| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 472.00 | | 156 472.00 | 156 472.00 |
AP Buildings | 960 143.00 | 297 472.00 | 662 671.00 | 960 143.00 |
AT Other tangible assets | 15 618.00 | 10 333.00 | 5 285.00 | 15 618.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 16 074 280.00 | 327 905.00 | 15 746 375.00 | 16 074 280.00 |
BX Customers and related accounts | 135 415.00 | | 135 415.00 | 135 415.00 |
BZ Other receivables | 1 373 594.00 | 105 000.00 | 1 268 594.00 | 1 373 594.00 |
CF Cash and cash equivalents | 5 443 069.00 | | 5 443 069.00 | 5 443 069.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 6 953 161.00 | 105 000.00 | 6 848 161.00 | 6 953 161.00 |
CO Grand total (0 to V) | 23 027 441.00 | 432 905.00 | 22 594 536.00 | 23 027 441.00 |
CU Other investments | 14 938 047.00 | 20 100.00 | 14 917 947.00 | 14 938 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 541 000.00 | 8 541 000.00 | | 8 541 000.00 |
DD Legal reserve (1) | 29 418.00 | 29 418.00 | | 29 418.00 |
DG Other reserves | 4 789 902.00 | 5 018 756.00 | | 4 789 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254 614.00 | -228 853.00 | | 8 254 614.00 |
DK Regulated provisions | 805 064.00 | 739 880.00 | | 805 064.00 |
DL TOTAL (I) | 22 419 998.00 | 14 100 200.00 | | 22 419 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 277.00 | 67 451.00 | | 71 277.00 |
DX Trade payables and related accounts | 29 985.00 | 392 603.00 | | 29 985.00 |
DY Tax and social security liabilities | 73 276.00 | 38 621.00 | | 73 276.00 |
EC TOTAL (IV) | 174 538.00 | 498 676.00 | | 174 538.00 |
EE Grand total (I to V) | 22 594 536.00 | 14 598 876.00 | | 22 594 536.00 |
EG Accrued income and payables due within one year | 165 370.00 | 489 711.00 | | 165 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 880.00 | | 579 880.00 | 579 880.00 |
FJ Net sales | 579 880.00 | | 579 880.00 | 579 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 002.00 | |
FW Other purchases and external expenses | | | 237 805.00 | |
FX Taxes, duties, and similar payments | | | 29 740.00 | |
FY Salaries and Wages | | | 306 007.00 | |
FZ Social Security Contributions | | | 73 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 801.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 686 091.00 | |
GG - OPERATING RESULT (I - II) | | | -98 089.00 | |
GL Other interest and similar income | | | 9 967.00 | |
GP Total financial income (V) | | | 9 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 065 339.00 | | | 17 065 339.00 |
HD Total exceptional income (VII) | 17 065 339.00 | | | 17 065 339.00 |
HE Exceptional expenses on management operations | 5 500.00 | 5 349.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 8 540 000.00 | | | 8 540 000.00 |
HG Exceptional depreciation and provisions | 65 184.00 | 170 184.00 | | 65 184.00 |
HH Total exceptional expenses (VIII) | 8 610 684.00 | 175 533.00 | | 8 610 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 454 655.00 | -175 533.00 | | 8 454 655.00 |
HK Income tax | 111 919.00 | 16 874.00 | | 111 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 663 308.00 | 735 856.00 | | 17 663 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 408 694.00 | 964 710.00 | | 9 408 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254 614.00 | -228 853.00 | | 8 254 614.00 |
| |
| 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 | 10 092 093.00 | | 14 522 187.00 | 10 092 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 540 000.00 | 14 942 047.00 | |
I4 DECREASES Grand Total | | 8 540 000.00 | 16 074 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 233.00 | | | 1 132 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 959 860.00 | | 14 522 187.00 | 8 959 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 004.00 | 109 615.00 | 70 814.00 | 269 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 004.00 | 109 615.00 | 70 814.00 | 269 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 739 880.00 | 65 184.00 | | 739 880.00 |
6X Other provisions for depreciation | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 125 100.00 | | | 125 100.00 |
7C Grand total | 864 980.00 | 65 184.00 | | 864 980.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 65 184.00 | | |
| |
| 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 | 21 424.00 | 12 256.00 | 4 559.00 | 21 424.00 |
8B Suppliers and Related Accounts | 29 985.00 | 29 985.00 | | 29 985.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
8E Income Taxes | 44 202.00 | 44 202.00 | | 44 202.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 135 415.00 | 135 415.00 | | 135 415.00 |
UZ Social Security, other social security organizations | 29 300.00 | 29 300.00 | | 29 300.00 |
VB VAT | 67 947.00 | 67 947.00 | | 67 947.00 |
VC Group and associates | 1 255 353.00 | 1 255 353.00 | | 1 255 353.00 |
VI Group and Associates | 49 853.00 | 49 853.00 | | 49 853.00 |
VJ Loans taken out during the year | 367.00 | | | 367.00 |
VM Income taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 092.00 | 1 514 092.00 | | 1 514 092.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 538.00 | 165 370.00 | 4 559.00 | 174 538.00 |
