| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609 796.00 | 419 234.00 | 190 561.00 | 609 796.00 |
AN Land | 1 606 766.00 | 342 003.00 | 1 264 763.00 | 1 606 766.00 |
AP Buildings | 5 419 763.00 | 3 054 727.00 | 2 365 036.00 | 5 419 763.00 |
AV Fixed assets in progress | 22 831.00 | | 22 831.00 | 22 831.00 |
BF Loans | 210 382.00 | | 210 382.00 | 210 382.00 |
BJ TOTAL (I) | 8 321 594.00 | 4 173 813.00 | 4 147 781.00 | 8 321 594.00 |
BZ Other receivables | 4 099 460.00 | 29 416.00 | 4 070 043.00 | 4 099 460.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 4 105 064.00 | 29 416.00 | 4 075 647.00 | 4 105 064.00 |
CO Grand total (0 to V) | 12 426 659.00 | 4 203 230.00 | 8 223 428.00 | 12 426 659.00 |
CP Shares due in less than one year | 24 264.00 | | | 24 264.00 |
CU Other investments | 452 053.00 | 357 847.00 | 94 205.00 | 452 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 728.00 | | | 5 032 728.00 |
DD Legal reserve (1) | 168 900.00 | | | 168 900.00 |
DH Retained earnings | 27 065.00 | | | 27 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 985.00 | | | 223 985.00 |
DK Regulated provisions | 176 111.00 | | | 176 111.00 |
DL TOTAL (I) | 5 628 792.00 | | | 5 628 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 306.00 | | | 1 558 306.00 |
DX Trade payables and related accounts | 75 817.00 | | | 75 817.00 |
DY Tax and social security liabilities | 49 783.00 | | | 49 783.00 |
DZ Fixed asset liabilities and related accounts | 80 851.00 | | | 80 851.00 |
EA Other liabilities | 142 443.00 | | | 142 443.00 |
EB Prepaid income (2) | 687 434.00 | | | 687 434.00 |
EC TOTAL (IV) | 2 594 636.00 | | | 2 594 636.00 |
EE Grand total (I to V) | 8 223 428.00 | | | 8 223 428.00 |
EG Accrued income and payables due within one year | 726 465.00 | | | 726 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 265 576.00 | | 1 265 576.00 | 1 265 576.00 |
FJ Net sales | 1 265 576.00 | | 1 265 576.00 | 1 265 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 344 017.00 | |
FW Other purchases and external expenses | | | 537 460.00 | |
FX Taxes, duties, and similar payments | | | 104 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 724.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 944 887.00 | |
GG - OPERATING RESULT (I - II) | | | 399 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 524.00 | |
GL Other interest and similar income | | | 5 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 507.00 | |
GP Total financial income (V) | | | 51 777.00 | |
GR Interest and similar expenses | | | 56 123.00 | |
GU Total financial expenses (VI) | | | 56 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 611.00 | | | 69 611.00 |
HB Exceptional income from capital transactions | 85 929.00 | | | 85 929.00 |
HC Reversals of provisions and transfers of expenses | 14 855.00 | | | 14 855.00 |
HD Total exceptional income (VII) | 100 784.00 | | | 100 784.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 681.00 | | | 98 681.00 |
HK Income tax | 269 480.00 | | | 269 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 579.00 | | | 1 496 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 593.00 | | | 1 272 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 985.00 | | | 223 985.00 |
HQ References: Real Estate Leasing | 300 996.00 | | | 300 996.00 |
| |
| 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 | 8 119 648.00 | | 1 471 297.00 | 8 119 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 436.00 | |
I4 DECREASES Grand Total | 862 824.00 | 406 527.00 | 8 321 594.00 | 862 824.00 |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 862 824.00 | 406 527.00 | 7 049 362.00 | 862 824.00 |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 823 938.00 | | 1 494 776.00 | 6 823 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 914.00 | | -23 478.00 | 685 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 862 824.00 | | | 862 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 929 191.00 | 291 198.00 | 404 424.00 | 3 929 191.00 |
PE DEPRECIATION Total including other intangible assets | 393 826.00 | 25 408.00 | | 393 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 365.00 | 265 790.00 | 404 424.00 | 3 535 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 966.00 | | 14 855.00 | 190 966.00 |
6T Receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
6X Other provisions for depreciation | 26 691.00 | 2 724.00 | | 26 691.00 |
7B Total provisions for depreciation | 394 873.00 | 2 724.00 | 10 334.00 | 394 873.00 |
7C Grand total | 585 840.00 | 2 724.00 | 25 189.00 | 585 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 724.00 | 8 827.00 | |
UG - Financial | | | 1 507.00 | |
UJ - Exceptional | | | 14 855.00 | |
| |
| 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 | 75 817.00 | 75 817.00 | | 75 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 851.00 | 80 851.00 | | 80 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
8L Deferred income | 687 434.00 | 85 929.00 | 343 716.00 | 687 434.00 |
UP Loans | 210 382.00 | 24 264.00 | | 210 382.00 |
VB VAT | 44 482.00 | | | 44 482.00 |
VC Group and associates | 3 896 137.00 | | | 3 896 137.00 |
VH Loans with a maturity of more than one year at origin | 1 558 306.00 | 291 639.00 | 616 666.00 | 1 558 306.00 |
VI Group and Associates | 134 662.00 | 134 662.00 | | 134 662.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 291 693.00 | | | 291 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 783.00 | 49 783.00 | | 49 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 840.00 | | | 158 840.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 322.00 | 4 041 181.00 | 269 141.00 | 4 310 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 636.00 | 726 465.00 | 960 382.00 | 2 594 636.00 |
