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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) | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 208 786.00 | | 208 786.00 | 208 786.00 |
CJ TOTAL (II) | 212 308.00 | | 212 308.00 | 212 308.00 |
CO Grand total (0 to V) | 1 222 794.00 | | 1 222 794.00 | 1 222 794.00 |
CU Other investments | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 711.00 | 824 711.00 | | 824 711.00 |
DB Share, merger, contribution premiums, etc. | 14 141.00 | 14 141.00 | | 14 141.00 |
DD Legal reserve (1) | 14 566.00 | 12 670.00 | | 14 566.00 |
DG Other reserves | 259 750.00 | 223 723.00 | | 259 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 017.00 | 37 923.00 | | 29 017.00 |
DK Regulated provisions | 10 754.00 | 10 754.00 | | 10 754.00 |
DL TOTAL (I) | 1 152 939.00 | 1 123 922.00 | | 1 152 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 991.00 | 19 991.00 | | 19 991.00 |
DX Trade payables and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
DY Tax and social security liabilities | 47 992.00 | 46 674.00 | | 47 992.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 69 855.00 | 68 537.00 | | 69 855.00 |
EE Grand total (I to V) | 1 222 794.00 | 1 192 459.00 | | 1 222 794.00 |
EG Accrued income and payables due within one year | 69 855.00 | 68 537.00 | | 69 855.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 100 497.00 | |
FZ Social Security Contributions | | | 33 983.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 866.00 | |
GG - OPERATING RESULT (I - II) | | | 34 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 121.00 | 7 865.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 004.00 | 180 003.00 | | 180 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 987.00 | 142 080.00 | | 150 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 017.00 | 37 923.00 | | 29 017.00 |
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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 | 1 010 486.00 | | | 1 010 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 486.00 | |
I4 DECREASES Grand Total | | | 1 010 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 486.00 | | | 1 010 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 754.00 | | | 10 754.00 |
7C Grand total | 10 754.00 | | | 10 754.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 27 341.00 | 27 341.00 | | 27 341.00 |
8D Social Security and Other Social Organizations | 16 825.00 | 16 825.00 | | 16 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 602.00 | | | 602.00 |
VI Group and Associates | 19 991.00 | 19 991.00 | | 19 991.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522.00 | 3 522.00 | | 3 522.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 855.00 | 69 855.00 | | 69 855.00 |
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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 | 1 543.00 | 1 360.00 | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 590.00 | 2 770.00 | | 2 590.00 |
ST Other accounts | 2 449.00 | 2 300.00 | | 2 449.00 |
XQ Rental, rental and co-ownership charges | 3 522.00 | 3 496.00 | | 3 522.00 |
YW Business tax | 1 277.00 | 1 269.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 820.00 | 2 629.00 | | 2 820.00 |
YY Amount of VAT collected | 36 000.00 | 36 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 272.00 | 1 440.00 | | 1 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 561.00 | 8 567.00 | | 8 561.00 |
