| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 837.00 | 1 184.00 | 539 653.00 | 540 837.00 |
AP Buildings | 4 827 827.00 | 552 488.00 | 4 275 338.00 | 4 827 827.00 |
AT Other tangible assets | 2 787.00 | 203.00 | 2 584.00 | 2 787.00 |
BD Other fixed assets | 27 948.00 | | 27 948.00 | 27 948.00 |
BF Loans | 204 959.00 | | 204 959.00 | 204 959.00 |
BJ TOTAL (I) | 9 179 044.00 | 553 876.00 | 8 625 169.00 | 9 179 044.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 680.00 | | 47 680.00 | 47 680.00 |
BZ Other receivables | 2 434 076.00 | | 2 434 076.00 | 2 434 076.00 |
CD Marketable securities | 3 253 850.00 | | 3 253 850.00 | 3 253 850.00 |
CF Cash and cash equivalents | 132 338.00 | | 132 338.00 | 132 338.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 5 872 563.00 | | 5 872 563.00 | 5 872 563.00 |
CO Grand total (0 to V) | 15 051 608.00 | 553 876.00 | 14 497 732.00 | 15 051 608.00 |
CU Other investments | 3 574 686.00 | | 3 574 686.00 | 3 574 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520 460.00 | 11 520 460.00 | | 11 520 460.00 |
DB Share, merger, contribution premiums, etc. | 770 315.00 | 601 585.00 | | 770 315.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DG Other reserves | 72 057.00 | 72 057.00 | | 72 057.00 |
DH Retained earnings | -119 721.00 | | | -119 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 169.00 | -119 721.00 | | 75 169.00 |
DL TOTAL (I) | 12 322 073.00 | 12 078 174.00 | | 12 322 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 106.00 | 12 819.00 | | 1 837 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 098.00 | 563 298.00 | | 170 098.00 |
DX Trade payables and related accounts | 13 851.00 | 29 345.00 | | 13 851.00 |
DY Tax and social security liabilities | 109 605.00 | 46 300.00 | | 109 605.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 2 175 660.00 | 651 761.00 | | 2 175 660.00 |
EE Grand total (I to V) | 14 497 732.00 | 12 729 935.00 | | 14 497 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 720.00 | | 11 720.00 | 11 720.00 |
FG Production sold - services | 373 102.00 | 186 035.00 | 559 136.00 | 373 102.00 |
FJ Net sales | 384 821.00 | 186 035.00 | 570 856.00 | 384 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 666 526.00 | |
FT Inventory change (goods) | | | 100 277.00 | |
FW Other purchases and external expenses | | | 133 680.00 | |
FX Taxes, duties, and similar payments | | | 24 311.00 | |
FY Salaries and Wages | | | 98 673.00 | |
FZ Social Security Contributions | | | -1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 916.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 555 774.00 | |
GG - OPERATING RESULT (I - II) | | | 110 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 782.00 | |
GK Income from other securities and fixed asset receivables | | | 3 603.00 | |
GO Net income from sales of marketable securities | | | 30 731.00 | |
GP Total financial income (V) | | | 68 115.00 | |
GR Interest and similar expenses | | | 16 089.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 521.00 | 2 074.00 | | 5 521.00 |
HB Exceptional income from capital transactions | 20 700.00 | 26 000.00 | | 20 700.00 |
HD Total exceptional income (VII) | 26 221.00 | 28 074.00 | | 26 221.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 9 542.00 | 20 538.00 | | 9 542.00 |
HH Total exceptional expenses (VIII) | 10 342.00 | 20 538.00 | | 10 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 879.00 | 7 537.00 | | 15 879.00 |
HK Income tax | 103 488.00 | 30 731.00 | | 103 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 862.00 | 454 057.00 | | 760 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 693.00 | 573 779.00 | | 685 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 169.00 | -119 721.00 | | 75 169.00 |
HP References: Equipment leasing | 58 244.00 | 45 674.00 | | 58 244.00 |
| |
| 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 | 8 097 190.00 | | 7 141 954.00 | 8 097 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 234 691.00 | 3 755 967.00 | 3 807 594.00 | 2 234 691.00 |
I4 DECREASES Grand Total | 2 234 691.00 | 3 825 408.00 | 9 179 044.00 | 2 234 691.00 |
IO DECREASES Total including other intangible assets | | 4 105.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 336.00 | 5 371 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 723.00 | | 4 840 064.00 | 596 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496 362.00 | | 2 301 890.00 | 7 496 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 441.00 | 559 333.00 | 59 899.00 | 54 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | 4 105.00 | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 336.00 | 559 333.00 | 55 794.00 | 50 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
| |
| 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 | 13 851.00 | 13 851.00 | | 13 851.00 |
8C Staff and Related Accounts | 15 185.00 | 15 185.00 | | 15 185.00 |
8E Income Taxes | 67 913.00 | 67 913.00 | | 67 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 204 959.00 | 204 959.00 | | 204 959.00 |
UX Other trade receivables | 47 680.00 | | | 47 680.00 |
UZ Social Security, other social security organizations | 30 305.00 | | | 30 305.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VC Group and associates | 2 388 319.00 | | | 2 388 319.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 836 959.00 | 282 627.00 | 1 143 333.00 | 1 836 959.00 |
VI Group and Associates | 170 098.00 | 170 098.00 | | 170 098.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 176 408.00 | | | 176 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 213.00 | 15 213.00 | | 15 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 419.00 | | | 12 419.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 334.00 | 2 691 334.00 | | 2 691 334.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 660.00 | 621 327.00 | 1 143 333.00 | 2 175 660.00 |
