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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 | 9 967.00 | 3 017.00 | 6 950.00 | 9 967.00 |
BJ TOTAL (I) | 1 594 966.00 | 3 017.00 | 1 591 949.00 | 1 594 966.00 |
BX Customers and related accounts | 69 459.00 | | 69 459.00 | 69 459.00 |
BZ Other receivables | 88 870.00 | | 88 870.00 | 88 870.00 |
CF Cash and cash equivalents | 133 317.00 | | 133 317.00 | 133 317.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 292 068.00 | | 292 068.00 | 292 068.00 |
CO Grand total (0 to V) | 1 887 034.00 | 3 017.00 | 1 884 017.00 | 1 887 034.00 |
CU Other investments | 1 584 999.00 | | 1 584 999.00 | 1 584 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 317 236.00 | 241 230.00 | | 317 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 792.00 | 76 006.00 | | 238 792.00 |
DL TOTAL (I) | 561 527.00 | 322 736.00 | | 561 527.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 894.00 | 500 628.00 | | 384 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 30 337.00 | | 306.00 |
DX Trade payables and related accounts | 3 523.00 | 1 100.00 | | 3 523.00 |
DY Tax and social security liabilities | 58 352.00 | 35 338.00 | | 58 352.00 |
EA Other liabilities | 825 415.00 | 901 483.00 | | 825 415.00 |
EC TOTAL (IV) | 1 272 489.00 | 1 468 885.00 | | 1 272 489.00 |
EE Grand total (I to V) | 1 884 017.00 | 1 841 621.00 | | 1 884 017.00 |
EG Accrued income and payables due within one year | 1 004 259.00 | 1 083 992.00 | | 1 004 259.00 |
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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 | 288 303.00 | | 288 303.00 | 288 303.00 |
FJ Net sales | 288 303.00 | | 288 303.00 | 288 303.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 698.00 | |
FW Other purchases and external expenses | | | 25 478.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 242 015.00 | |
FZ Social Security Contributions | | | 20 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 704.00 | |
GP Total financial income (V) | | | 220 704.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 390.00 | 5 915.00 | | 29 390.00 |
HB Exceptional income from capital transactions | | 51 100.00 | | |
HD Total exceptional income (VII) | | 51 100.00 | | |
HF Exceptional expenses on capital transactions | | 40 121.00 | | |
HH Total exceptional expenses (VIII) | | 40 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 979.00 | | |
HK Income tax | 5 345.00 | 7 393.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 403.00 | 362 788.00 | | 538 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 611.00 | 286 782.00 | | 299 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 792.00 | 76 006.00 | | 238 792.00 |
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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 | 1 587 999.00 | | 7 020.00 | 1 587 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 999.00 | |
I4 DECREASES Grand Total | | 53.00 | 1 594 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 9 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 7 020.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 999.00 | | | 1 584 999.00 |
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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 | 1 816.00 | 1 201.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 1 201.00 | | 1 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8C Staff and Related Accounts | 31 570.00 | 31 570.00 | | 31 570.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 415.00 | 825 415.00 | | 825 415.00 |
UX Other trade receivables | 69 459.00 | 69 459.00 | | 69 459.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VC Group and associates | 81 176.00 | 81 176.00 | | 81 176.00 |
VH Loans with a maturity of more than one year at origin | 384 894.00 | 116 663.00 | 268 231.00 | 384 894.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 115 734.00 | | | 115 734.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 751.00 | 158 751.00 | | 158 751.00 |
VW VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 489.00 | 1 004 259.00 | 268 231.00 | 1 272 489.00 |
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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 | 1 017.00 | 2 059.00 | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 048.00 | 5 525.00 | | 4 048.00 |
ST Other accounts | 15 932.00 | 10 708.00 | | 15 932.00 |
XQ Rental, rental and co-ownership charges | 5 497.00 | 2 842.00 | | 5 497.00 |
YW Business tax | 385.00 | 468.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 402.00 | 2 527.00 | | 1 402.00 |
YY Amount of VAT collected | 50 639.00 | 85 674.00 | | 50 639.00 |
YZ Total deductible VAT on goods and services | 4 553.00 | 2 505.00 | | 4 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 478.00 | 19 076.00 | | 25 478.00 |
