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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 832.00 | | 251 832.00 | 251 832.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 13 407.00 | 11 277.00 | 2 131.00 | 13 407.00 |
BJ TOTAL (I) | 265 240.00 | 11 277.00 | 253 963.00 | 265 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 1 639 463.00 | | 1 639 463.00 | 1 639 463.00 |
CJ TOTAL (II) | 1 657 446.00 | | 1 657 446.00 | 1 657 446.00 |
CO Grand total (0 to V) | 1 922 686.00 | 11 277.00 | 1 911 409.00 | 1 922 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 875.00 | 1 037 875.00 | | 1 037 875.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 80 161.00 | 67 751.00 | | 80 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 586.00 | 12 410.00 | | 268 586.00 |
DL TOTAL (I) | 1 513 622.00 | 1 245 036.00 | | 1 513 622.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 518.00 | 193 557.00 | | 227 518.00 |
DX Trade payables and related accounts | 52 527.00 | 2 160.00 | | 52 527.00 |
DY Tax and social security liabilities | 117 182.00 | 24 491.00 | | 117 182.00 |
EA Other liabilities | 492.00 | 10 670.00 | | 492.00 |
EC TOTAL (IV) | 397 787.00 | 230 946.00 | | 397 787.00 |
EE Grand total (I to V) | 1 911 409.00 | 1 475 983.00 | | 1 911 409.00 |
EG Accrued income and payables due within one year | 170 269.00 | 37 389.00 | | 170 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 139 145.00 | | 139 145.00 | 139 145.00 |
FJ Net sales | 139 145.00 | | 139 145.00 | 139 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 089.00 | |
FW Other purchases and external expenses | | | 132 701.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 61 057.00 | |
FZ Social Security Contributions | | | 23 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 235 920.00 | |
GG - OPERATING RESULT (I - II) | | | -48 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 821.00 | 751.00 | | 10 821.00 |
HA Exceptional income from management transactions | 466.00 | 8 528.00 | | 466.00 |
HB Exceptional income from capital transactions | 1 380 000.00 | | | 1 380 000.00 |
HD Total exceptional income (VII) | 1 380 466.00 | 8 528.00 | | 1 380 466.00 |
HE Exceptional expenses on management operations | 72 434.00 | | | 72 434.00 |
HF Exceptional expenses on capital transactions | 907 327.00 | | | 907 327.00 |
HH Total exceptional expenses (VIII) | 979 761.00 | | | 979 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 705.00 | 8 528.00 | | 400 705.00 |
HK Income tax | 83 288.00 | | | 83 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 555.00 | 174 490.00 | | 1 567 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 969.00 | 162 079.00 | | 1 298 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 586.00 | 12 410.00 | | 268 586.00 |
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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 | 1 468 897.00 | | 1 343.00 | 1 468 897.00 |
I4 DECREASES Grand Total | | 1 205 000.00 | 265 240.00 | |
IO DECREASES Total including other intangible assets | | | 251 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205 000.00 | 13 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 832.00 | | | 251 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 064.00 | | 1 343.00 | 1 217 064.00 |
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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 | 356 602.00 | 1 348.00 | 346 673.00 | 356 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 602.00 | 1 348.00 | 346 673.00 | 356 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 122.00 | | 37 122.00 | 37 122.00 |
7B Total provisions for depreciation | 37 122.00 | | 37 122.00 | 37 122.00 |
7C Grand total | 37 122.00 | | 37 122.00 | 37 122.00 |
UE of which provisions and reversals: - Operating | | | 37 122.00 | |
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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 | 52 527.00 | 52 527.00 | | 52 527.00 |
8C Staff and Related Accounts | 23 865.00 | 23 865.00 | | 23 865.00 |
8D Social Security and Other Social Organizations | 9 115.00 | 9 115.00 | | 9 115.00 |
8E Income Taxes | 83 288.00 | 83 288.00 | | 83 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 227 518.00 | | 227 518.00 | 227 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 983.00 | 17 983.00 | | 17 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 787.00 | 170 269.00 | 227 518.00 | 397 787.00 |
