| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AN Land | 3 608 327.00 | 1 582 163.00 | 2 026 164.00 | 3 608 327.00 |
AP Buildings | 960 843.00 | 464 522.00 | 496 321.00 | 960 843.00 |
AR Technical installations, industrial equipment and tools | 36 765.00 | 20 710.00 | 16 055.00 | 36 765.00 |
AT Other tangible assets | 176 994.00 | 103 112.00 | 73 882.00 | 176 994.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 105 300.00 | | 105 300.00 | 105 300.00 |
BJ TOTAL (I) | 20 193 036.00 | 2 170 507.00 | 18 022 529.00 | 20 193 036.00 |
BX Customers and related accounts | 234 750.00 | | 234 750.00 | 234 750.00 |
BZ Other receivables | 583 571.00 | | 583 571.00 | 583 571.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 6 359 972.00 | | 6 359 972.00 | 6 359 972.00 |
CH Prepaid expenses | 2 492 369.00 | | 2 492 369.00 | 2 492 369.00 |
CJ TOTAL (II) | 9 676 737.00 | | 9 676 737.00 | 9 676 737.00 |
CO Grand total (0 to V) | 29 869 773.00 | 2 170 507.00 | 27 699 267.00 | 29 869 773.00 |
CU Other investments | 13 269 808.00 | | 13 269 808.00 | 13 269 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 300 651.00 | 1 300 651.00 | | 1 300 651.00 |
DH Retained earnings | 9 870 178.00 | 8 871 441.00 | | 9 870 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 178.00 | 998 737.00 | | 1 671 178.00 |
DK Regulated provisions | 45 362.00 | 30 110.00 | | 45 362.00 |
DL TOTAL (I) | 13 687 369.00 | 12 000 939.00 | | 13 687 369.00 |
DU Loans and Debts from Credit Institutions (3) | 10 429 613.00 | 4 528 392.00 | | 10 429 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 487.00 | 571 882.00 | | 361 487.00 |
DX Trade payables and related accounts | 3 147 384.00 | 3 497 821.00 | | 3 147 384.00 |
DY Tax and social security liabilities | 73 414.00 | 97 127.00 | | 73 414.00 |
EC TOTAL (IV) | 14 011 898.00 | 8 695 222.00 | | 14 011 898.00 |
EE Grand total (I to V) | 27 699 267.00 | 20 696 161.00 | | 27 699 267.00 |
EG Accrued income and payables due within one year | 4 799 110.00 | 4 728 733.00 | | 4 799 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 500.00 | | 67 500.00 | 67 500.00 |
FG Production sold - services | 5 769 145.00 | | 5 769 145.00 | 5 769 145.00 |
FJ Net sales | 5 836 645.00 | | 5 836 645.00 | 5 836 645.00 |
FO Operating subsidies | | | 639 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 476 384.00 | |
FS Purchases of goods (including customs duties) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 4 577 214.00 | |
FX Taxes, duties, and similar payments | | | 59 932.00 | |
FY Salaries and Wages | | | 168 366.00 | |
FZ Social Security Contributions | | | 2 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 590.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 5 191 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 715.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 78 789.00 | |
GU Total financial expenses (VI) | | | 78 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 004.00 | | |
A4 Equity method investments | 381.00 | 240.00 | | 381.00 |
HA Exceptional income from management transactions | 16.00 | 27 379.00 | | 16.00 |
HB Exceptional income from capital transactions | 1 194 050.00 | 1 844 917.00 | | 1 194 050.00 |
HD Total exceptional income (VII) | 1 194 066.00 | 1 872 295.00 | | 1 194 066.00 |
HE Exceptional expenses on management operations | 1 107.00 | 720.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 320 503.00 | 469 002.00 | | 320 503.00 |
HG Exceptional depreciation and provisions | 15 252.00 | 11 526.00 | | 15 252.00 |
HH Total exceptional expenses (VIII) | 336 862.00 | 481 248.00 | | 336 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857 204.00 | 1 391 048.00 | | 857 204.00 |
HK Income tax | 395 040.00 | 419 786.00 | | 395 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 539.00 | 6 752 641.00 | | 7 673 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 361.00 | 5 753 904.00 | | 6 002 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 178.00 | 998 737.00 | | 1 671 178.00 |
HP References: Equipment leasing | 3 261 070.00 | 2 889 389.00 | | 3 261 070.00 |
| |
| 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 | 10 744 971.00 | | 9 772 992.00 | 10 744 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 13 375 108.00 | |
I4 DECREASES Grand Total | | 324 927.00 | 20 193 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 192.00 | 4 787 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 000.00 | | | 2 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758 445.00 | | 353 675.00 | 4 758 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956 526.00 | | 9 419 317.00 | 3 956 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 827 605.00 | 346 590.00 | 3 689.00 | 1 827 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 605.00 | 346 590.00 | 3 689.00 | 1 827 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 110.00 | 15 252.00 | | 30 110.00 |
7C Grand total | 30 110.00 | 15 252.00 | | 30 110.00 |
UJ - Exceptional | | 15 252.00 | | |
| |
| 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 | 68 225.00 | 68 225.00 | | 68 225.00 |
8B Suppliers and Related Accounts | 3 147 384.00 | 3 147 384.00 | | 3 147 384.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 14 341.00 | 14 341.00 | | 14 341.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 105 300.00 | 105 300.00 | | 105 300.00 |
UX Other trade receivables | 234 750.00 | 234 750.00 | | 234 750.00 |
UZ Social Security, other social security organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
VB VAT | 467 743.00 | 467 743.00 | | 467 743.00 |
VG Loans with a maturity of up to one year at origin | 10 429 613.00 | 1 216 826.00 | 6 291 987.00 | 10 429 613.00 |
VI Group and Associates | 293 262.00 | 293 262.00 | | 293 262.00 |
VJ Loans taken out during the year | 6 206 000.00 | | | 6 206 000.00 |
VK Loans repaid during the year | 304 778.00 | | | 304 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 140.00 | 36 140.00 | | 36 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 299.00 | 101 299.00 | | 101 299.00 |
VS Prepaid expenses | 2 492 369.00 | 2 492 369.00 | | 2 492 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 990.00 | 3 415 990.00 | | 3 415 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 011 898.00 | 4 799 110.00 | 6 291 987.00 | 14 011 898.00 |
