| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 985 148.00 | 42 760.00 | 942 388.00 | 985 148.00 |
AP Buildings | 1 997 598.00 | 526 422.00 | 1 471 176.00 | 1 997 598.00 |
BD Other fixed assets | 1 736 217.00 | 37 098.00 | 1 699 119.00 | 1 736 217.00 |
BJ TOTAL (I) | 27 601 091.00 | 2 797 103.00 | 24 803 988.00 | 27 601 091.00 |
BX Customers and related accounts | 106 831.00 | | 106 831.00 | 106 831.00 |
BZ Other receivables | 1 968 625.00 | 532.00 | 1 968 093.00 | 1 968 625.00 |
CD Marketable securities | 1 209 050.00 | | 1 209 050.00 | 1 209 050.00 |
CF Cash and cash equivalents | 2 233 634.00 | | 2 233 634.00 | 2 233 634.00 |
CJ TOTAL (II) | 5 518 140.00 | 532.00 | 5 517 608.00 | 5 518 140.00 |
CO Grand total (0 to V) | 33 119 231.00 | 2 797 635.00 | 30 321 596.00 | 33 119 231.00 |
CU Other investments | 22 882 129.00 | 2 190 823.00 | 20 691 305.00 | 22 882 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 395.00 | 4 558 395.00 | | 4 558 395.00 |
DB Share, merger, contribution premiums, etc. | 728 342.00 | 728 342.00 | | 728 342.00 |
DD Legal reserve (1) | 455 840.00 | 455 840.00 | | 455 840.00 |
DE Statutory or contractual reserves | 3 673 824.00 | 5 632 244.00 | | 3 673 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018 082.00 | -742 848.00 | | 4 018 082.00 |
DK Regulated provisions | 50 020.00 | 24 688.00 | | 50 020.00 |
DL TOTAL (I) | 13 484 502.00 | 10 656 660.00 | | 13 484 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569 546.00 | 3 750 323.00 | | 4 569 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912 710.00 | 10 155 929.00 | | 8 912 710.00 |
DX Trade payables and related accounts | 35 863.00 | 42 274.00 | | 35 863.00 |
DY Tax and social security liabilities | 1 303 391.00 | 417 889.00 | | 1 303 391.00 |
EA Other liabilities | 2 011 002.00 | 2 510 766.00 | | 2 011 002.00 |
EB Prepaid income (2) | 4 582.00 | 4 581.00 | | 4 582.00 |
EC TOTAL (IV) | 16 837 094.00 | 16 881 763.00 | | 16 837 094.00 |
EE Grand total (I to V) | 30 321 596.00 | 27 538 423.00 | | 30 321 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 141.00 | | 837 141.00 | 837 141.00 |
FJ Net sales | 837 141.00 | | 837 141.00 | 837 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 905 484.00 | |
FW Other purchases and external expenses | | | 108 271.00 | |
FX Taxes, duties, and similar payments | | | 75 752.00 | |
FY Salaries and Wages | | | 221 301.00 | |
FZ Social Security Contributions | | | 92 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 562 605.00 | |
GG - OPERATING RESULT (I - II) | | | 342 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 075 685.00 | |
GL Other interest and similar income | | | 9 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 479.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 5 263 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 985 454.00 | |
GR Interest and similar expenses | | | 264 096.00 | |
GS Negative differences of foreign exchange | | | 1 391.00 | |
GT Net expenses on sales of marketable securities | | | 167 085.00 | |
GU Total financial expenses (VI) | | | 1 418 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 596.00 | | |
HG Exceptional depreciation and provisions | 25 333.00 | 23 392.00 | | 25 333.00 |
HH Total exceptional expenses (VIII) | 25 333.00 | 24 988.00 | | 25 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 333.00 | -24 988.00 | | -25 333.00 |
HK Income tax | 145 247.00 | 56 514.00 | | 145 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 292.00 | 1 300 258.00 | | 6 169 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 211.00 | 2 043 106.00 | | 2 151 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018 082.00 | -742 848.00 | | 4 018 082.00 |
| |
| 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 | 25 971 577.00 | | 2 747 531.00 | 25 971 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118 017.00 | 24 618 346.00 | |
I4 DECREASES Grand Total | | 1 118 017.00 | 27 601 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 982 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 965.00 | | 1 448 781.00 | 1 533 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 437 612.00 | | 1 298 750.00 | 24 437 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 234.00 | 64 947.00 | | 504 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 234.00 | 64 947.00 | | 504 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 673 270.00 | 171 850.00 | 1 474 140.00 | 1 673 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 688.00 | 25 333.00 | | 24 688.00 |
6X Other provisions for depreciation | 532.00 | | | 532.00 |
7B Total provisions for depreciation | 1 421 479.00 | 985 454.00 | 178 479.00 | 1 421 479.00 |
7C Grand total | 1 446 167.00 | 1 010 786.00 | 178 479.00 | 1 446 167.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 985 454.00 | 178 479.00 | |
UJ - Exceptional | | 25 333.00 | | |
| |
| 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 | 8 912 710.00 | 1 258 126.00 | 5 138 334.00 | 8 912 710.00 |
8B Suppliers and Related Accounts | 35 863.00 | 35 863.00 | | 35 863.00 |
8C Staff and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
8E Income Taxes | 1 238 412.00 | 1 238 412.00 | | 1 238 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
8L Deferred income | 4 582.00 | 4 582.00 | | 4 582.00 |
UX Other trade receivables | 106 831.00 | | | 106 831.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VB VAT | 7 975.00 | | | 7 975.00 |
VC Group and associates | 1 493 136.00 | | | 1 493 136.00 |
VG Loans with a maturity of up to one year at origin | 4 569 546.00 | 745 998.00 | 2 876 334.00 | 4 569 546.00 |
VI Group and Associates | 2 009 864.00 | 9 864.00 | | 2 009 864.00 |
VJ Loans taken out during the year | 1 538 968.00 | | | 1 538 968.00 |
VK Loans repaid during the year | 1 964 223.00 | | | 1 964 223.00 |
VM Income taxes | 466 197.00 | | | 466 197.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 456.00 | 2 075 456.00 | | 2 075 456.00 |
VW VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 837 094.00 | 3 358 962.00 | 8 014 668.00 | 16 837 094.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
