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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 | 8 234.00 | 6 779.00 | 1 455.00 | 8 234.00 |
BD Other fixed assets | 22 905.00 | | 22 905.00 | 22 905.00 |
BJ TOTAL (I) | 41 339.00 | 6 779.00 | 34 560.00 | 41 339.00 |
BZ Other receivables | 257 827.00 | | 257 827.00 | 257 827.00 |
CD Marketable securities | 758 039.00 | 1 344.00 | 756 695.00 | 758 039.00 |
CF Cash and cash equivalents | 1 450 628.00 | | 1 450 628.00 | 1 450 628.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 2 475 820.00 | 1 344.00 | 2 474 476.00 | 2 475 820.00 |
CO Grand total (0 to V) | 2 517 159.00 | 8 123.00 | 2 509 036.00 | 2 517 159.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 26 064.00 | | | 26 064.00 |
DG Other reserves | 415 208.00 | | | 415 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 279.00 | | | 1 325 279.00 |
DL TOTAL (I) | 2 467 551.00 | | | 2 467 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 2 886.00 | | | 2 886.00 |
DY Tax and social security liabilities | 37 146.00 | | | 37 146.00 |
EC TOTAL (IV) | 41 485.00 | | | 41 485.00 |
EE Grand total (I to V) | 2 509 036.00 | | | 2 509 036.00 |
EG Accrued income and payables due within one year | 41 485.00 | | | 41 485.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 165 611.00 | |
FW Other purchases and external expenses | | | 37 086.00 | |
FX Taxes, duties, and similar payments | | | 17 445.00 | |
FY Salaries and Wages | | | 83 470.00 | |
FZ Social Security Contributions | | | 66 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 808.00 | |
GG - OPERATING RESULT (I - II) | | | -41 197.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GO Net income from sales of marketable securities | | | 2 560.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
A2 TOTAL ASSETS | 46 688.00 | | | 46 688.00 |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | | | 2 100 000.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400 000.00 | | | 1 400 000.00 |
HK Income tax | 35 818.00 | | | 35 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 249.00 | | | 2 269 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 970.00 | | | 943 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 279.00 | | | 1 325 279.00 |
HP References: Equipment leasing | 12 552.00 | | | 12 552.00 |
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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 | 821 969.00 | | 34 370.00 | 821 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 000.00 | 33 105.00 | |
I4 DECREASES Grand Total | | 815 000.00 | 41 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 769.00 | | 1 465.00 | 6 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 200.00 | | 32 905.00 | 815 200.00 |
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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 | 4 950.00 | 1 830.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 1 830.00 | | 4 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 344.00 | | |
7B Total provisions for depreciation | | 1 344.00 | | |
7C Grand total | | 1 344.00 | | |
UG - Financial | | 1 344.00 | | |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8C Staff and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 22 989.00 | 22 989.00 | | 22 989.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VM Income taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 153.00 | 267 153.00 | | 267 153.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 485.00 | 41 485.00 | | 41 485.00 |
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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 | 16 994.00 | | | 16 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 484.00 | | | 5 484.00 |
ST Other accounts | 26 343.00 | | | 26 343.00 |
XQ Rental, rental and co-ownership charges | 5 259.00 | | | 5 259.00 |
YQ Equipment leasing commitment | 70 035.00 | | | 70 035.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 445.00 | | | 17 445.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 4 180.00 | | | 4 180.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 086.00 | | | 37 086.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
