| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 757.00 | 11 773.00 | 18 984.00 | 30 757.00 |
BJ TOTAL (I) | 1 057 652.00 | 11 773.00 | 1 045 879.00 | 1 057 652.00 |
BZ Other receivables | 600 529.00 | | 600 529.00 | 600 529.00 |
CD Marketable securities | 60 000.00 | 60 000.00 | | 60 000.00 |
CF Cash and cash equivalents | 527 717.00 | | 527 717.00 | 527 717.00 |
CJ TOTAL (II) | 1 188 247.00 | 60 000.00 | 1 128 247.00 | 1 188 247.00 |
CO Grand total (0 to V) | 2 245 899.00 | 71 773.00 | 2 174 126.00 | 2 245 899.00 |
CU Other investments | 1 026 895.00 | | 1 026 895.00 | 1 026 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 925 612.00 | | | 1 925 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 402.00 | | | 121 402.00 |
DL TOTAL (I) | 2 113 014.00 | | | 2 113 014.00 |
DU Loans and Debts from Credit Institutions (3) | 12 304.00 | | | 12 304.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | 38 112.00 | | | 38 112.00 |
EA Other liabilities | 9 785.00 | | | 9 785.00 |
EC TOTAL (IV) | 61 112.00 | | | 61 112.00 |
EE Grand total (I to V) | 2 174 126.00 | | | 2 174 126.00 |
EG Accrued income and payables due within one year | 61 112.00 | | | 61 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 200.00 | | 343 200.00 | 343 200.00 |
FJ Net sales | 343 200.00 | | 343 200.00 | 343 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 205.00 | |
FW Other purchases and external expenses | | | 46 084.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 206 434.00 | |
FZ Social Security Contributions | | | 144 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 799.00 | |
GG - OPERATING RESULT (I - II) | | | -66 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 555.00 | |
GK Income from other securities and fixed asset receivables | | | 28 800.00 | |
GP Total financial income (V) | | | 177 355.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | | | 3 004.00 |
A2 TOTAL ASSETS | 67 282.00 | | | 67 282.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | | | -1 493.00 |
HK Income tax | -15 249.00 | | | -15 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 560.00 | | | 523 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 158.00 | | | 402 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 402.00 | | | 121 402.00 |
| |
| 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 | 1 052 652.00 | | 5 000.00 | 1 052 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 895.00 | |
I4 DECREASES Grand Total | | | 1 057 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 757.00 | | | 30 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 895.00 | | 5 000.00 | 1 021 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 084.00 | 7 689.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 7 689.00 | | 4 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 911.00 | 911.00 | | 911.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 6 418.00 | 6 418.00 | | 6 418.00 |
8E Income Taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 785.00 | 9 785.00 | | 9 785.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 600 497.00 | 600 497.00 | | 600 497.00 |
VH Loans with a maturity of more than one year at origin | 12 304.00 | 12 304.00 | | 12 304.00 |
VM Income taxes | 16 960.00 | 16 960.00 | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 529.00 | 600 529.00 | | 600 529.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 112.00 | 61 112.00 | | 61 112.00 |
| |
| 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 | 8 136.00 | | | 8 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 257.00 | | | 14 257.00 |
ST Other accounts | 19 649.00 | | | 19 649.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 880.00 | | | 8 880.00 |
YY Amount of VAT collected | 68 640.00 | | | 68 640.00 |
YZ Total deductible VAT on goods and services | 6 781.00 | | | 6 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 906.00 | | | 33 906.00 |
