| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 233.00 | | 35 233.00 | 35 233.00 |
AN Land | 1 129 507.00 | | 1 129 507.00 | 1 129 507.00 |
AP Buildings | 4 055 918.00 | 1 036 524.00 | 3 019 393.00 | 4 055 918.00 |
AT Other tangible assets | 14 799.00 | 11 315.00 | 3 483.00 | 14 799.00 |
BD Other fixed assets | 41 220.00 | | 41 220.00 | 41 220.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 6 521 350.00 | 1 047 840.00 | 5 473 509.00 | 6 521 350.00 |
BT Goods | 512 336.00 | | 512 336.00 | 512 336.00 |
BX Customers and related accounts | 7 439.00 | | 7 439.00 | 7 439.00 |
BZ Other receivables | 354 284.00 | | 354 284.00 | 354 284.00 |
CD Marketable securities | 348 565.00 | | 348 565.00 | 348 565.00 |
CF Cash and cash equivalents | 62 560.00 | | 62 560.00 | 62 560.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 286 197.00 | | 1 286 197.00 | 1 286 197.00 |
CO Grand total (0 to V) | 7 807 547.00 | 1 047 840.00 | 6 759 707.00 | 7 807 547.00 |
CU Other investments | 1 242 173.00 | | 1 242 173.00 | 1 242 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DG Other reserves | 343 875.00 | | | 343 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 443.00 | | | 113 443.00 |
DL TOTAL (I) | 657 318.00 | | | 657 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 371.00 | | | 3 473 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 731.00 | | | 2 596 731.00 |
DX Trade payables and related accounts | 14 048.00 | | | 14 048.00 |
DY Tax and social security liabilities | 18 236.00 | | | 18 236.00 |
EC TOTAL (IV) | 6 102 388.00 | | | 6 102 388.00 |
EE Grand total (I to V) | 6 759 707.00 | | | 6 759 707.00 |
EG Accrued income and payables due within one year | 3 074 843.00 | | | 3 074 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 445.00 | | 549 445.00 | 549 445.00 |
FJ Net sales | 549 445.00 | | 549 445.00 | 549 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 329.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 780.00 | |
FW Other purchases and external expenses | | | 43 602.00 | |
FX Taxes, duties, and similar payments | | | 30 320.00 | |
FY Salaries and Wages | | | 16 160.00 | |
FZ Social Security Contributions | | | 5 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 141.00 | |
GG - OPERATING RESULT (I - II) | | | 297 638.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 125 686.00 | |
GU Total financial expenses (VI) | | | 125 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 329.00 | | | 32 329.00 |
HA Exceptional income from management transactions | 12 034.00 | | | 12 034.00 |
HD Total exceptional income (VII) | 12 034.00 | | | 12 034.00 |
HE Exceptional expenses on management operations | 16 515.00 | | | 16 515.00 |
HH Total exceptional expenses (VIII) | 16 515.00 | | | 16 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | | | -4 481.00 |
HK Income tax | 56 721.00 | | | 56 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 509.00 | | | 596 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 065.00 | | | 483 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 443.00 | | | 113 443.00 |
| |
| 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 | 6 530 677.00 | | | 6 530 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 891.00 | |
I4 DECREASES Grand Total | | | 6 521 350.00 | |
IO DECREASES Total including other intangible assets | | | 35 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 234.00 | | | 35 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 803.00 | | | 5 156 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 640.00 | | | 1 338 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 001.00 | 188 839.00 | | 859 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 001.00 | 188 839.00 | | 859 001.00 |
| |
| 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 | 14 049.00 | 14 049.00 | | 14 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596 732.00 | 2 596 732.00 | | 2 596 732.00 |
UT Other financial assets | 2 497.00 | | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 3 473 372.00 | 445 824.00 | 1 456 335.00 | 3 473 372.00 |
VK Loans repaid during the year | 429 366.00 | | | 429 366.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 233.00 | 362 736.00 | 2 497.00 | 365 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 389.00 | 3 074 841.00 | 1 456 335.00 | 6 102 389.00 |
