| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 482.00 | 27 482.00 | | 27 482.00 |
AP Buildings | 7 061 879.00 | 4 545 283.00 | 2 516 597.00 | 7 061 879.00 |
AT Other tangible assets | 4 270.00 | 1 908.00 | 2 362.00 | 4 270.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BF Loans | 89 845.00 | | 89 845.00 | 89 845.00 |
BJ TOTAL (I) | 8 097 135.00 | 4 574 673.00 | 3 522 461.00 | 8 097 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 248 825.00 | | 4 248 825.00 | 4 248 825.00 |
CF Cash and cash equivalents | 32 665.00 | | 32 665.00 | 32 665.00 |
CJ TOTAL (II) | 4 281 490.00 | | 4 281 490.00 | 4 281 490.00 |
CO Grand total (0 to V) | 12 378 625.00 | 4 574 673.00 | 7 803 952.00 | 12 378 625.00 |
CU Other investments | 912 652.00 | | 912 652.00 | 912 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 424.00 | 35 424.00 | | 35 424.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 510 178.00 | 4 066 771.00 | | 4 510 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 058.00 | 443 407.00 | | 46 058.00 |
DK Regulated provisions | 14 016.00 | 5 116.00 | | 14 016.00 |
DL TOTAL (I) | 4 614 675.00 | 4 559 717.00 | | 4 614 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 736.00 | 2 065 215.00 | | 1 944 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 394.00 | 1 000 831.00 | | 916 394.00 |
DX Trade payables and related accounts | 29 293.00 | 83 388.00 | | 29 293.00 |
DY Tax and social security liabilities | 57 904.00 | 105 726.00 | | 57 904.00 |
EA Other liabilities | 240 949.00 | 156 341.00 | | 240 949.00 |
EC TOTAL (IV) | 3 189 276.00 | 3 411 502.00 | | 3 189 276.00 |
EE Grand total (I to V) | 7 803 952.00 | 7 971 219.00 | | 7 803 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 851 431.00 | | 851 431.00 | 851 431.00 |
FJ Net sales | 851 431.00 | | 851 431.00 | 851 431.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 851 436.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 152 956.00 | |
FX Taxes, duties, and similar payments | | | 36 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 969.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 593 764.00 | |
GG - OPERATING RESULT (I - II) | | | 257 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 975.00 | |
GL Other interest and similar income | | | 84 036.00 | |
GP Total financial income (V) | | | 205 011.00 | |
GR Interest and similar expenses | | | 77 187.00 | |
GU Total financial expenses (VI) | | | 77 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 488.00 | | |
HF Exceptional expenses on capital transactions | | 7 241.00 | | |
HG Exceptional depreciation and provisions | 8 900.00 | 5 116.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | 12 357.00 | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 900.00 | 3 131.00 | | -8 900.00 |
HK Income tax | 330 538.00 | 290 148.00 | | 330 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 447.00 | 1 536 123.00 | | 1 056 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 389.00 | 1 092 716.00 | | 1 010 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 058.00 | 443 407.00 | | 46 058.00 |
| |
| 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 | 8 157 268.00 | | 40.00 | 8 157 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 174.00 | 1 003 503.00 | |
I4 DECREASES Grand Total | | 60 174.00 | 8 097 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 631.00 | | | 7 093 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 637.00 | | 40.00 | 1 063 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 174 704.00 | 399 969.00 | | 4 174 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 704.00 | 399 969.00 | | 4 174 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 116.00 | 8 900.00 | 14 016.00 | 5 116.00 |
7C Grand total | 5 116.00 | 8 900.00 | 14 016.00 | 5 116.00 |
UJ - Exceptional | | 8 900.00 | | |
| |
| 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 | 916 394.00 | 88 350.00 | 367 883.00 | 916 394.00 |
8B Suppliers and Related Accounts | 29 293.00 | 29 293.00 | | 29 293.00 |
8E Income Taxes | 40 390.00 | 40 390.00 | | 40 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UP Loans | 89 845.00 | 59 146.00 | | 89 845.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VC Group and associates | 4 243 912.00 | | | 4 243 912.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 1 944 059.00 | 123 512.00 | 526 083.00 | 1 944 059.00 |
VI Group and Associates | 233 849.00 | 233 849.00 | | 233 849.00 |
VK Loans repaid during the year | 204 721.00 | | | 204 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 670.00 | 4 307 971.00 | 30 698.00 | 4 338 670.00 |
VW VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 276.00 | 540 686.00 | 893 966.00 | 3 189 276.00 |
