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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 238.00 | 108 076.00 | 162.00 | 108 238.00 |
AP Buildings | 378 169.00 | 285 577.00 | 92 592.00 | 378 169.00 |
AT Other tangible assets | 1 679.00 | 1 679.00 | | 1 679.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 867 016.00 | 395 333.00 | 471 683.00 | 867 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 51 780.00 | | 51 780.00 | 51 780.00 |
CJ TOTAL (II) | 74 971.00 | | 74 971.00 | 74 971.00 |
CO Grand total (0 to V) | 941 987.00 | 395 333.00 | 546 654.00 | 941 987.00 |
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 | 155 919.00 | 111 799.00 | | 155 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 969.00 | 44 119.00 | | 43 969.00 |
DJ Investment subsidies | 13 504.00 | 15 604.00 | | 13 504.00 |
DK Regulated provisions | 9 369.00 | 7 287.00 | | 9 369.00 |
DL TOTAL (I) | 231 561.00 | 187 609.00 | | 231 561.00 |
DM Proceeds from equity securities issues | 8 195.00 | | | 8 195.00 |
DO TOTAL (II) | 8 195.00 | | | 8 195.00 |
DU Loans and Debts from Credit Institutions (3) | 266 718.00 | 314 700.00 | | 266 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 36 845.00 | | 55.00 |
DX Trade payables and related accounts | 6 804.00 | 12 336.00 | | 6 804.00 |
DY Tax and social security liabilities | 33 321.00 | 17 329.00 | | 33 321.00 |
EC TOTAL (IV) | 306 898.00 | 381 212.00 | | 306 898.00 |
EE Grand total (I to V) | 546 654.00 | 568 821.00 | | 546 654.00 |
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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 | 262 570.00 | 622.00 | 263 192.00 | 262 570.00 |
FJ Net sales | 262 570.00 | 622.00 | 263 192.00 | 262 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 263 993.00 | |
FS Purchases of goods (including customs duties) | | | 7 193.00 | |
FU Purchases of raw materials and other supplies | | | 7 279.00 | |
FW Other purchases and external expenses | | | 59 944.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 79 103.00 | |
FZ Social Security Contributions | | | 33 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 655.00 | |
GG - OPERATING RESULT (I - II) | | | 50 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 650.00 | | 650.00 |
HB Exceptional income from capital transactions | 2 100.00 | 2 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 2 750.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 984.00 | 1 818.00 | | 984.00 |
HG Exceptional depreciation and provisions | 2 082.00 | 2 082.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 3 900.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -1 150.00 | | -966.00 |
HK Income tax | 5 597.00 | 4 109.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 093.00 | 261 186.00 | | 275 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 123.00 | 217 066.00 | | 231 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 969.00 | 44 119.00 | | 43 969.00 |
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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 | 877 770.00 | | 7 348.00 | 877 770.00 |
I3 DECREASES Total Financial Fixed Assets | 18 101.00 | | 378 930.00 | 18 101.00 |
I4 DECREASES Grand Total | 18 101.00 | | 867 016.00 | 18 101.00 |
IY DECREASES Total Tangible Fixed Assets | | | 488 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 738.00 | | 7 348.00 | 480 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 031.00 | | | 397 031.00 |
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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 | 372 570.00 | 22 763.00 | | 372 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 570.00 | 22 763.00 | | 372 570.00 |
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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 | 7 287.00 | 2 082.00 | | 7 287.00 |
7C Grand total | 7 287.00 | 2 082.00 | | 7 287.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8C Staff and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
UZ Social Security, other social security organizations | 17 134.00 | 17 134.00 | | 17 134.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 266 604.00 | 49 234.00 | 194 488.00 | 266 604.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 191.00 | 23 191.00 | | 23 191.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 898.00 | 89 528.00 | 194 488.00 | 306 898.00 |
