| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 946 469.00 | | 8 946 469.00 | 8 946 469.00 |
BH Other financial assets | 2 449 443.00 | | 2 449 443.00 | 2 449 443.00 |
BJ TOTAL (I) | 20 693 262.00 | | 20 693 262.00 | 20 693 262.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 540.00 | | 198 540.00 | 198 540.00 |
CJ TOTAL (II) | 198 804.00 | | 198 804.00 | 198 804.00 |
CN Currency translation adjustments (V) | 101 659.00 | | 101 659.00 | 101 659.00 |
CO Grand total (0 to V) | 20 993 725.00 | | 20 993 725.00 | 20 993 725.00 |
CP Shares due in less than one year | 2 449 443.00 | | | 2 449 443.00 |
CU Other investments | 9 297 351.00 | | 9 297 351.00 | 9 297 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 578 315.00 | 19 030 074.00 | | 19 578 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 201.00 | 548 241.00 | | 868 201.00 |
DK Regulated provisions | 98 189.00 | 98 189.00 | | 98 189.00 |
DL TOTAL (I) | 20 552 955.00 | 19 684 754.00 | | 20 552 955.00 |
DP Provisions for Risks | 101 659.00 | | | 101 659.00 |
DR TOTAL (IV) | 101 659.00 | | | 101 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 419.00 | 783 659.00 | | 114 419.00 |
DX Trade payables and related accounts | 687.00 | 3 213.00 | | 687.00 |
DY Tax and social security liabilities | 224 005.00 | | | 224 005.00 |
EC TOTAL (IV) | 339 111.00 | 786 872.00 | | 339 111.00 |
EE Grand total (I to V) | 20 993 725.00 | 20 471 627.00 | | 20 993 725.00 |
EG Accrued income and payables due within one year | 339 111.00 | 786 872.00 | | 339 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 328.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 340.00 | |
GG - OPERATING RESULT (I - II) | | | -20 340.00 | |
GH Attributed profit or transferred loss (III) | | | 661 467.00 | |
GK Income from other securities and fixed asset receivables | | | 402 800.00 | |
GL Other interest and similar income | | | 267 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 169.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 672 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 659.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 101 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 507.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 343 521.00 | 116 995.00 | | 343 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 775.00 | 717 126.00 | | 1 333 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 574.00 | 168 884.00 | | 465 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 201.00 | 548 241.00 | | 868 201.00 |
| |
| 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 | 3 393 657.00 | | 22 206 209.00 | 3 393 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 906 604.00 | 20 693 262.00 | |
I4 DECREASES Grand Total | | 4 906 604.00 | 20 693 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 657.00 | | 22 206 209.00 | 3 393 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 189.00 | | | 98 189.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 101 659.00 | | |
7B Total provisions for depreciation | 2 169.00 | | 2 169.00 | 2 169.00 |
7C Grand total | 100 358.00 | 101 659.00 | 2 169.00 | 100 358.00 |
UG - Financial | | 101 659.00 | 2 169.00 | |
| |
| 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 | 687.00 | 687.00 | | 687.00 |
8E Income Taxes | 223 748.00 | 223 748.00 | | 223 748.00 |
UT Other financial assets | 2 449 443.00 | 2 449 443.00 | | 2 449 443.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 114 419.00 | 114 419.00 | | 114 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 707.00 | 2 449 707.00 | | 2 449 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 111.00 | 339 111.00 | | 339 111.00 |
