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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 182.00 | | 18 182.00 | 18 182.00 |
AP Buildings | 181 818.00 | 12 443.00 | 169 375.00 | 181 818.00 |
AT Other tangible assets | 65 525.00 | 3 289.00 | 62 236.00 | 65 525.00 |
BJ TOTAL (I) | 316 025.00 | 15 732.00 | 300 293.00 | 316 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 351 299.00 | | 351 299.00 | 351 299.00 |
CF Cash and cash equivalents | 759 268.00 | | 759 268.00 | 759 268.00 |
CJ TOTAL (II) | 1 110 567.00 | | 1 110 567.00 | 1 110 567.00 |
CO Grand total (0 to V) | 1 426 592.00 | 15 732.00 | 1 410 860.00 | 1 426 592.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 634.00 | 3 634.00 | | 3 634.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 769 540.00 | 688 668.00 | | 769 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 948.00 | 80 873.00 | | 142 948.00 |
DL TOTAL (I) | 1 059 122.00 | 916 174.00 | | 1 059 122.00 |
DU Loans and Debts from Credit Institutions (3) | 251 542.00 | 217 683.00 | | 251 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 182.00 | 86 947.00 | | 87 182.00 |
DX Trade payables and related accounts | 4 416.00 | 4 048.00 | | 4 416.00 |
DY Tax and social security liabilities | 8 598.00 | 8 000.00 | | 8 598.00 |
EC TOTAL (IV) | 351 738.00 | 316 678.00 | | 351 738.00 |
EE Grand total (I to V) | 1 410 860.00 | 1 232 852.00 | | 1 410 860.00 |
EG Accrued income and payables due within one year | 119 441.00 | 108 240.00 | | 119 441.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 410.00 | | 410.00 | 410.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 410.00 | |
FW Other purchases and external expenses | | | 33 925.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GF Total Operating Expenses (II) | | | 58 800.00 | |
GG - OPERATING RESULT (I - II) | | | -58 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 450.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 99 901.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 184.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 173 869.00 | 1 650 000.00 | | 173 869.00 |
HD Total exceptional income (VII) | 173 869.00 | 1 650 000.00 | | 173 869.00 |
HE Exceptional expenses on management operations | 450.00 | 55.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 68 097.00 | 1 552 473.00 | | 68 097.00 |
HH Total exceptional expenses (VIII) | 68 547.00 | 1 552 528.00 | | 68 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 322.00 | 97 472.00 | | 105 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 180.00 | 1 692 227.00 | | 274 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 232.00 | 1 611 354.00 | | 131 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 948.00 | 80 873.00 | | 142 948.00 |
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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 | 267 958.00 | | 128 890.00 | 267 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | 80 823.00 | 316 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 823.00 | 265 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 458.00 | | 118 890.00 | 227 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | 10 000.00 | 40 500.00 |
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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 | 8 926.00 | 19 532.00 | 12 726.00 | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 19 532.00 | 12 726.00 | 8 926.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 301 957.00 | 301 957.00 | | 301 957.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 251 175.00 | 18 878.00 | 70 625.00 | 251 175.00 |
VI Group and Associates | 87 182.00 | 87 182.00 | | 87 182.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 16 190.00 | | | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 508.00 | 48 508.00 | | 48 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 299.00 | 351 299.00 | | 351 299.00 |
VW VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 738.00 | 119 441.00 | 70 625.00 | 351 738.00 |
