| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 341.00 | | 132 341.00 | 132 341.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 800 098.00 | 179 446.00 | 620 651.00 | 800 098.00 |
AT Other tangible assets | 1 905.00 | 1 333.00 | 571.00 | 1 905.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 5 089 308.00 | 180 780.00 | 4 908 528.00 | 5 089 308.00 |
BX Customers and related accounts | 22 961.00 | | 22 961.00 | 22 961.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CD Marketable securities | 279 010.00 | 729.00 | 278 281.00 | 279 010.00 |
CF Cash and cash equivalents | 186 223.00 | | 186 223.00 | 186 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 096.00 | 729.00 | 492 367.00 | 493 096.00 |
CO Grand total (0 to V) | 5 582 404.00 | 181 509.00 | 5 400 895.00 | 5 582 404.00 |
CP Shares due in less than one year | 1 648.00 | | | 1 648.00 |
CU Other investments | 4 003 316.00 | | 4 003 316.00 | 4 003 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 078.00 | 4 101 078.00 | | 4 101 078.00 |
DD Legal reserve (1) | 33 905.00 | 27 065.00 | | 33 905.00 |
DH Retained earnings | 369 301.00 | 239 456.00 | | 369 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 729.00 | 136 684.00 | | 126 729.00 |
DL TOTAL (I) | 4 631 012.00 | 4 504 284.00 | | 4 631 012.00 |
DU Loans and Debts from Credit Institutions (3) | 326 125.00 | 435 482.00 | | 326 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 311.00 | 478 241.00 | | 397 311.00 |
DX Trade payables and related accounts | 10 035.00 | 12 460.00 | | 10 035.00 |
DY Tax and social security liabilities | 36 141.00 | 23 033.00 | | 36 141.00 |
EA Other liabilities | 270.00 | 17 000.00 | | 270.00 |
EC TOTAL (IV) | 769 883.00 | 966 216.00 | | 769 883.00 |
EE Grand total (I to V) | 5 400 895.00 | 5 470 500.00 | | 5 400 895.00 |
EG Accrued income and payables due within one year | 517 759.00 | 641 134.00 | | 517 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 545.00 | | 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 366.00 | | 177 366.00 | 177 366.00 |
FJ Net sales | 177 366.00 | | 177 366.00 | 177 366.00 |
FQ Other income | | | 160 999.00 | |
FR Total operating income (I) | | | 338 365.00 | |
FW Other purchases and external expenses | | | 22 450.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 42 634.00 | |
FZ Social Security Contributions | | | 19 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 200.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 135 598.00 | |
GG - OPERATING RESULT (I - II) | | | 202 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 445.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 729.00 | |
GR Interest and similar expenses | | | 11 481.00 | |
GS Negative differences of foreign exchange | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 32 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 160 997.00 | 189 387.00 | | 160 997.00 |
HE Exceptional expenses on management operations | 118.00 | 207.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 207.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -207.00 | | -118.00 |
HK Income tax | 43 554.00 | 46 703.00 | | 43 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 960.00 | 369 905.00 | | 338 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 231.00 | 233 221.00 | | 212 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 729.00 | 136 684.00 | | 126 729.00 |
| |
| 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 | 5 089 308.00 | | | 5 089 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004 964.00 | |
I4 DECREASES Grand Total | | | 5 089 308.00 | |
IO DECREASES Total including other intangible assets | | | 132 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 341.00 | | | 132 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 003.00 | | | 952 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 964.00 | | | 4 004 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 579.00 | 44 200.00 | | 136 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 579.00 | 44 200.00 | | 136 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 729.00 | | |
7B Total provisions for depreciation | | 729.00 | | |
7C Grand total | | 729.00 | | |
UG - Financial | | 729.00 | | |
| |
| 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 | 10 035.00 | 10 035.00 | | 10 035.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
8E Income Taxes | 20 202.00 | 20 202.00 | | 20 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 22 961.00 | 22 961.00 | | 22 961.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 325 453.00 | 73 330.00 | 252 124.00 | 325 453.00 |
VI Group and Associates | 397 311.00 | 397 311.00 | | 397 311.00 |
VK Loans repaid during the year | 71 758.00 | | | 71 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 510.00 | 29 510.00 | | 29 510.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 883.00 | 517 759.00 | 252 124.00 | 769 883.00 |
