| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 134.00 | 24 134.00 | | 24 134.00 |
AF Concessions, Patents and Similar Rights | 47 953.00 | 1 200.00 | 46 753.00 | 47 953.00 |
AN Land | 4 583 590.00 | | 4 583 590.00 | 4 583 590.00 |
AP Buildings | 1 358 144.00 | 522 016.00 | 836 128.00 | 1 358 144.00 |
AR Technical installations, industrial equipment and tools | 34 150.00 | 11 658.00 | 22 492.00 | 34 150.00 |
AT Other tangible assets | 759 377.00 | 238 162.00 | 521 215.00 | 759 377.00 |
AV Fixed assets in progress | 227 240.00 | | 227 240.00 | 227 240.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 22 999 267.00 | 8 581 243.00 | 14 418 024.00 | 22 999 267.00 |
BX Customers and related accounts | 61 703.00 | | 61 703.00 | 61 703.00 |
BZ Other receivables | 265 220.00 | | 265 220.00 | 265 220.00 |
CF Cash and cash equivalents | 126 256.00 | | 126 256.00 | 126 256.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 455 323.00 | | 455 323.00 | 455 323.00 |
CO Grand total (0 to V) | 23 463 922.00 | 8 581 243.00 | 14 882 678.00 | 23 463 922.00 |
CU Other investments | 15 927 559.00 | 7 784 073.00 | 8 143 486.00 | 15 927 559.00 |
CW Deferred expenses or loan issuance costs | 9 332.00 | | 9 332.00 | 9 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 566 914.00 | 15 566 914.00 | | 15 566 914.00 |
DD Legal reserve (1) | 150 219.00 | 150 219.00 | | 150 219.00 |
DF Regulated reserves (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -5 197 052.00 | 2 053 744.00 | | -5 197 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 817.00 | -7 250 796.00 | | 960 817.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 11 490 398.00 | 10 529 581.00 | | 11 490 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 983.00 | 2 721 638.00 | | 2 402 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 424.00 | 527 897.00 | | 812 424.00 |
DX Trade payables and related accounts | 135 026.00 | 93 246.00 | | 135 026.00 |
DY Tax and social security liabilities | 33 146.00 | 94 971.00 | | 33 146.00 |
DZ Fixed asset liabilities and related accounts | 8 700.00 | | | 8 700.00 |
EA Other liabilities | 2.00 | 19 433.00 | | 2.00 |
EC TOTAL (IV) | 3 392 280.00 | 3 457 184.00 | | 3 392 280.00 |
EE Grand total (I to V) | 14 882 678.00 | 13 986 765.00 | | 14 882 678.00 |
EG Accrued income and payables due within one year | 2 155 579.00 | 1 072 019.00 | | 2 155 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 668.00 | | 558 668.00 | 558 668.00 |
FJ Net sales | 558 668.00 | | 558 668.00 | 558 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 605 939.00 | |
FU Purchases of raw materials and other supplies | | | 46 260.00 | |
FW Other purchases and external expenses | | | 169 775.00 | |
FX Taxes, duties, and similar payments | | | 53 150.00 | |
FY Salaries and Wages | | | 11 237.00 | |
FZ Social Security Contributions | | | 4 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 290.00 | |
GE Other Expenses | | | 89 476.00 | |
GF Total Operating Expenses (II) | | | 473 522.00 | |
GG - OPERATING RESULT (I - II) | | | 132 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 975.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 968 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143 931.00 | |
GU Total financial expenses (VI) | | | 143 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 270.00 | 16 810.00 | | 10 270.00 |
HD Total exceptional income (VII) | 10 270.00 | 16 810.00 | | 10 270.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 35.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 480.00 | 16 775.00 | | 9 480.00 |
HJ Employee participation in company results | 347.00 | 4 255.00 | | 347.00 |
HK Income tax | 4 820.00 | 108 427.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 228.00 | 1 530 149.00 | | 1 584 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 411.00 | 8 780 945.00 | | 623 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 817.00 | -7 250 796.00 | | 960 817.00 |
| |
| 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 | 22 171 327.00 | | 828 731.00 | 22 171 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 134.00 | | | 24 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 15 964 680.00 | |
I4 DECREASES Grand Total | | 791.00 | 22 999 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 134.00 | |
IO DECREASES Total including other intangible assets | | | 47 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 6 962 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 953.00 | | | 47 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 297 417.00 | | 665 084.00 | 6 297 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 801 823.00 | | 163 647.00 | 15 801 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 367.00 | 97 803.00 | | 699 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 134.00 | | | 24 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 033.00 | 97 803.00 | | 674 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 7 784 073.00 | | | 7 784 073.00 |
7C Grand total | 7 789 073.00 | | | 7 789 073.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 22 407.00 | 22 407.00 | | 22 407.00 |
8B Suppliers and Related Accounts | 135 026.00 | 135 026.00 | | 135 026.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 61 703.00 | 61 703.00 | | 61 703.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 32 348.00 | 32 348.00 | | 32 348.00 |
VC Group and associates | 25 297.00 | 25 297.00 | | 25 297.00 |
VH Loans with a maturity of more than one year at origin | 2 402 983.00 | 1 166 281.00 | 457 942.00 | 2 402 983.00 |
VI Group and Associates | 790 080.00 | 790 080.00 | | 790 080.00 |
VK Loans repaid during the year | 318 655.00 | | | 318 655.00 |
VM Income taxes | 131 418.00 | 131 418.00 | | 131 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 716.00 | 75 716.00 | | 75 716.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 067.00 | 329 067.00 | 35 000.00 | 364 067.00 |
VW VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 280.00 | 2 155 579.00 | 457 942.00 | 3 392 280.00 |
