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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 237.00 | 106 103.00 | 2 134.00 | 108 237.00 |
AP Buildings | 370 821.00 | 242 276.00 | 128 544.00 | 370 821.00 |
AT Other tangible assets | 1 679.00 | 1 425.00 | 253.00 | 1 679.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 859 668.00 | 349 805.00 | 509 862.00 | 859 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 30 907.00 | | 30 907.00 | 30 907.00 |
CJ TOTAL (II) | 35 366.00 | | 35 366.00 | 35 366.00 |
CO Grand total (0 to V) | 895 034.00 | 349 805.00 | 545 229.00 | 895 034.00 |
CU Other investments | 378 930.00 | | 378 930.00 | 378 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 103.00 | 49 427.00 | | 80 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 696.00 | 30 675.00 | | 31 696.00 |
DJ Investment subsidies | 17 704.00 | 19 804.00 | | 17 704.00 |
DK Regulated provisions | 5 205.00 | 3 123.00 | | 5 205.00 |
DL TOTAL (I) | 143 508.00 | 111 830.00 | | 143 508.00 |
DM Proceeds from equity securities issues | 70.00 | | | 70.00 |
DO TOTAL (II) | 70.00 | | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 323 069.00 | 378 192.00 | | 323 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 845.00 | 40 757.00 | | 46 845.00 |
DX Trade payables and related accounts | 14 400.00 | 4 530.00 | | 14 400.00 |
DY Tax and social security liabilities | 17 335.00 | 24 082.00 | | 17 335.00 |
EC TOTAL (IV) | 401 650.00 | 447 562.00 | | 401 650.00 |
EE Grand total (I to V) | 545 229.00 | 559 393.00 | | 545 229.00 |
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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 | 215 691.00 | 685.00 | 216 376.00 | 215 691.00 |
FJ Net sales | 215 691.00 | 685.00 | 216 376.00 | 215 691.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 220 376.00 | |
FS Purchases of goods (including customs duties) | | | 6 470.00 | |
FU Purchases of raw materials and other supplies | | | 7 399.00 | |
FW Other purchases and external expenses | | | 52 450.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 55 193.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 170.00 | |
GG - OPERATING RESULT (I - II) | | | 48 205.00 | |
GR Interest and similar expenses | | | 12 940.00 | |
GU Total financial expenses (VI) | | | 12 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | | | 1 818.00 |
HB Exceptional income from capital transactions | 2 100.00 | 1 195.00 | | 2 100.00 |
HD Total exceptional income (VII) | 3 918.00 | 1 195.00 | | 3 918.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HG Exceptional depreciation and provisions | 2 082.00 | 2 082.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 2 209.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -1 013.00 | | 1 836.00 |
HK Income tax | 5 406.00 | 4 807.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 294.00 | 213 776.00 | | 224 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 598.00 | 183 100.00 | | 192 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 696.00 | 30 675.00 | | 31 696.00 |
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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 | 853 812.00 | | 5 785.00 | 853 812.00 |
I3 DECREASES Total Financial Fixed Assets | | -70.00 | 378 930.00 | |
I4 DECREASES Grand Total | | -70.00 | 859 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 953.00 | | 5 785.00 | 474 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 859.00 | | | 378 859.00 |
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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 | 327 199.00 | 22 605.00 | | 327 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 199.00 | 22 605.00 | | 327 199.00 |
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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 | 3 123.00 | 2 082.00 | | 3 123.00 |
7C Grand total | 3 123.00 | 2 082.00 | | 3 123.00 |
UJ - Exceptional | | 2 082.00 | | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 323 023.00 | 48 743.00 | 161 997.00 | 323 023.00 |
VI Group and Associates | 46 845.00 | 46 845.00 | | 46 845.00 |
VK Loans repaid during the year | 55 132.00 | | | 55 132.00 |
VM Income taxes | 453.00 | | | 453.00 |
VP Miscellaneous | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458.00 | 4 458.00 | | 4 458.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 650.00 | 127 370.00 | 161 997.00 | 401 650.00 |
