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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 | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 30 550.00 | 29 750.00 | 800.00 | 30 550.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 867 089.00 | 30 610.00 | 1 836 479.00 | 1 867 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 338.00 | | 111 338.00 | 111 338.00 |
CF Cash and cash equivalents | 104 908.00 | | 104 908.00 | 104 908.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 218 802.00 | | 218 802.00 | 218 802.00 |
CO Grand total (0 to V) | 2 085 891.00 | 30 610.00 | 2 055 281.00 | 2 085 891.00 |
CU Other investments | 1 835 666.00 | | 1 835 666.00 | 1 835 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 875.00 | 786 875.00 | | 786 875.00 |
DD Legal reserve (1) | 78 688.00 | 40 000.00 | | 78 688.00 |
DG Other reserves | 773 913.00 | 697 550.00 | | 773 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 001.00 | 209 477.00 | | 204 001.00 |
DL TOTAL (I) | 1 843 477.00 | 1 733 901.00 | | 1 843 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 57 636.00 | | 305.00 |
DX Trade payables and related accounts | 15 006.00 | 14 821.00 | | 15 006.00 |
DY Tax and social security liabilities | 178 665.00 | 88 912.00 | | 178 665.00 |
EA Other liabilities | 17 828.00 | | | 17 828.00 |
EC TOTAL (IV) | 211 803.00 | 161 368.00 | | 211 803.00 |
EE Grand total (I to V) | 2 055 281.00 | 1 895 269.00 | | 2 055 281.00 |
EG Accrued income and payables due within one year | 211 803.00 | 161 368.00 | | 211 803.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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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 | 505 946.00 | | 505 946.00 | 505 946.00 |
FJ Net sales | 505 946.00 | | 505 946.00 | 505 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 509 246.00 | |
FW Other purchases and external expenses | | | 73 253.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 275 037.00 | |
FZ Social Security Contributions | | | 142 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 502 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 221.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GP Total financial income (V) | | | 199 564.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 525.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 2 236.00 | 525.00 | | 2 236.00 |
HE Exceptional expenses on management operations | 774.00 | 911.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 911.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | -386.00 | | 1 462.00 |
HK Income tax | 3 896.00 | 619.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 046.00 | 757 180.00 | | 711 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 044.00 | 547 704.00 | | 507 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 001.00 | 209 477.00 | | 204 001.00 |
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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 | 1 867 089.00 | | | 1 867 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 680.00 | |
I4 DECREASES Grand Total | | | 1 867 089.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 550.00 | | | 30 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 680.00 | | | 1 835 680.00 |
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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 | 29 891.00 | 719.00 | | 29 891.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 032.00 | 719.00 | | 29 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 000.00 | | 99 000.00 | 99 000.00 |
7C Grand total | 99 000.00 | | 99 000.00 | 99 000.00 |
UG - Financial | | | 99 000.00 | |
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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 | 15 006.00 | 15 006.00 | | 15 006.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 48 213.00 | 48 213.00 | | 48 213.00 |
8E Income Taxes | 104 279.00 | 104 279.00 | | 104 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 828.00 | 17 828.00 | | 17 828.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VC Group and associates | 101 398.00 | 101 398.00 | | 101 398.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 909.00 | 14 909.00 | | 14 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 893.00 | 113 893.00 | | 113 893.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 803.00 | 211 803.00 | | 211 803.00 |
