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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 469.00 | 2 331.00 | 2 800.00 |
AT Other tangible assets | 8 635.00 | 2 453.00 | 6 182.00 | 8 635.00 |
BJ TOTAL (I) | 12 935 507.00 | 2 923.00 | 12 932 584.00 | 12 935 507.00 |
BZ Other receivables | 1 518 581.00 | | 1 518 581.00 | 1 518 581.00 |
CF Cash and cash equivalents | 71 963.00 | | 71 963.00 | 71 963.00 |
CH Prepaid expenses | 190 093.00 | | 190 093.00 | 190 093.00 |
CJ TOTAL (II) | 1 780 637.00 | | 1 780 637.00 | 1 780 637.00 |
CO Grand total (0 to V) | 14 716 144.00 | 2 923.00 | 14 713 222.00 | 14 716 144.00 |
CU Other investments | 12 924 072.00 | | 12 924 072.00 | 12 924 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840 000.00 | 11 840 000.00 | | 11 840 000.00 |
DB Share, merger, contribution premiums, etc. | 1 084 072.00 | 1 084 072.00 | | 1 084 072.00 |
DH Retained earnings | -1 220 209.00 | | | -1 220 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 491.00 | | | 2 348 491.00 |
DL TOTAL (I) | 14 052 354.00 | 12 924 072.00 | | 14 052 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
DY Tax and social security liabilities | 176 812.00 | | | 176 812.00 |
EA Other liabilities | 476 315.00 | | | 476 315.00 |
EC TOTAL (IV) | 660 867.00 | | | 660 867.00 |
EE Grand total (I to V) | 14 713 222.00 | 12 924 072.00 | | 14 713 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 881 385.00 | | 881 385.00 | 881 385.00 |
FJ Net sales | 885 085.00 | | 885 085.00 | 885 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 901 157.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FW Other purchases and external expenses | | | 63 675.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 556 711.00 | |
FZ Social Security Contributions | | | 250 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 879 695.00 | |
GG - OPERATING RESULT (I - II) | | | 21 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 346 120.00 | |
GP Total financial income (V) | | | 2 346 120.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 394.00 | | | 6 394.00 |
HK Income tax | 12 533.00 | | | 12 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 276.00 | | | 3 247 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 785.00 | | | 898 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 491.00 | | | 2 348 491.00 |
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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 | 12 924 072.00 | | 15 135.00 | 12 924 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 924 072.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 12 935 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 8 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 924 072.00 | | | 12 924 072.00 |
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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 | | 2 923.00 | | |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 453.00 | | |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8C Staff and Related Accounts | 96 249.00 | 96 249.00 | | 96 249.00 |
8D Social Security and Other Social Organizations | 53 976.00 | 53 976.00 | | 53 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 178.00 | 98 178.00 | | 98 178.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 935 127.00 | 935 127.00 | | 935 127.00 |
VI Group and Associates | 378 137.00 | 378 137.00 | | 378 137.00 |
VM Income taxes | 477 431.00 | 477 431.00 | | 477 431.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 848.00 | 103 848.00 | | 103 848.00 |
VS Prepaid expenses | 190 093.00 | 190 093.00 | | 190 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 674.00 | 1 708 674.00 | | 1 708 674.00 |
VW VAT | 24 615.00 | 24 615.00 | | 24 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 867.00 | 660 867.00 | | 660 867.00 |
