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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AP Buildings | 24 533.00 | 19 730.00 | 4 803.00 | 24 533.00 |
AT Other tangible assets | 10 604.00 | 10 576.00 | 28.00 | 10 604.00 |
BJ TOTAL (I) | 37 607.00 | 32 776.00 | 4 831.00 | 37 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 22 574.00 | | 22 574.00 | 22 574.00 |
CO Grand total (0 to V) | 60 180.00 | 32 776.00 | 27 404.00 | 60 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 26 827.00 | 26 827.00 | | 26 827.00 |
DH Retained earnings | -17 936.00 | -30 975.00 | | -17 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994.00 | 13 039.00 | | 3 994.00 |
DL TOTAL (I) | 22 947.00 | 18 952.00 | | 22 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 28.00 | | 22.00 |
DX Trade payables and related accounts | 46.00 | 844.00 | | 46.00 |
DY Tax and social security liabilities | 1 722.00 | 8 493.00 | | 1 722.00 |
EA Other liabilities | 2 668.00 | 2 668.00 | | 2 668.00 |
EC TOTAL (IV) | 4 458.00 | 12 033.00 | | 4 458.00 |
EE Grand total (I to V) | 27 404.00 | 30 985.00 | | 27 404.00 |
EG Accrued income and payables due within one year | 4 458.00 | 12 033.00 | | 4 458.00 |
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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 | 70 146.00 | | 70 146.00 | 70 146.00 |
FJ Net sales | 70 146.00 | | 70 146.00 | 70 146.00 |
FO Operating subsidies | | | 3 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 74 611.00 | |
FW Other purchases and external expenses | | | 63 721.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 689.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | 2 414.00 | | 1 190.00 |
A2 TOTAL ASSETS | 1 379.00 | 2 976.00 | | 1 379.00 |
HA Exceptional income from management transactions | 733.00 | 733.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 733.00 | | 733.00 |
HE Exceptional expenses on management operations | 82.00 | 112.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 112.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 621.00 | | 651.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 344.00 | 147 134.00 | | 75 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 349.00 | 134 096.00 | | 71 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994.00 | 13 039.00 | | 3 994.00 |
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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 | 37 607.00 | | | 37 607.00 |
I4 DECREASES Grand Total | | | 37 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 137.00 | | | 35 137.00 |
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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 | 31 568.00 | 1 208.00 | | 31 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 098.00 | 1 208.00 | | 29 098.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UZ Social Security, other social security organizations | 4 901.00 | 4 901.00 | | 4 901.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458.00 | 4 458.00 | | 4 458.00 |
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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 | 3 327.00 | 3 898.00 | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 236.00 | 4 682.00 | | 3 236.00 |
ST Other accounts | 9 218.00 | 11 819.00 | | 9 218.00 |
XQ Rental, rental and co-ownership charges | 17 476.00 | 17 302.00 | | 17 476.00 |
YV Retrocessions of fees, commissions and brokerage | 33 791.00 | 67 465.00 | | 33 791.00 |
YW Business tax | 913.00 | 1 457.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 240.00 | 5 355.00 | | 4 240.00 |
YY Amount of VAT collected | 14 183.00 | 30 634.00 | | 14 183.00 |
YZ Total deductible VAT on goods and services | 1 823.00 | 3 438.00 | | 1 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 721.00 | 101 268.00 | | 63 721.00 |
