| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 250 157.00 | | 1 250 157.00 | 1 250 157.00 |
AP Buildings | 1 920 464.00 | 1 349 480.00 | 570 984.00 | 1 920 464.00 |
AV Fixed assets in progress | 22 140.00 | | 22 140.00 | 22 140.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 553 842.00 | 1 349 480.00 | 2 204 362.00 | 3 553 842.00 |
BX Customers and related accounts | 75 231.00 | 9 478.00 | 65 753.00 | 75 231.00 |
BZ Other receivables | 5 770 111.00 | | 5 770 111.00 | 5 770 111.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 5 845 798.00 | 9 478.00 | 5 836 320.00 | 5 845 798.00 |
CO Grand total (0 to V) | 9 399 640.00 | 1 358 958.00 | 8 040 682.00 | 9 399 640.00 |
CR Shares due in more than one year | 31 775.00 | | | 31 775.00 |
CU Other investments | 360 684.00 | | 360 684.00 | 360 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 497 516.00 | 293 576.00 | | 497 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 197.00 | 203 940.00 | | 463 197.00 |
DL TOTAL (I) | 1 002 637.00 | 539 440.00 | | 1 002 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 228.00 | 2 977 739.00 | | 2 486 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277 616.00 | 4 781 338.00 | | 4 277 616.00 |
DX Trade payables and related accounts | 8 322.00 | 35 727.00 | | 8 322.00 |
DY Tax and social security liabilities | 1 689.00 | 9 230.00 | | 1 689.00 |
EA Other liabilities | 241 274.00 | 8 436.00 | | 241 274.00 |
EB Prepaid income (2) | 22 917.00 | 35 417.00 | | 22 917.00 |
EC TOTAL (IV) | 7 038 045.00 | 7 847 887.00 | | 7 038 045.00 |
EE Grand total (I to V) | 8 040 682.00 | 8 387 327.00 | | 8 040 682.00 |
EG Accrued income and payables due within one year | 5 018 464.00 | 5 328 350.00 | | 5 018 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 988.00 | | 374 988.00 | 374 988.00 |
FJ Net sales | 374 988.00 | | 374 988.00 | 374 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 079.00 | |
FW Other purchases and external expenses | | | 59 056.00 | |
FX Taxes, duties, and similar payments | | | 73 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 931.00 | |
GE Other Expenses | | | 17 093.00 | |
GF Total Operating Expenses (II) | | | 237 072.00 | |
GG - OPERATING RESULT (I - II) | | | 155 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 117.00 | |
GK Income from other securities and fixed asset receivables | | | 117 899.00 | |
GP Total financial income (V) | | | 291 016.00 | |
GR Interest and similar expenses | | | 126 918.00 | |
GU Total financial expenses (VI) | | | 126 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586 000.00 | | | 586 000.00 |
HD Total exceptional income (VII) | 586 000.00 | | | 586 000.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 200 634.00 | | | 200 634.00 |
HH Total exceptional expenses (VIII) | 200 634.00 | 39.00 | | 200 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 366.00 | -39.00 | | 385 366.00 |
HK Income tax | 241 274.00 | 117 271.00 | | 241 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 095.00 | 654 418.00 | | 1 269 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 898.00 | 450 478.00 | | 805 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 197.00 | 203 940.00 | | 463 197.00 |
| |
| 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 | 3 912 003.00 | | | 3 912 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 081.00 | |
I4 DECREASES Grand Total | | 358 162.00 | 3 553 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 162.00 | 3 192 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 922.00 | | | 3 550 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 081.00 | | | 361 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 420 077.00 | 86 931.00 | 157 527.00 | 1 420 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 077.00 | 86 931.00 | 157 527.00 | 1 420 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 568.00 | | 17 090.00 | 26 568.00 |
7B Total provisions for depreciation | 26 568.00 | | 17 090.00 | 26 568.00 |
7C Grand total | 26 568.00 | | 17 090.00 | 26 568.00 |
UE of which provisions and reversals: - Operating | | | 17 090.00 | |
| |
| 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 | 29 682.00 | | 29 682.00 | 29 682.00 |
8B Suppliers and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 274.00 | 241 274.00 | | 241 274.00 |
8L Deferred income | 22 917.00 | 22 917.00 | | 22 917.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 63 896.00 | | | 63 896.00 |
VA Doubtful or disputed receivables | 11 336.00 | | | 11 336.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VC Group and associates | 5 765 660.00 | | | 5 765 660.00 |
VH Loans with a maturity of more than one year at origin | 2 486 228.00 | 496 329.00 | 1 882 756.00 | 2 486 228.00 |
VI Group and Associates | 4 247 933.00 | 4 247 933.00 | | 4 247 933.00 |
VK Loans repaid during the year | 490 792.00 | | | 490 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845 741.00 | 5 834 007.00 | 11 734.00 | 5 845 741.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 045.00 | 5 018 464.00 | 1 912 438.00 | 7 038 045.00 |
