| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 593.00 | | 1 193 593.00 | 1 193 593.00 |
AN Land | 766 884.00 | 158 023.00 | 608 862.00 | 766 884.00 |
AP Buildings | 6 843 527.00 | 2 285 828.00 | 4 557 699.00 | 6 843 527.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 804 019.00 | 2 443 851.00 | 6 360 169.00 | 8 804 019.00 |
BX Customers and related accounts | 222 472.00 | | 222 472.00 | 222 472.00 |
BZ Other receivables | 30 513.00 | | 30 513.00 | 30 513.00 |
CD Marketable securities | 151 748.00 | 98 100.00 | 53 648.00 | 151 748.00 |
CF Cash and cash equivalents | 102 753.00 | | 102 753.00 | 102 753.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 507 506.00 | 98 100.00 | 409 406.00 | 507 506.00 |
CO Grand total (0 to V) | 9 311 525.00 | 2 541 951.00 | 6 769 575.00 | 9 311 525.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 728 100.00 | 1 202 893.00 | | 1 728 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 298.00 | 525 206.00 | | 375 298.00 |
DJ Investment subsidies | | 6 486.00 | | |
DK Regulated provisions | 322 058.00 | 339 894.00 | | 322 058.00 |
DL TOTAL (I) | 2 700 455.00 | 2 349 480.00 | | 2 700 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 668.00 | 1 594 953.00 | | 2 963 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 382.00 | 702 962.00 | | 778 382.00 |
DX Trade payables and related accounts | 23 974.00 | 18 587.00 | | 23 974.00 |
DY Tax and social security liabilities | 43 352.00 | 69 816.00 | | 43 352.00 |
DZ Fixed asset liabilities and related accounts | 111 258.00 | | | 111 258.00 |
EB Prepaid income (2) | 148 485.00 | 73 278.00 | | 148 485.00 |
EC TOTAL (IV) | 4 069 120.00 | 2 459 596.00 | | 4 069 120.00 |
EE Grand total (I to V) | 6 769 575.00 | 4 809 076.00 | | 6 769 575.00 |
EG Accrued income and payables due within one year | 1 956 069.00 | 1 492 592.00 | | 1 956 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 126 544.00 | | 1 126 544.00 | 1 126 544.00 |
FJ Net sales | 1 126 544.00 | | 1 126 544.00 | 1 126 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 1 127 444.00 | |
FW Other purchases and external expenses | | | 112 351.00 | |
FX Taxes, duties, and similar payments | | | 117 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 544 053.00 | |
GG - OPERATING RESULT (I - II) | | | 583 392.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 431.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 379.00 | |
GU Total financial expenses (VI) | | | 51 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 588.00 | | |
HB Exceptional income from capital transactions | 6 486.00 | 311 275.00 | | 6 486.00 |
HC Reversals of provisions and transfers of expenses | 21 738.00 | 96 636.00 | | 21 738.00 |
HD Total exceptional income (VII) | 28 224.00 | 473 499.00 | | 28 224.00 |
HE Exceptional expenses on management operations | | 72 793.00 | | |
HF Exceptional expenses on capital transactions | | 163 515.00 | | |
HG Exceptional depreciation and provisions | 3 901.00 | 33 834.00 | | 3 901.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | 270 142.00 | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 323.00 | 203 357.00 | | 24 323.00 |
HK Income tax | 185 972.00 | 181 671.00 | | 185 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 603.00 | 1 479 081.00 | | 1 160 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 305.00 | 953 875.00 | | 785 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 298.00 | 525 206.00 | | 375 298.00 |
| |
| 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 | 6 535 189.00 | | 2 268 830.00 | 6 535 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 804 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 610 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 593.00 | | | 1 193 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 582.00 | | 2 268 830.00 | 5 341 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 129 976.00 | 313 875.00 | | 2 129 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 976.00 | 313 875.00 | | 2 129 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339 894.00 | 3 901.00 | 21 738.00 | 339 894.00 |
6X Other provisions for depreciation | 99 531.00 | | 1 431.00 | 99 531.00 |
7B Total provisions for depreciation | 99 531.00 | | 1 431.00 | 99 531.00 |
7C Grand total | 439 426.00 | 3 901.00 | 23 169.00 | 439 426.00 |
UG - Financial | | | 1 431.00 | |
UJ - Exceptional | | 3 901.00 | 21 738.00 | |
| |
| 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 | 104 219.00 | 104 219.00 | | 104 219.00 |
8B Suppliers and Related Accounts | 23 974.00 | 23 974.00 | | 23 974.00 |
8E Income Taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 258.00 | 111 258.00 | | 111 258.00 |
8L Deferred income | 148 485.00 | 148 485.00 | | 148 485.00 |
UX Other trade receivables | 222 472.00 | | | 222 472.00 |
VB VAT | 21 267.00 | | | 21 267.00 |
VG Loans with a maturity of up to one year at origin | 52 248.00 | 52 248.00 | | 52 248.00 |
VH Loans with a maturity of more than one year at origin | 2 911 421.00 | 798 370.00 | 1 575 505.00 | 2 911 421.00 |
VI Group and Associates | 674 164.00 | 674 164.00 | | 674 164.00 |
VJ Loans taken out during the year | 2 118 000.00 | | | 2 118 000.00 |
VK Loans repaid during the year | 610 611.00 | | | 610 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | | | 9 246.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 005.00 | 253 005.00 | | 253 005.00 |
VW VAT | 38 791.00 | 38 791.00 | | 38 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 120.00 | 1 956 069.00 | 1 575 505.00 | 4 069 120.00 |
