 209 200.00 | | | 209 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 200.00 | | | 209 200.00 |
HK Income tax | 212 840.00 | 158 605.00 | | 212 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 892.00 | 2 181 043.00 | | 2 605 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 446.00 | 1 763 647.00 | | 1 853 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 446.00 | 417 396.00 | | 752 446.00 |
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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 | 610 993.00 | | 211 065.00 | 610 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 724.00 | |
I4 DECREASES Grand Total | | | 822 058.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172.00 | | 7 162.00 | 12 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 821.00 | | 203 903.00 | 448 821.00 |
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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 | 10 326.00 | 1 897.00 | | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326.00 | 1 897.00 | | 10 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 75 526.00 | 75 526.00 | | 75 526.00 |
8E Income Taxes | 92 840.00 | 92 840.00 | | 92 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 199.00 | 404 199.00 | | 404 199.00 |
UZ Social Security, other social security organizations | 48 401.00 | 48 401.00 | | 48 401.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 103.00 | 684 103.00 | | 684 103.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 479.00 | 735 479.00 | | 735 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 282.00 | 574 282.00 | | 574 282.00 |
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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 | 21 701.00 | 80 705.00 | | 21 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 380.00 | 12 258.00 | | 29 380.00 |
ST Other accounts | 47 326.00 | 51 274.00 | | 47 326.00 |
XQ Rental, rental and co-ownership charges | 1 092.00 | 1 162.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 701.00 | 80 705.00 | | 21 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 798.00 | 64 693.00 | | 77 798.00 |
