| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 634 729.00 | | 634 729.00 | 634 729.00 |
BJ TOTAL (I) | 770 861.00 | | 770 861.00 | 770 861.00 |
CD Marketable securities | 1 241 000.00 | 1 288.00 | 1 239 712.00 | 1 241 000.00 |
CF Cash and cash equivalents | 316 982.00 | | 316 982.00 | 316 982.00 |
CJ TOTAL (II) | 1 558 909.00 | 1 288.00 | 1 557 621.00 | 1 558 909.00 |
CO Grand total (0 to V) | 2 329 771.00 | 1 288.00 | 2 328 482.00 | 2 329 771.00 |
CU Other investments | 136 132.00 | | 136 132.00 | 136 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 642 126.00 | 515 601.00 | | 642 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 172.00 | 226 525.00 | | 220 172.00 |
DL TOTAL (I) | 1 988 698.00 | 1 868 526.00 | | 1 988 698.00 |
DX Trade payables and related accounts | 2 708.00 | 2 652.00 | | 2 708.00 |
EC TOTAL (IV) | 339 784.00 | 341 906.00 | | 339 784.00 |
EE Grand total (I to V) | 2 328 482.00 | 2 210 432.00 | | 2 328 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 899.00 | | 19 899.00 | 19 899.00 |
FJ Net sales | 19 899.00 | | 19 899.00 | 19 899.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 19 922.00 | |
FW Other purchases and external expenses | | | 13 480.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 20 423.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 909.00 | |
GL Other interest and similar income | | | 24 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 175 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 964.00 | 2 272.00 | | 225 964.00 |
HD Total exceptional income (VII) | 225 964.00 | 2 272.00 | | 225 964.00 |
HF Exceptional expenses on capital transactions | 75 923.00 | 19 157.00 | | 75 923.00 |
HH Total exceptional expenses (VIII) | 75 923.00 | 19 157.00 | | 75 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 041.00 | -16 885.00 | | 150 041.00 |
HK Income tax | 103 379.00 | 78 014.00 | | 103 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 165.00 | 355 994.00 | | 421 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 993.00 | 129 469.00 | | 200 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 172.00 | 226 525.00 | | 220 172.00 |
| |
| 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 | 1 003 312.00 | | 10 499.00 | 1 003 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 125.00 | 770 861.00 | |
I4 DECREASES Grand Total | | 242 950.00 | 770 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 825.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 825.00 | | | 198 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 487.00 | | 10 499.00 | 804 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 828.00 | 3 251.00 | 127 079.00 | 123 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 828.00 | 3 251.00 | 127 079.00 | 123 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 212.00 | | 924.00 | 2 212.00 |
7B Total provisions for depreciation | 2 212.00 | | 924.00 | 2 212.00 |
7C Grand total | 2 212.00 | | 924.00 | 2 212.00 |
UG - Financial | | | 924.00 | |
| |
| 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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8E Income Taxes | 25 373.00 | 25 373.00 | | 25 373.00 |
UL Receivables related to investments | 634 729.00 | 200 966.00 | | 634 729.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VH Loans with a maturity of more than one year at origin | 25 213.00 | 25 213.00 | | 25 213.00 |
VI Group and Associates | 283 947.00 | 283 947.00 | | 283 947.00 |
VK Loans repaid during the year | 24 195.00 | | | 24 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 656.00 | 201 893.00 | 433 763.00 | 635 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 784.00 | 339 784.00 | | 339 784.00 |
