| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 496 790.00 | | 12 496 790.00 | 12 496 790.00 |
AP Buildings | 32 188 926.00 | 19 799 697.00 | 12 389 229.00 | 32 188 926.00 |
AT Other tangible assets | 47 600.00 | 47 600.00 | | 47 600.00 |
AV Fixed assets in progress | 470 683.00 | | 470 683.00 | 470 683.00 |
BF Loans | 53 532 999.00 | | 53 532 999.00 | 53 532 999.00 |
BJ TOTAL (I) | 98 775 998.00 | 19 886 297.00 | 78 889 701.00 | 98 775 998.00 |
BX Customers and related accounts | 1 495 124.00 | 20 779.00 | 1 474 345.00 | 1 495 124.00 |
BZ Other receivables | 618 938.00 | 50 000.00 | 568 938.00 | 618 938.00 |
CF Cash and cash equivalents | 5 043 064.00 | | 5 043 064.00 | 5 043 064.00 |
CH Prepaid expenses | 57 461.00 | | 57 461.00 | 57 461.00 |
CJ TOTAL (II) | 7 214 588.00 | 70 779.00 | 7 143 809.00 | 7 214 588.00 |
CO Grand total (0 to V) | 105 990 586.00 | 19 957 076.00 | 86 033 509.00 | 105 990 586.00 |
CU Other investments | 39 000.00 | 39 000.00 | | 39 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 960.00 | 234 960.00 | | 234 960.00 |
DB Share, merger, contribution premiums, etc. | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 777 105.00 | -101 235.00 | | 777 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 717.00 | 878 340.00 | | 1 460 717.00 |
DL TOTAL (I) | 2 496 722.00 | 1 036 005.00 | | 2 496 722.00 |
DU Loans and Debts from Credit Institutions (3) | 77 129 409.00 | 78 273 440.00 | | 77 129 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 755.00 | 1 880 844.00 | | 1 926 755.00 |
DX Trade payables and related accounts | 640 064.00 | 726 594.00 | | 640 064.00 |
DY Tax and social security liabilities | 744 329.00 | 312 095.00 | | 744 329.00 |
EA Other liabilities | 216 003.00 | 119 662.00 | | 216 003.00 |
EB Prepaid income (2) | 1 484 097.00 | 1 024 735.00 | | 1 484 097.00 |
EC TOTAL (IV) | 82 140 657.00 | 82 337 370.00 | | 82 140 657.00 |
ED (V) | 1 396 130.00 | 1 132 445.00 | | 1 396 130.00 |
EE Grand total (I to V) | 86 033 509.00 | 84 505 820.00 | | 86 033 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 525 174.00 | | 5 525 174.00 | 5 525 174.00 |
FJ Net sales | 5 525 174.00 | | 5 525 174.00 | 5 525 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 396.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 5 721 471.00 | |
FW Other purchases and external expenses | | | 1 886 692.00 | |
FX Taxes, duties, and similar payments | | | 444 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 779.00 | |
GE Other Expenses | | | 196 723.00 | |
GF Total Operating Expenses (II) | | | 3 738 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 950.00 | |
GK Income from other securities and fixed asset receivables | | | 647 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 647 824.00 | |
GR Interest and similar expenses | | | 671 603.00 | |
GU Total financial expenses (VI) | | | 671 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 15.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 15.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -15.00 | | -417.00 |
HK Income tax | 498 036.00 | 22 727.00 | | 498 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 295.00 | 4 297 302.00 | | 6 369 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 578.00 | 3 418 962.00 | | 4 908 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 717.00 | 878 340.00 | | 1 460 717.00 |
| |
| 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 | 98 198 949.00 | | 577 049.00 | 98 198 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 571 999.00 | |
I4 DECREASES Grand Total | | | 98 775 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 203 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 733 316.00 | | 470 683.00 | 44 733 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 465 633.00 | | 106 366.00 | 53 465 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 667 242.00 | 1 180 055.00 | | 18 667 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 667 242.00 | 1 180 055.00 | | 18 667 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 779.00 | | |
6X Other provisions for depreciation | 235 396.00 | 10 000.00 | 195 396.00 | 235 396.00 |
7B Total provisions for depreciation | 274 396.00 | 30 779.00 | 195 396.00 | 274 396.00 |
7C Grand total | 274 396.00 | 30 779.00 | 195 396.00 | 274 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 779.00 | 195 396.00 | |
| |
| 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 | 273 545.00 | | 273 545.00 | 273 545.00 |
8B Suppliers and Related Accounts | 640 064.00 | 640 064.00 | | 640 064.00 |
8E Income Taxes | 475 308.00 | 475 308.00 | | 475 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 003.00 | 216 003.00 | | 216 003.00 |
8L Deferred income | 1 484 097.00 | 1 484 097.00 | | 1 484 097.00 |
UP Loans | 53 532 999.00 | | | 53 532 999.00 |
UX Other trade receivables | 1 474 172.00 | | | 1 474 172.00 |
VA Doubtful or disputed receivables | 20 952.00 | | | 20 952.00 |
VB VAT | 185 466.00 | | | 185 466.00 |
VC Group and associates | 55 786.00 | | | 55 786.00 |
VH Loans with a maturity of more than one year at origin | 77 129 409.00 | | 77 129 409.00 | 77 129 409.00 |
VI Group and Associates | 1 653 210.00 | | 1 653 210.00 | 1 653 210.00 |
VK Loans repaid during the year | 1 008 017.00 | | | 1 008 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 544.00 | 11 544.00 | | 11 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 686.00 | | | 377 686.00 |
VS Prepaid expenses | 57 461.00 | | | 57 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 704 523.00 | 1 772 885.00 | 53 931 637.00 | 55 704 523.00 |
VW VAT | 257 477.00 | 257 477.00 | | 257 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 140 657.00 | 3 084 493.00 | 79 056 164.00 | 82 140 657.00 |
