| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 014 840.00 | | 1 014 840.00 | 1 014 840.00 |
AP Buildings | 3 845 915.00 | 1 104 760.00 | 2 741 156.00 | 3 845 915.00 |
AV Fixed assets in progress | 361 443.00 | | 361 443.00 | 361 443.00 |
BF Loans | 47 862 635.00 | | 47 862 635.00 | 47 862 635.00 |
BH Other financial assets | 212 668.00 | | 212 668.00 | 212 668.00 |
BJ TOTAL (I) | 53 297 501.00 | 1 104 760.00 | 52 192 741.00 | 53 297 501.00 |
BX Customers and related accounts | 720 702.00 | 291 770.00 | 428 932.00 | 720 702.00 |
BZ Other receivables | 10 064 802.00 | | 10 064 802.00 | 10 064 802.00 |
CF Cash and cash equivalents | 3 483 889.00 | | 3 483 889.00 | 3 483 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 269 393.00 | 291 770.00 | 13 977 623.00 | 14 269 393.00 |
CO Grand total (0 to V) | 67 566 894.00 | 1 396 530.00 | 66 170 364.00 | 67 566 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 783.00 | 727 783.00 | | 727 783.00 |
DB Share, merger, contribution premiums, etc. | 1 981 802.00 | 1 981 802.00 | | 1 981 802.00 |
DD Legal reserve (1) | 80 634.00 | 80 634.00 | | 80 634.00 |
DF Regulated reserves (1) | 753 554.00 | 753 554.00 | | 753 554.00 |
DH Retained earnings | 58 615 241.00 | 18 522 516.00 | | 58 615 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 800.00 | 42 574 465.00 | | 3 314 800.00 |
DK Regulated provisions | 473 813.00 | | | 473 813.00 |
DL TOTAL (I) | 65 473 813.00 | 64 640 753.00 | | 65 473 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 794.00 | 421 415.00 | | 182 794.00 |
DW Advances and down payments received on current orders | 78 139.00 | 73 823.00 | | 78 139.00 |
DX Trade payables and related accounts | 86 687.00 | 113 961.00 | | 86 687.00 |
DY Tax and social security liabilities | 76 539.00 | 49 545.00 | | 76 539.00 |
DZ Fixed asset liabilities and related accounts | | 776 328.00 | | |
EA Other liabilities | 271 770.00 | 21 829 871.00 | | 271 770.00 |
EB Prepaid income (2) | 622.00 | 33 921.00 | | 622.00 |
EC TOTAL (IV) | 696 551.00 | | | 696 551.00 |
EE Grand total (I to V) | 66 170 364.00 | 87 939 617.00 | | 66 170 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 095.00 | | 989 095.00 | 989 095.00 |
FJ Net sales | 989 095.00 | | 989 095.00 | 989 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 385.00 | |
FQ Other income | | | 182 560.00 | |
FR Total operating income (I) | | | 1 243 039.00 | |
FW Other purchases and external expenses | | | 359 020.00 | |
FX Taxes, duties, and similar payments | | | 20 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 609.00 | |
GE Other Expenses | | | 69 837.00 | |
GF Total Operating Expenses (II) | | | 496 727.00 | |
GG - OPERATING RESULT (I - II) | | | 746 313.00 | |
GI Supported loss or transferred profit (IV) | | | 20 382.00 | |
GK Income from other securities and fixed asset receivables | | | 752 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 752 589.00 | |
GR Interest and similar expenses | | | 14 261.00 | |
GU Total financial expenses (VI) | | | 14 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 3 835 300.00 | 73 633 526.00 | | 3 835 300.00 |
HD Total exceptional income (VII) | 3 836 258.00 | 73 633 526.00 | | 3 836 258.00 |
HF Exceptional expenses on capital transactions | 443 276.00 | 7 951 061.00 | | 443 276.00 |
HH Total exceptional expenses (VIII) | 443 276.00 | 7 951 061.00 | | 443 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392 982.00 | 65 682 465.00 | | 3 392 982.00 |
HK Income tax | 1 542 440.00 | 22 330 684.00 | | 1 542 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 887.00 | 75 700 473.00 | | 5 831 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 087.00 | 33 126 008.00 | | 2 517 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314 800.00 | 42 574 465.00 | | 3 314 800.00 |
| |
| 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 | 82 345 551.00 | | 2 216 820.00 | 82 345 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 001 257.00 | 48 075 303.00 | |
I4 DECREASES Grand Total | | 31 264 870.00 | 53 297 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263 613.00 | 5 222 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 250.00 | | 1 453 561.00 | 5 032 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 313 302.00 | | 763 258.00 | 77 313 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 246.00 | 2 049.00 | 94 536.00 | 1 197 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 246.00 | 2 049.00 | 94 536.00 | 1 197 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 240.00 | 45 609.00 | 12 079.00 | 258 240.00 |
7B Total provisions for depreciation | 258 240.00 | 45 609.00 | 12 079.00 | 258 240.00 |
7C Grand total | 258 240.00 | 45 609.00 | 12 079.00 | 258 240.00 |
| |
| 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 | 182 794.00 | 182 794.00 | | 182 794.00 |
8B Suppliers and Related Accounts | 86 687.00 | 86 687.00 | | 86 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 770.00 | 271 770.00 | | 271 770.00 |
8L Deferred income | 622.00 | 622.00 | | 622.00 |
UP Loans | 47 862 635.00 | 47 862 635.00 | | 47 862 635.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VA Doubtful or disputed receivables | 305 426.00 | 305 426.00 | | 305 426.00 |
VB VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VC Group and associates | 9 622 903.00 | 9 622 903.00 | | 9 622 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 206.00 | 402 206.00 | | 402 206.00 |
VW VAT | 67 568.00 | 67 568.00 | | 67 568.00 |
