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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 862.00 | 1 818.00 | 1 044.00 | 2 862.00 |
BJ TOTAL (I) | 301 255.00 | 1 818.00 | 299 437.00 | 301 255.00 |
BZ Other receivables | 164 974.00 | | 164 974.00 | 164 974.00 |
CF Cash and cash equivalents | 1 308 056.00 | | 1 308 056.00 | 1 308 056.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 473 157.00 | | 1 473 157.00 | 1 473 157.00 |
CO Grand total (0 to V) | 1 774 412.00 | 1 818.00 | 1 772 594.00 | 1 774 412.00 |
CU Other investments | 248 393.00 | | 248 393.00 | 248 393.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 967 163.00 | 956 384.00 | | 967 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 141.00 | 10 779.00 | | 229 141.00 |
DL TOTAL (I) | 1 240 304.00 | 1 011 163.00 | | 1 240 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 435.00 | | 492.00 |
DY Tax and social security liabilities | 208 882.00 | 110 002.00 | | 208 882.00 |
EA Other liabilities | 322 915.00 | 174 531.00 | | 322 915.00 |
EC TOTAL (IV) | 532 289.00 | 284 968.00 | | 532 289.00 |
EE Grand total (I to V) | 1 772 594.00 | 1 296 131.00 | | 1 772 594.00 |
EG Accrued income and payables due within one year | 532 289.00 | 284 968.00 | | 532 289.00 |
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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 | 81 051.00 | | 81 051.00 | 81 051.00 |
FJ Net sales | 81 051.00 | | 81 051.00 | 81 051.00 |
FO Operating subsidies | | | 2 007.00 | |
FR Total operating income (I) | | | 83 058.00 | |
FW Other purchases and external expenses | | | 20 406.00 | |
FX Taxes, duties, and similar payments | | | 17 267.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 52 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 190 092.00 | |
GG - OPERATING RESULT (I - II) | | | -107 034.00 | |
GH Attributed profit or transferred loss (III) | | | 866 618.00 | |
GI Supported loss or transferred profit (IV) | | | 638 173.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 234.00 | 102 863.00 | | 52 234.00 |
HB Exceptional income from capital transactions | 140 257.00 | | | 140 257.00 |
HD Total exceptional income (VII) | 140 257.00 | | | 140 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 257.00 | | | 140 257.00 |
HK Income tax | 33 098.00 | 1 902.00 | | 33 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 037.00 | 1 043 628.00 | | 1 091 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 896.00 | 1 032 849.00 | | 861 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 141.00 | 10 779.00 | | 229 141.00 |
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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 | 300 026.00 | | 1 229.00 | 300 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 393.00 | |
I4 DECREASES Grand Total | | | 301 255.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | 1 229.00 | 1 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 393.00 | | | 248 393.00 |
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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 | 1 633.00 | 185.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 185.00 | | 1 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 188 046.00 | 188 046.00 | | 188 046.00 |
8E Income Taxes | 20 836.00 | 20 836.00 | | 20 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 915.00 | 322 915.00 | | 322 915.00 |
UZ Social Security, other social security organizations | 49 286.00 | 49 286.00 | | 49 286.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 688.00 | 115 688.00 | | 115 688.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 101.00 | 165 101.00 | | 165 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 289.00 | 532 289.00 | | 532 289.00 |
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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 | 17 267.00 | 70 980.00 | | 17 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 580.00 | 11 054.00 | | 11 580.00 |
ST Other accounts | 5 117.00 | 6 345.00 | | 5 117.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | 1 000.00 | | 1 010.00 |
YT Subcontracting | 2 699.00 | | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 267.00 | 70 980.00 | | 17 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 406.00 | 18 400.00 | | 20 406.00 |
