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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
AJ Other Intangible Assets | 13 728.00 | | 13 728.00 | 13 728.00 |
AN Land | 18 707 411.00 | | 18 707 411.00 | 18 707 411.00 |
AP Buildings | 207 485 432.00 | 89 414 677.00 | 118 070 755.00 | 207 485 432.00 |
AV Fixed assets in progress | 9 255 839.00 | | 9 255 839.00 | 9 255 839.00 |
AX Advances and down payments | 532 773.00 | | 532 773.00 | 532 773.00 |
BB Receivables related to investments | 1 522 819.00 | | 1 522 819.00 | 1 522 819.00 |
BJ TOTAL (I) | 240 536 054.00 | 89 419 769.00 | 151 116 285.00 | 240 536 054.00 |
BX Customers and related accounts | 293 811.00 | | 293 811.00 | 293 811.00 |
BZ Other receivables | 336 501.00 | | 336 501.00 | 336 501.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 630 384.00 | | 630 384.00 | 630 384.00 |
CO Grand total (0 to V) | 241 166 438.00 | 89 419 769.00 | 151 746 669.00 | 241 166 438.00 |
CU Other investments | 3 012 960.00 | | 3 012 960.00 | 3 012 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 443 960.00 | | | 123 443 960.00 |
DD Legal reserve (1) | 36 513.00 | | | 36 513.00 |
DH Retained earnings | -350 630.00 | | | -350 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 572.00 | | | 1 362 572.00 |
DL TOTAL (I) | 124 492 415.00 | | | 124 492 415.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 776 920.00 | | | 25 776 920.00 |
DX Trade payables and related accounts | 436 875.00 | | | 436 875.00 |
DY Tax and social security liabilities | 15 795.00 | | | 15 795.00 |
DZ Fixed asset liabilities and related accounts | 838 714.00 | | | 838 714.00 |
EA Other liabilities | 185 227.00 | | | 185 227.00 |
EC TOTAL (IV) | 27 254 254.00 | | | 27 254 254.00 |
EE Grand total (I to V) | 151 746 669.00 | | | 151 746 669.00 |
EG Accrued income and payables due within one year | 24 861 562.00 | | | 24 861 562.00 |
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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 | 18 219 030.00 | | 18 219 030.00 | 18 219 030.00 |
FJ Net sales | 18 219 030.00 | | 18 219 030.00 | 18 219 030.00 |
FO Operating subsidies | | | 37 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 946.00 | |
FR Total operating income (I) | | | 18 716 921.00 | |
FW Other purchases and external expenses | | | 781 721.00 | |
FX Taxes, duties, and similar payments | | | 4 387 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785 918.00 | |
GF Total Operating Expenses (II) | | | 16 935 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 616.00 | |
GP Total financial income (V) | | | 49 616.00 | |
GR Interest and similar expenses | | | 344 161.00 | |
GU Total financial expenses (VI) | | | 344 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 946.00 | | | 459 946.00 |
HA Exceptional income from management transactions | 18 669.00 | | | 18 669.00 |
HD Total exceptional income (VII) | 18 869.00 | | | 18 869.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 648.00 | | | 16 648.00 |
HK Income tax | 143 116.00 | | | 143 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 785 407.00 | | | 18 785 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 422 835.00 | | | 17 422 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 572.00 | | | 1 362 572.00 |
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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 | 232 842 000.00 | | 18 530 000.00 | 232 842 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -455 000.00 | 4 536 000.00 | |
I4 DECREASES Grand Total | | 9 939 000.00 | 240 517 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 394 000.00 | 235 981 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 846 000.00 | | 18 530 000.00 | 227 846 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991 000.00 | | | 4 991 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
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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 | 22 848 000.00 | 22 848 000.00 | | 22 848 000.00 |
8B Suppliers and Related Accounts | 437 000.00 | 437 000.00 | | 437 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 839 000.00 | 839 000.00 | | 839 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
UX Other trade receivables | 294 000.00 | 294 000.00 | | 294 000.00 |
UZ Social Security, other social security organizations | 145 000.00 | 145 000.00 | | 145 000.00 |
VC Group and associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 000.00 | 2 153 000.00 | | 2 153 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 256 000.00 | 27 256 000.00 | | 27 256 000.00 |
