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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 042.00 | | 269 042.00 | 269 042.00 |
AP Buildings | 241 714.00 | 222 469.00 | 19 244.00 | 241 714.00 |
BD Other fixed assets | 16 299.00 | | 16 299.00 | 16 299.00 |
BJ TOTAL (I) | 1 303 461.00 | 222 469.00 | 1 080 992.00 | 1 303 461.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CD Marketable securities | 112 304.00 | | 112 304.00 | 112 304.00 |
CF Cash and cash equivalents | 379 834.00 | | 379 834.00 | 379 834.00 |
CJ TOTAL (II) | 495 485.00 | | 495 485.00 | 495 485.00 |
CO Grand total (0 to V) | 1 798 946.00 | 222 469.00 | 1 576 477.00 | 1 798 946.00 |
CU Other investments | 776 407.00 | | 776 407.00 | 776 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 094 170.00 | 1 300 817.00 | | 1 094 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 863.00 | 43 353.00 | | 36 863.00 |
DL TOTAL (I) | 1 148 633.00 | 1 361 771.00 | | 1 148 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 7 200.00 | 5 300.00 | | 7 200.00 |
DY Tax and social security liabilities | 257 357.00 | 2 114.00 | | 257 357.00 |
EA Other liabilities | 163 287.00 | 169 236.00 | | 163 287.00 |
EC TOTAL (IV) | 427 844.00 | 176 676.00 | | 427 844.00 |
EE Grand total (I to V) | 1 576 477.00 | 1 538 447.00 | | 1 576 477.00 |
EG Accrued income and payables due within one year | 427 844.00 | 176 676.00 | | 427 844.00 |
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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 | 58 733.00 | | 58 733.00 | 58 733.00 |
FJ Net sales | 58 733.00 | | 58 733.00 | 58 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 552.00 | |
FW Other purchases and external expenses | | | 10 904.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 18 385.00 | |
GG - OPERATING RESULT (I - II) | | | 43 168.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | 2 896.00 | | 2 819.00 |
HA Exceptional income from management transactions | | 6 704.00 | | |
HD Total exceptional income (VII) | | 6 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 704.00 | | |
HK Income tax | 7 013.00 | 2 426.00 | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 260.00 | 69 633.00 | | 62 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 398.00 | 26 280.00 | | 25 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 863.00 | 43 353.00 | | 36 863.00 |
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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 | 1 303 119.00 | | 343.00 | 1 303 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 706.00 | |
I4 DECREASES Grand Total | | | 1 303 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 755.00 | | | 510 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 363.00 | | 343.00 | 792 363.00 |
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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 | 217 879.00 | 4 590.00 | | 217 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 879.00 | 4 590.00 | | 217 879.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 287.00 | 163 287.00 | | 163 287.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 844.00 | 427 844.00 | | 427 844.00 |
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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 | 2 819.00 | 2 896.00 | | 2 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 586.00 | 10 244.00 | | 6 586.00 |
ST Other accounts | 1 318.00 | 1 597.00 | | 1 318.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | 2 896.00 | | 2 819.00 |
YZ Total deductible VAT on goods and services | 665.00 | 918.00 | | 665.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 904.00 | 11 841.00 | | 10 904.00 |
