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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 700 000.00 | 24 111.00 | 675 889.00 | 700 000.00 |
AT Other tangible assets | 11 688.00 | 65.00 | 11 623.00 | 11 688.00 |
BD Other fixed assets | 8 425 387.00 | 173 387.00 | 8 252 000.00 | 8 425 387.00 |
BJ TOTAL (I) | 9 437 075.00 | 197 563.00 | 9 239 512.00 | 9 437 075.00 |
BZ Other receivables | 40 294.00 | | 40 294.00 | 40 294.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 40 669.00 | | 40 669.00 | 40 669.00 |
CJ TOTAL (II) | 5 080 963.00 | | 5 080 963.00 | 5 080 963.00 |
CO Grand total (0 to V) | 14 518 038.00 | 197 563.00 | 14 320 475.00 | 14 518 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 050.00 | | | 2 494 050.00 |
DB Share, merger, contribution premiums, etc. | 5 553 460.00 | | | 5 553 460.00 |
DD Legal reserve (1) | 25 754.00 | | | 25 754.00 |
DH Retained earnings | 163 634.00 | | | 163 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 739.00 | | | 122 739.00 |
DL TOTAL (I) | 8 359 636.00 | | | 8 359 636.00 |
DU Loans and Debts from Credit Institutions (3) | 462 425.00 | | | 462 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457 437.00 | | | 5 457 437.00 |
DX Trade payables and related accounts | 39 972.00 | | | 39 972.00 |
DY Tax and social security liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 5 960 839.00 | | | 5 960 839.00 |
EE Grand total (I to V) | 14 320 475.00 | | | 14 320 475.00 |
EG Accrued income and payables due within one year | 80 102.00 | | | 80 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 68 385.00 | | 68 385.00 | 68 385.00 |
FJ Net sales | 68 385.00 | | 68 385.00 | 68 385.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 68 395.00 | |
FW Other purchases and external expenses | | | 51 221.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 112 012.00 | |
GG - OPERATING RESULT (I - II) | | | -43 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 935.00 | |
GP Total financial income (V) | | | 289 935.00 | |
GR Interest and similar expenses | | | 123 579.00 | |
GU Total financial expenses (VI) | | | 123 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 330.00 | | | 358 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 591.00 | | | 235 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 739.00 | | | 122 739.00 |
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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 | 8 925 387.00 | | 511 688.00 | 8 925 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 425 387.00 | |
I4 DECREASES Grand Total | | | 9 437 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | 511 688.00 | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425 387.00 | | | 8 425 387.00 |
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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 | 9 463.00 | 14 713.00 | | 9 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 463.00 | 14 713.00 | | 9 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 733 870.00 | | | 1 733 870.00 |
7B Total provisions for depreciation | 173 387.00 | | | 173 387.00 |
7C Grand total | 173 387.00 | | | 173 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 457 433.00 | | 2 630.00 | 5 457 433.00 |
8B Suppliers and Related Accounts | 39 972.00 | 39 972.00 | | 39 972.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 462 411.00 | 39 108.00 | 161 675.00 | 462 411.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 718.00 | | | 45 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 602.00 | | | 38 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 294.00 | 40 294.00 | | 40 294.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 839.00 | 80 102.00 | 164 305.00 | 5 960 839.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 781.00 | | | 40 781.00 |
ST Other accounts | 7 724.00 | | | 7 724.00 |
XQ Rental, rental and co-ownership charges | 2 716.00 | | | 2 716.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 10 267.00 | | | 10 267.00 |
YZ Total deductible VAT on goods and services | 1 574.00 | | | 1 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 221.00 | | | 51 221.00 |
