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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 409.00 | 338 112.00 | 86 298.00 | 424 409.00 |
AT Other tangible assets | 647 911.00 | 464 605.00 | 183 306.00 | 647 911.00 |
BB Receivables related to investments | | | 6.00 | |
BJ TOTAL (I) | 1 072 321.00 | 802 717.00 | 269 604.00 | 1 072 321.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 23 972.00 | | 23 972.00 | 23 972.00 |
CO Grand total (0 to V) | 1 096 293.00 | 802 717.00 | 293 576.00 | 1 096 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 22 080.00 | 22 080.00 | | 22 080.00 |
DH Retained earnings | 155 768.00 | 132 197.00 | | 155 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 23 571.00 | | 25 813.00 |
DL TOTAL (I) | 245 599.00 | 219 786.00 | | 245 599.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 56.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 2 904.00 | | 3 803.00 |
DX Trade payables and related accounts | 18 403.00 | 6 678.00 | | 18 403.00 |
DY Tax and social security liabilities | 1 868.00 | 2 800.00 | | 1 868.00 |
EA Other liabilities | 23 045.00 | 18 963.00 | | 23 045.00 |
EB Prepaid income (2) | 820.00 | | | 820.00 |
EC TOTAL (IV) | 47 977.00 | 31 402.00 | | 47 977.00 |
EE Grand total (I to V) | 293 576.00 | 251 187.00 | | 293 576.00 |
EI Including equity loans | 3 803.00 | | | 3 803.00 |
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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 | 133 592.00 | | 133 592.00 | 133 592.00 |
FJ Net sales | 133 592.00 | | 133 592.00 | 133 592.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 595.00 | |
FW Other purchases and external expenses | | | 42 644.00 | |
FX Taxes, duties, and similar payments | | | 18 342.00 | |
FY Salaries and Wages | | | 5 412.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 844.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 106 633.00 | |
GG - OPERATING RESULT (I - II) | | | 26 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 418.00 | 579.00 | | 3 418.00 |
HD Total exceptional income (VII) | 3 418.00 | 579.00 | | 3 418.00 |
HE Exceptional expenses on management operations | 11.00 | 1 767.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 767.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | -1 188.00 | | 3 407.00 |
HK Income tax | 4 555.00 | 4 160.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 013.00 | 128 029.00 | | 137 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 199.00 | 104 458.00 | | 111 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | 23 571.00 | | 25 813.00 |
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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 | 911 149.00 | | 161 172.00 | 911 149.00 |
I4 DECREASES Grand Total | | | 1 072 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 149.00 | | 161 172.00 | 911 149.00 |
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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 | 763 872.00 | 38 844.00 | | 763 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 872.00 | 38 844.00 | | 763 872.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
8B Suppliers and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 045.00 | 23 045.00 | | 23 045.00 |
8L Deferred income | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 124.00 | 10 124.00 | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 977.00 | 47 977.00 | | 47 977.00 |
