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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AN Land | 1 210 540.00 | 139 630.00 | 1 070 911.00 | 1 210 540.00 |
AP Buildings | 2 772 865.00 | 758 349.00 | 2 014 516.00 | 2 772 865.00 |
AR Technical installations, industrial equipment and tools | 44 378.00 | 44 378.00 | | 44 378.00 |
AT Other tangible assets | 84 963.00 | 83 710.00 | 1 253.00 | 84 963.00 |
BB Receivables related to investments | 2 840 117.00 | | 2 840 117.00 | 2 840 117.00 |
BJ TOTAL (I) | 8 871 656.00 | 1 029 042.00 | 7 842 614.00 | 8 871 656.00 |
BX Customers and related accounts | 253 766.00 | | 253 766.00 | 253 766.00 |
BZ Other receivables | 2 108 136.00 | | 2 108 136.00 | 2 108 136.00 |
CD Marketable securities | 11 207 514.00 | 44 527.00 | 11 162 987.00 | 11 207 514.00 |
CF Cash and cash equivalents | 397 013.00 | | 397 013.00 | 397 013.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 13 970 549.00 | 44 527.00 | 13 926 022.00 | 13 970 549.00 |
CO Grand total (0 to V) | 22 842 204.00 | 1 073 569.00 | 21 768 635.00 | 22 842 204.00 |
CU Other investments | 1 915 817.00 | | 1 915 817.00 | 1 915 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 7 050 000.00 | | 10 050 000.00 |
DD Legal reserve (1) | 755 000.00 | 705 000.00 | | 755 000.00 |
DG Other reserves | 1 002 851.00 | 1 002 851.00 | | 1 002 851.00 |
DH Retained earnings | 5 886 857.00 | 8 336 124.00 | | 5 886 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 265.00 | 1 025 233.00 | | 1 421 265.00 |
DL TOTAL (I) | 19 115 973.00 | 18 119 208.00 | | 19 115 973.00 |
DU Loans and Debts from Credit Institutions (3) | 821 365.00 | 930 221.00 | | 821 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 595.00 | 2 078 194.00 | | 1 741 595.00 |
DX Trade payables and related accounts | 8 109.00 | 2 781.00 | | 8 109.00 |
DY Tax and social security liabilities | 66 386.00 | 85 958.00 | | 66 386.00 |
EA Other liabilities | 15 206.00 | 8 343.00 | | 15 206.00 |
EB Prepaid income (2) | | 4 667.00 | | |
EC TOTAL (IV) | 2 652 662.00 | 3 110 165.00 | | 2 652 662.00 |
EE Grand total (I to V) | 21 768 635.00 | 21 229 373.00 | | 21 768 635.00 |
EG Accrued income and payables due within one year | 1 902 965.00 | 2 247 842.00 | | 1 902 965.00 |
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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 | 1 020 154.00 | | 1 020 154.00 | 1 020 154.00 |
FJ Net sales | 1 020 154.00 | | 1 020 154.00 | 1 020 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 025 583.00 | |
FW Other purchases and external expenses | | | 82 600.00 | |
FX Taxes, duties, and similar payments | | | 26 775.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 27 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 292.00 | |
GG - OPERATING RESULT (I - II) | | | 664 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 864.00 | |
GL Other interest and similar income | | | 59 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 079.00 | |
GO Net income from sales of marketable securities | | | 326 118.00 | |
GP Total financial income (V) | | | 1 109 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 527.00 | |
GR Interest and similar expenses | | | 19 077.00 | |
GT Net expenses on sales of marketable securities | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 65 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 685.00 | 5 668.00 | | 11 685.00 |
HB Exceptional income from capital transactions | 22 000.00 | 1.00 | | 22 000.00 |
HD Total exceptional income (VII) | 33 685.00 | 5 669.00 | | 33 685.00 |
HE Exceptional expenses on management operations | 9 908.00 | 75.00 | | 9 908.00 |
HF Exceptional expenses on capital transactions | 37 337.00 | 46 467.00 | | 37 337.00 |
HH Total exceptional expenses (VIII) | 47 244.00 | 46 542.00 | | 47 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 560.00 | -40 873.00 | | -13 560.00 |
HK Income tax | 273 772.00 | 352 526.00 | | 273 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 154.00 | 1 905 420.00 | | 2 169 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 889.00 | 880 187.00 | | 747 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 265.00 | 1 025 233.00 | | 1 421 265.00 |
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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 | 8 180 109.00 | | 766 000.00 | 8 180 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 503.00 | 4 755 934.00 | |
I4 DECREASES Grand Total | | 74 454.00 | 8 871 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 951.00 | 4 112 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160 697.00 | | | 4 160 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016 437.00 | | 766 000.00 | 4 016 437.00 |
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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 | 912 058.00 | 154 101.00 | 37 117.00 | 912 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 083.00 | 154 101.00 | 37 117.00 | 909 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 576.00 | 44 527.00 | 20 576.00 | 20 576.00 |
7B Total provisions for depreciation | 47 079.00 | 44 527.00 | 47 079.00 | 47 079.00 |
7C Grand total | 47 079.00 | 44 527.00 | 47 079.00 | 47 079.00 |
UG - Financial | | 44 527.00 | 47 079.00 | |
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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 | 43 183.00 | 743.00 | 42 440.00 | 43 183.00 |
8B Suppliers and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 206.00 | 15 206.00 | | 15 206.00 |
UL Receivables related to investments | 2 840 117.00 | | | 2 840 117.00 |
UX Other trade receivables | 253 766.00 | | | 253 766.00 |
UZ Social Security, other social security organizations | 2 550.00 | | | 2 550.00 |
VB VAT | 4 929.00 | | | 4 929.00 |
VC Group and associates | 1 814 695.00 | | | 1 814 695.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 819 883.00 | 112 626.00 | 601 192.00 | 819 883.00 |
VI Group and Associates | 1 698 413.00 | 1 698 413.00 | | 1 698 413.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 112 218.00 | | | 112 218.00 |
VM Income taxes | 281 413.00 | | | 281 413.00 |
VP Miscellaneous | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 138.00 | 2 366 021.00 | 2 840 117.00 | 5 206 138.00 |
VW VAT | 47 050.00 | 47 050.00 | | 47 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 662.00 | 1 902 965.00 | 643 632.00 | 2 652 662.00 |
