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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 | 128 615.00 | 46 558.00 | 82 056.00 | 128 615.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 446 410.00 | 46 558.00 | 5 399 851.00 | 5 446 410.00 |
BZ Other receivables | 1 086 061.00 | | 1 086 061.00 | 1 086 061.00 |
CF Cash and cash equivalents | 19 335.00 | | 19 335.00 | 19 335.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 1 108 553.00 | | 1 108 553.00 | 1 108 553.00 |
CO Grand total (0 to V) | 6 554 964.00 | 46 558.00 | 6 508 405.00 | 6 554 964.00 |
CU Other investments | 5 317 394.00 | | 5 317 394.00 | 5 317 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | | | 5 200 000.00 |
DD Legal reserve (1) | 54 838.00 | | | 54 838.00 |
DG Other reserves | 791 918.00 | | | 791 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 056.00 | | | 229 056.00 |
DL TOTAL (I) | 6 275 813.00 | | | 6 275 813.00 |
DU Loans and Debts from Credit Institutions (3) | 56 769.00 | | | 56 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 917.00 | | | 118 917.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
DY Tax and social security liabilities | 28 989.00 | | | 28 989.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 232 591.00 | | | 232 591.00 |
EE Grand total (I to V) | 6 508 405.00 | | | 6 508 405.00 |
EG Accrued income and payables due within one year | 191 180.00 | | | 191 180.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 49 887.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 28 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 239.00 | |
GG - OPERATING RESULT (I - II) | | | -102 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 555.00 | |
GP Total financial income (V) | | | 331 555.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 556.00 | | | 381 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 499.00 | | | 152 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 056.00 | | | 229 056.00 |
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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 | 5 398 010.00 | | 48 400.00 | 5 398 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317 794.00 | |
I4 DECREASES Grand Total | | | 5 446 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 615.00 | | | 128 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269 394.00 | | 48 400.00 | 5 269 394.00 |
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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 | 21 175.00 | 25 383.00 | | 21 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 175.00 | 25 383.00 | | 21 175.00 |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 15 909.00 | 15 909.00 | | 15 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UZ Social Security, other social security organizations | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 1 081 453.00 | 1 081 453.00 | | 1 081 453.00 |
VH Loans with a maturity of more than one year at origin | 56 769.00 | 15 358.00 | 41 411.00 | 56 769.00 |
VI Group and Associates | 118 917.00 | 118 917.00 | | 118 917.00 |
VK Loans repaid during the year | 15 296.00 | | | 15 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 618.00 | 1 089 218.00 | 400.00 | 1 089 618.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 591.00 | 191 180.00 | 41 411.00 | 232 591.00 |
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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 | 3 943.00 | | | 3 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 059.00 | | | 14 059.00 |
ST Other accounts | 15 819.00 | | | 15 819.00 |
XQ Rental, rental and co-ownership charges | 19 734.00 | | | 19 734.00 |
YV Retrocessions of fees, commissions and brokerage | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 3 730.00 | | | 3 730.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 887.00 | | | 49 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
