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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 367 045.00 | | 1 367 045.00 | 1 367 045.00 |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 383.00 | | 26 383.00 | 26 383.00 |
CO Grand total (0 to V) | 1 393 428.00 | | 1 393 428.00 | 1 393 428.00 |
CU Other investments | 1 367 045.00 | | 1 367 045.00 | 1 367 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 150.00 | 677 150.00 | | 677 150.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 14 818.00 | 14 818.00 | | 14 818.00 |
DG Other reserves | 52 470.00 | 57 158.00 | | 52 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 232.00 | -4 688.00 | | 8 232.00 |
DL TOTAL (I) | 752 671.00 | 744 440.00 | | 752 671.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 28 317.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 964.00 | 573 712.00 | | 582 964.00 |
DX Trade payables and related accounts | 3 737.00 | 3 720.00 | | 3 737.00 |
DY Tax and social security liabilities | 23 938.00 | 27 682.00 | | 23 938.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 640 757.00 | 633 431.00 | | 640 757.00 |
EE Grand total (I to V) | 1 393 428.00 | 1 377 870.00 | | 1 393 428.00 |
EG Accrued income and payables due within one year | 640 757.00 | 633 431.00 | | 640 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 727.00 | | |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 116 250.00 | |
FW Other purchases and external expenses | | | 4 997.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 67 458.00 | |
FZ Social Security Contributions | | | 19 483.00 | |
GF Total Operating Expenses (II) | | | 99 747.00 | |
GG - OPERATING RESULT (I - II) | | | 16 503.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 483.00 | 24 903.00 | | 19 483.00 |
HA Exceptional income from management transactions | 1.00 | 2 313.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 313.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 999.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 999.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 315.00 | | |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 251.00 | 112 313.00 | | 116 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 019.00 | 117 001.00 | | 108 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 232.00 | -4 688.00 | | 8 232.00 |
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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 | 1 367 045.00 | | | 1 367 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 045.00 | |
I4 DECREASES Grand Total | | | 1 367 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 045.00 | | | 1 367 045.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 19 650.00 | 19 650.00 | | 19 650.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VC Group and associates | 8 564.00 | 8 564.00 | | 8 564.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 582 964.00 | 582 964.00 | | 582 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 333.00 | 20 333.00 | | 20 333.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 757.00 | 640 757.00 | | 640 757.00 |
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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 | 7 038.00 | 6 374.00 | | 7 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 648.00 | 3 474.00 | | 2 648.00 |
ST Other accounts | 2 349.00 | 3 922.00 | | 2 349.00 |
YW Business tax | 770.00 | 853.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 808.00 | 7 227.00 | | 7 808.00 |
YY Amount of VAT collected | 23 000.00 | 30 400.00 | | 23 000.00 |
YZ Total deductible VAT on goods and services | 560.00 | 1 271.00 | | 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 997.00 | 7 396.00 | | 4 997.00 |
