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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 931.00 | 5 164.00 | 14 766.00 | 19 931.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 702 553.00 | 5 164.00 | 1 697 388.00 | 1 702 553.00 |
BZ Other receivables | 2 020 042.00 | | 2 020 042.00 | 2 020 042.00 |
CD Marketable securities | 54 500.00 | | 54 500.00 | 54 500.00 |
CF Cash and cash equivalents | 239 038.00 | | 239 038.00 | 239 038.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 2 321 463.00 | | 2 321 463.00 | 2 321 463.00 |
CO Grand total (0 to V) | 4 024 016.00 | 5 164.00 | 4 018 851.00 | 4 024 016.00 |
CU Other investments | 1 682 403.00 | | 1 682 403.00 | 1 682 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 928.00 | | | 150 928.00 |
DD Legal reserve (1) | 16 770.00 | | | 16 770.00 |
DG Other reserves | 2 148 278.00 | | | 2 148 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 284.00 | | | 927 284.00 |
DL TOTAL (I) | 3 243 259.00 | | | 3 243 259.00 |
DU Loans and Debts from Credit Institutions (3) | 465 666.00 | | | 465 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 324.00 | | | 222 324.00 |
DX Trade payables and related accounts | 5 144.00 | | | 5 144.00 |
DY Tax and social security liabilities | 82 458.00 | | | 82 458.00 |
EC TOTAL (IV) | 775 592.00 | | | 775 592.00 |
EE Grand total (I to V) | 4 018 851.00 | | | 4 018 851.00 |
EG Accrued income and payables due within one year | 767 109.00 | | | 767 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 347.00 | | | 448 347.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 006.00 | |
FW Other purchases and external expenses | | | 60 422.00 | |
FX Taxes, duties, and similar payments | | | 26 730.00 | |
FY Salaries and Wages | | | 224 095.00 | |
FZ Social Security Contributions | | | 91 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 470.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 418 739.00 | |
GG - OPERATING RESULT (I - II) | | | -250 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 967.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 99 118.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 862.00 | | | 43 862.00 |
HB Exceptional income from capital transactions | 1 588 724.00 | | | 1 588 724.00 |
HD Total exceptional income (VII) | 1 588 724.00 | | | 1 588 724.00 |
HE Exceptional expenses on management operations | 197 286.00 | | | 197 286.00 |
HF Exceptional expenses on capital transactions | 330 166.00 | | | 330 166.00 |
HH Total exceptional expenses (VIII) | 527 453.00 | | | 527 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061 271.00 | | | 1 061 271.00 |
HK Income tax | -21 318.00 | | | -21 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 848.00 | | | 1 855 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 564.00 | | | 928 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 284.00 | | | 927 284.00 |
HP References: Equipment leasing | 27 036.00 | | | 27 036.00 |
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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 | 2 054 615.00 | | 21 602.00 | 2 054 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 507.00 | 1 682 622.00 | |
I4 DECREASES Grand Total | | 373 664.00 | 1 702 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 157.00 | 19 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 486.00 | | 21 602.00 | 78 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 129.00 | | | 1 976 129.00 |
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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 | 33 192.00 | 15 470.00 | 43 498.00 | 33 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 192.00 | 15 470.00 | 43 498.00 | 33 192.00 |
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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 26 213.00 | 26 213.00 | | 26 213.00 |
8E Income Taxes | 28 653.00 | 28 653.00 | | 28 653.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 488 614.00 | 488 614.00 | | 488 614.00 |
VG Loans with a maturity of up to one year at origin | 448 347.00 | 448 347.00 | | 448 347.00 |
VH Loans with a maturity of more than one year at origin | 17 319.00 | 8 837.00 | 8 483.00 | 17 319.00 |
VI Group and Associates | 222 324.00 | 222 324.00 | | 222 324.00 |
VK Loans repaid during the year | 123 622.00 | | | 123 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530 224.00 | 1 530 224.00 | | 1 530 224.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 925.00 | 2 027 925.00 | | 2 027 925.00 |
VW VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 592.00 | 767 109.00 | 8 483.00 | 775 592.00 |
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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 | 26 730.00 | | | 26 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 157.00 | | | 5 157.00 |
ST Other accounts | 54 649.00 | | | 54 649.00 |
XQ Rental, rental and co-ownership charges | 542.00 | | | 542.00 |
YT Subcontracting | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 730.00 | | | 26 730.00 |
YY Amount of VAT collected | 38 000.00 | | | 38 000.00 |
YZ Total deductible VAT on goods and services | 7 478.00 | | | 7 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 422.00 | | | 60 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
