| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727 037.00 | 588 194.00 | 138 842.00 | 727 037.00 |
AN Land | 259 960.00 | | 259 960.00 | 259 960.00 |
AP Buildings | 2 167 763.00 | 778 128.00 | 1 389 635.00 | 2 167 763.00 |
AT Other tangible assets | 2 216.00 | 1 087.00 | 1 129.00 | 2 216.00 |
BH Other financial assets | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
BJ TOTAL (I) | 8 998 814.00 | 1 367 410.00 | 7 631 403.00 | 8 998 814.00 |
BX Customers and related accounts | 188 030.00 | | 188 030.00 | 188 030.00 |
BZ Other receivables | 72 132.00 | | 72 132.00 | 72 132.00 |
CD Marketable securities | 5 346 070.00 | 43 437.00 | 5 302 632.00 | 5 346 070.00 |
CF Cash and cash equivalents | 8 328 708.00 | | 8 328 708.00 | 8 328 708.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 13 942 319.00 | 43 437.00 | 13 898 881.00 | 13 942 319.00 |
CO Grand total (0 to V) | 22 941 133.00 | 1 410 847.00 | 21 530 285.00 | 22 941 133.00 |
CU Other investments | 4 841 736.00 | | 4 841 736.00 | 4 841 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 675 969.00 | 8 647 389.00 | | 9 675 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324 894.00 | 1 578 580.00 | | 8 324 894.00 |
DK Regulated provisions | 88 645.00 | 179 450.00 | | 88 645.00 |
DL TOTAL (I) | 18 254 509.00 | 10 570 420.00 | | 18 254 509.00 |
DQ Provisions for Expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
DR TOTAL (IV) | 6 666.00 | 6 666.00 | | 6 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 729.00 | 4 251 402.00 | | 2 556 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 584.00 | 65 241.00 | | 200 584.00 |
DX Trade payables and related accounts | 70 548.00 | 69 358.00 | | 70 548.00 |
DY Tax and social security liabilities | 383 430.00 | 406 950.00 | | 383 430.00 |
EA Other liabilities | 57 816.00 | 97 916.00 | | 57 816.00 |
EC TOTAL (IV) | 3 269 109.00 | 4 890 869.00 | | 3 269 109.00 |
EE Grand total (I to V) | 21 530 285.00 | 15 467 955.00 | | 21 530 285.00 |
EG Accrued income and payables due within one year | 1 284 290.00 | 2 335 807.00 | | 1 284 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 335 807.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 437 657.00 | | 1 437 657.00 | 1 437 657.00 |
FJ Net sales | 1 437 657.00 | | 1 437 657.00 | 1 437 657.00 |
FO Operating subsidies | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 115.00 | |
FQ Other income | | | 39 650.00 | |
FR Total operating income (I) | | | 1 604 403.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 674 912.00 | |
FX Taxes, duties, and similar payments | | | 86 916.00 | |
FY Salaries and Wages | | | 354 923.00 | |
FZ Social Security Contributions | | | 153 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 566 189.00 | |
GG - OPERATING RESULT (I - II) | | | 38 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 66 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 24 696.00 | |
GP Total financial income (V) | | | 1 291 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 131.00 | |
GR Interest and similar expenses | | | 30 200.00 | |
GT Net expenses on sales of marketable securities | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 54 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 264 318.00 | | | 10 264 318.00 |
HC Reversals of provisions and transfers of expenses | 118 736.00 | | | 118 736.00 |
HD Total exceptional income (VII) | 10 383 055.00 | | | 10 383 055.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 2 426 467.00 | | | 2 426 467.00 |
HG Exceptional depreciation and provisions | 27 932.00 | 27 932.00 | | 27 932.00 |
HH Total exceptional expenses (VIII) | 2 654 399.00 | 27 932.00 | | 2 654 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 728 655.00 | -27 932.00 | | 7 728 655.00 |
HK Income tax | 679 210.00 | 154 923.00 | | 679 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 278 840.00 | 3 667 905.00 | | 13 278 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 946.00 | 2 089 325.00 | | 4 953 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324 894.00 | 1 578 580.00 | | 8 324 894.00 |
| |
| 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 | 11 913 508.00 | | 1 001 197.00 | 11 913 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 603 951.00 | 5 841 837.00 | |
I4 DECREASES Grand Total | | 3 915 891.00 | 8 998 814.00 | |
IO DECREASES Total including other intangible assets | | | 727 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311 939.00 | 2 429 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 037.00 | | | 727 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 682.00 | | 1 197.00 | 4 740 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445 788.00 | | 1 000 000.00 | 6 445 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 561 252.00 | 295 500.00 | 1 489 343.00 | 2 561 252.00 |
PE DEPRECIATION Total including other intangible assets | 540 859.00 | 47 335.00 | | 540 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 393.00 | 248 165.00 | 1 489 343.00 | 2 020 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 666.00 | | | 6 666.00 |
7C Grand total | 6 666.00 | | | 6 666.00 |
| |
| 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 | 70 548.00 | 70 548.00 | | 70 548.00 |
8C Staff and Related Accounts | 19 492.00 | 19 492.00 | | 19 492.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8E Income Taxes | 315 212.00 | 315 212.00 | | 315 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 816.00 | 57 816.00 | | 57 816.00 |
UT Other financial assets | 1 000 100.00 | 100.00 | | 1 000 100.00 |
UX Other trade receivables | 188 030.00 | | | 188 030.00 |
UZ Social Security, other social security organizations | 1 023.00 | | | 1 023.00 |
VB VAT | 19 674.00 | | | 19 674.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 2 555 061.00 | 570 242.00 | 1 984 819.00 | 2 555 061.00 |
VI Group and Associates | 200 584.00 | 200 584.00 | | 200 584.00 |
VK Loans repaid during the year | 564 731.00 | | | 564 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 522.00 | | | 40 522.00 |
VS Prepaid expenses | 7 378.00 | | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 640.00 | 267 640.00 | 1 000 000.00 | 1 267 640.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 109.00 | 1 284 290.00 | 1 984 819.00 | 3 269 109.00 |
| |
| 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 | 8.00 | | | 8.00 |
