| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 979.00 | 20 980.00 | 10 999.00 | 31 979.00 |
BJ TOTAL (I) | 6 039 676.00 | 20 980.00 | 6 018 696.00 | 6 039 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 077.00 | | 186 077.00 | 186 077.00 |
CD Marketable securities | 800 896.00 | | 800 896.00 | 800 896.00 |
CF Cash and cash equivalents | 98 644.00 | | 98 644.00 | 98 644.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 087 316.00 | | 1 087 316.00 | 1 087 316.00 |
CO Grand total (0 to V) | 7 126 992.00 | 20 980.00 | 7 106 012.00 | 7 126 992.00 |
CU Other investments | 6 007 697.00 | | 6 007 697.00 | 6 007 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 146 212.00 | 123 188.00 | | 146 212.00 |
DG Other reserves | 1 554 645.00 | 1 117 193.00 | | 1 554 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 755.00 | 460 476.00 | | 469 755.00 |
DK Regulated provisions | 20 649.00 | 13 715.00 | | 20 649.00 |
DL TOTAL (I) | 4 291 261.00 | 3 814 572.00 | | 4 291 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 607.00 | 1 838 476.00 | | 2 668 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 510.00 | 209 481.00 | | 84 510.00 |
DX Trade payables and related accounts | 8 826.00 | 5 922.00 | | 8 826.00 |
DY Tax and social security liabilities | 50 980.00 | 24 833.00 | | 50 980.00 |
EA Other liabilities | 1 828.00 | 5 352.00 | | 1 828.00 |
EC TOTAL (IV) | 2 814 751.00 | 2 084 064.00 | | 2 814 751.00 |
EE Grand total (I to V) | 7 106 012.00 | 5 898 636.00 | | 7 106 012.00 |
EG Accrued income and payables due within one year | 559 805.00 | 716 165.00 | | 559 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 513.00 | | 259 513.00 | 259 513.00 |
FJ Net sales | 259 513.00 | | 259 513.00 | 259 513.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 205.00 | |
FW Other purchases and external expenses | | | 8 387.00 | |
FX Taxes, duties, and similar payments | | | 15 055.00 | |
FY Salaries and Wages | | | 124 905.00 | |
FZ Social Security Contributions | | | 82 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 236 967.00 | |
GG - OPERATING RESULT (I - II) | | | 39 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 051.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 463 148.00 | |
GR Interest and similar expenses | | | 19 308.00 | |
GU Total financial expenses (VI) | | | 19 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 192.00 | 12 519.00 | | 14 192.00 |
A2 TOTAL ASSETS | 82 128.00 | 85 572.00 | | 82 128.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 2 765.00 | 5 822.00 | | 2 765.00 |
HG Exceptional depreciation and provisions | 6 934.00 | 6 934.00 | | 6 934.00 |
HH Total exceptional expenses (VIII) | 9 699.00 | 12 756.00 | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 499.00 | -12 756.00 | | -8 499.00 |
HK Income tax | 4 825.00 | 3 034.00 | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 554.00 | 732 534.00 | | 740 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 798.00 | 272 059.00 | | 270 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 755.00 | 460 476.00 | | 469 755.00 |
| |
| 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 | 4 733 828.00 | | 1 305 848.00 | 4 733 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 007 697.00 | |
I4 DECREASES Grand Total | | | 6 039 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 979.00 | | | 31 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 849.00 | | 1 305 848.00 | 4 701 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 495.00 | 6 485.00 | | 14 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 6 485.00 | | 14 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 715.00 | 6 934.00 | | 13 715.00 |
7C Grand total | 13 715.00 | 6 934.00 | | 13 715.00 |
UJ - Exceptional | | 6 934.00 | | |
| |
| 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 | 8 826.00 | 8 826.00 | | 8 826.00 |
8D Social Security and Other Social Organizations | 46 691.00 | 46 691.00 | | 46 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UZ Social Security, other social security organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VC Group and associates | 131 768.00 | 131 768.00 | | 131 768.00 |
VG Loans with a maturity of up to one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 2 665 855.00 | 410 911.00 | 1 660 375.00 | 2 665 855.00 |
VI Group and Associates | 84 510.00 | 84 510.00 | | 84 510.00 |
VJ Loans taken out during the year | 1 286 273.00 | | | 1 286 273.00 |
VK Loans repaid during the year | 456 325.00 | | | 456 325.00 |
VM Income taxes | 49 344.00 | 49 344.00 | | 49 344.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 776.00 | 187 776.00 | | 187 776.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 748.00 | 559 805.00 | 1 660 375.00 | 2 814 748.00 |
