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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 837.00 | 5 909.00 | 534 928.00 | 540 837.00 |
AP Buildings | 4 840 277.00 | 1 522 246.00 | 3 318 031.00 | 4 840 277.00 |
AT Other tangible assets | 17 945.00 | 8 993.00 | 8 952.00 | 17 945.00 |
BD Other fixed assets | 3 461 275.00 | | 3 461 275.00 | 3 461 275.00 |
BJ TOTAL (I) | 9 200 878.00 | 1 537 148.00 | 7 663 730.00 | 9 200 878.00 |
BZ Other receivables | 2 601 308.00 | | 2 601 308.00 | 2 601 308.00 |
CD Marketable securities | 2 325 666.00 | | 2 325 666.00 | 2 325 666.00 |
CF Cash and cash equivalents | 1 041 601.00 | | 1 041 601.00 | 1 041 601.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 5 978 421.00 | | 5 978 421.00 | 5 978 421.00 |
CO Grand total (0 to V) | 15 179 299.00 | 1 537 148.00 | 13 642 151.00 | 15 179 299.00 |
CU Other investments | 340 545.00 | | 340 545.00 | 340 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520 460.00 | 11 520 460.00 | | 11 520 460.00 |
DD Legal reserve (1) | 45 294.00 | 34 309.00 | | 45 294.00 |
DG Other reserves | | 177 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 787.00 | 219 704.00 | | 369 787.00 |
DL TOTAL (I) | 11 935 541.00 | 11 952 103.00 | | 11 935 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 288.00 | 1 330 821.00 | | 1 054 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 310.00 | 459 198.00 | | 65 310.00 |
DX Trade payables and related accounts | 8 575.00 | 9 422.00 | | 8 575.00 |
DY Tax and social security liabilities | 28 016.00 | 80 786.00 | | 28 016.00 |
DZ Fixed asset liabilities and related accounts | 503 002.00 | 283 263.00 | | 503 002.00 |
EA Other liabilities | 47 420.00 | 48 250.00 | | 47 420.00 |
EC TOTAL (IV) | 1 706 610.00 | 2 211 740.00 | | 1 706 610.00 |
EE Grand total (I to V) | 13 642 151.00 | 14 163 843.00 | | 13 642 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 510 778.00 | 44 103.00 | 554 881.00 | 510 778.00 |
FJ Net sales | 510 778.00 | 44 103.00 | 554 881.00 | 510 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 126.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 570 033.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 884.00 | |
FX Taxes, duties, and similar payments | | | 27 567.00 | |
FY Salaries and Wages | | | 76 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 165.00 | |
GG - OPERATING RESULT (I - II) | | | 202 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 103.00 | |
GN Positive exchange differences | | | 247 997.00 | |
GP Total financial income (V) | | | 281 099.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 23 060.00 | 13.00 | | 23 060.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 23 810.00 | 13.00 | | 23 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 060.00 | -13.00 | | -23 060.00 |
HK Income tax | 84 599.00 | 122 332.00 | | 84 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 882.00 | 1 752 394.00 | | 851 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 095.00 | 1 532 690.00 | | 482 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 787.00 | 219 704.00 | | 369 787.00 |
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| 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 | 9 974 892.00 | | 226 736.00 | 9 974 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 750.00 | 3 801 820.00 | |
I4 DECREASES Grand Total | | 1 000 750.00 | 9 200 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397 481.00 | | 1 577.00 | 5 397 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577 411.00 | | 225 159.00 | 4 577 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 338 793.00 | 198 355.00 | | 1 338 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 793.00 | 198 355.00 | | 1 338 793.00 |
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| 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 | 8 575.00 | 8 575.00 | | 8 575.00 |
8C Staff and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 002.00 | 503 002.00 | | 503 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 420.00 | 47 420.00 | | 47 420.00 |
UZ Social Security, other social security organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
VB VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VC Group and associates | 2 534 870.00 | 2 534 870.00 | | 2 534 870.00 |
VG Loans with a maturity of up to one year at origin | 643 132.00 | 643 132.00 | | 643 132.00 |
VH Loans with a maturity of more than one year at origin | 411 156.00 | 289 941.00 | 121 215.00 | 411 156.00 |
VI Group and Associates | 65 310.00 | 65 310.00 | | 65 310.00 |
VK Loans repaid during the year | 288 195.00 | | | 288 195.00 |
VM Income taxes | 32 622.00 | 32 622.00 | | 32 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 814.00 | 13 814.00 | | 13 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
VS Prepaid expenses | 9 846.00 | 9 846.00 | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 155.00 | 2 611 155.00 | | 2 611 155.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 610.00 | 1 585 395.00 | 121 215.00 | 1 706 610.00 |
