| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 145.00 | | 55 145.00 | 55 145.00 |
BJ TOTAL (I) | 58 864 800.00 | | 58 864 800.00 | 58 864 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 541 679.00 | | 541 679.00 | 541 679.00 |
CD Marketable securities | 2 962 732.00 | 1 256 985.00 | 1 705 747.00 | 2 962 732.00 |
CF Cash and cash equivalents | 378 174.00 | | 378 174.00 | 378 174.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 3 888 085.00 | 1 256 985.00 | 2 631 100.00 | 3 888 085.00 |
CO Grand total (0 to V) | 62 964 489.00 | 1 256 985.00 | 61 707 504.00 | 62 964 489.00 |
CP Shares due in less than one year | 55 145.00 | | | 55 145.00 |
CU Other investments | 58 809 655.00 | | 58 809 655.00 | 58 809 655.00 |
CW Deferred expenses or loan issuance costs | 211 604.00 | | 211 604.00 | 211 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 784 000.00 | 27 784 000.00 | | 27 784 000.00 |
DD Legal reserve (1) | 404 279.00 | 25 676.00 | | 404 279.00 |
DH Retained earnings | 5 593 445.00 | -332 149.00 | | 5 593 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032 696.00 | 7 904 197.00 | | 4 032 696.00 |
DL TOTAL (I) | 37 814 420.00 | 35 381 724.00 | | 37 814 420.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000 369.00 | 22 500 000.00 | | 19 000 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013 914.00 | 3 196 589.00 | | 4 013 914.00 |
DX Trade payables and related accounts | 48 420.00 | 66 720.00 | | 48 420.00 |
DY Tax and social security liabilities | 830 382.00 | 1 202 313.00 | | 830 382.00 |
EC TOTAL (IV) | 23 893 084.00 | 26 965 623.00 | | 23 893 084.00 |
EE Grand total (I to V) | 61 707 504.00 | 62 347 347.00 | | 61 707 504.00 |
EG Accrued income and payables due within one year | 8 393 084.00 | 7 965 623.00 | | 8 393 084.00 |
EI Including equity loans | 4 013 914.00 | | | 4 013 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 710 000.00 | | 2 710 000.00 | 2 710 000.00 |
FJ Net sales | 2 710 000.00 | | 2 710 000.00 | 2 710 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 723 694.00 | |
FW Other purchases and external expenses | | | 185 543.00 | |
FX Taxes, duties, and similar payments | | | 177 841.00 | |
FY Salaries and Wages | | | 1 387 373.00 | |
FZ Social Security Contributions | | | 489 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 992.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 299 582.00 | |
GG - OPERATING RESULT (I - II) | | | 424 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 217 189.00 | |
GO Net income from sales of marketable securities | | | 69 003.00 | |
GP Total financial income (V) | | | 5 286 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256 985.00 | |
GR Interest and similar expenses | | | 456 480.00 | |
GT Net expenses on sales of marketable securities | | | 323 970.00 | |
GU Total financial expenses (VI) | | | 2 037 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 474.00 | | |
HD Total exceptional income (VII) | | 8 474.00 | | |
HE Exceptional expenses on management operations | 272.00 | 2 658.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 2 658.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 5 816.00 | | -272.00 |
HK Income tax | -360 097.00 | -46 143.00 | | -360 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 009 887.00 | 10 920 339.00 | | 8 009 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 191.00 | 3 016 142.00 | | 3 977 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032 696.00 | 7 904 197.00 | | 4 032 696.00 |
| |
| 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 | 60 904 720.00 | | 7 964 514.00 | 60 904 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004 434.00 | 58 864 800.00 | |
I4 DECREASES Grand Total | | 10 004 434.00 | 58 864 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 904 720.00 | | 7 964 514.00 | 60 904 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 596.00 | | 58 992.00 | 270 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 596.00 | | 58 992.00 | 270 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 256 985.00 | | |
7B Total provisions for depreciation | | 1 256 985.00 | | |
7C Grand total | | 1 256 985.00 | | |
UG - Financial | | 1 256 985.00 | | |
| |
| 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 | 4 013 914.00 | 4 013 914.00 | | 4 013 914.00 |
8B Suppliers and Related Accounts | 48 420.00 | 48 420.00 | | 48 420.00 |
8C Staff and Related Accounts | 401 310.00 | 401 310.00 | | 401 310.00 |
8D Social Security and Other Social Organizations | 164 105.00 | 164 105.00 | | 164 105.00 |
UL Receivables related to investments | 55 145.00 | 55 145.00 | | 55 145.00 |
UY Staff and related accounts | 195 230.00 | 195 230.00 | | 195 230.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VC Group and associates | 72 843.00 | 72 843.00 | | 72 843.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | 3 500 000.00 | 15 500 000.00 | 19 000 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 258 140.00 | 258 140.00 | | 258 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 867.00 | 53 867.00 | | 53 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 324.00 | 602 324.00 | | 602 324.00 |
VW VAT | 211 099.00 | 211 099.00 | | 211 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 893 084.00 | 8 393 084.00 | 15 500 000.00 | 23 893 084.00 |
