| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 444 860.00 | 150 346.00 | 1 294 515.00 | 1 444 860.00 |
AP Buildings | 10 061 001.00 | 1 366 258.00 | 8 694 742.00 | 10 061 001.00 |
BD Other fixed assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 20 784 786.00 | 2 716 604.00 | 18 068 182.00 | 20 784 786.00 |
BX Customers and related accounts | 153 678.00 | | 153 678.00 | 153 678.00 |
BZ Other receivables | 15 618 142.00 | | 15 618 142.00 | 15 618 142.00 |
CF Cash and cash equivalents | 100 296.00 | | 100 296.00 | 100 296.00 |
CJ TOTAL (II) | 15 872 116.00 | | 15 872 116.00 | 15 872 116.00 |
CO Grand total (0 to V) | 36 656 902.00 | 2 716 604.00 | 33 940 298.00 | 36 656 902.00 |
CR Shares due in more than one year | 547 737.00 | | | 547 737.00 |
CU Other investments | 9 264 181.00 | 1 200 000.00 | 8 064 181.00 | 9 264 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305 220.00 | 12 305 220.00 | | 12 305 220.00 |
DD Legal reserve (1) | 1 230 522.00 | 849 530.00 | | 1 230 522.00 |
DF Regulated reserves (1) | 12 829.00 | 12 829.00 | | 12 829.00 |
DG Other reserves | 8 635 296.00 | 707 969.00 | | 8 635 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 708.00 | 8 308 319.00 | | 362 708.00 |
DL TOTAL (I) | 22 546 575.00 | 22 183 867.00 | | 22 546 575.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025 140.00 | 8 560 000.00 | | 8 025 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 106.00 | 2 583 668.00 | | 3 364 106.00 |
DX Trade payables and related accounts | 4 239.00 | 1 348.00 | | 4 239.00 |
DY Tax and social security liabilities | | 917 533.00 | | |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 11 393 723.00 | 12 062 549.00 | | 11 393 723.00 |
EE Grand total (I to V) | 33 940 298.00 | 34 246 416.00 | | 33 940 298.00 |
EG Accrued income and payables due within one year | 4 438 723.00 | 4 572 549.00 | | 4 438 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 733.00 | | 704 733.00 | 704 733.00 |
FJ Net sales | 704 733.00 | | 704 733.00 | 704 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 705 822.00 | |
FW Other purchases and external expenses | | | 6 729.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FZ Social Security Contributions | | | -705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 992.00 | |
GG - OPERATING RESULT (I - II) | | | 387 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118 500.00 | |
GR Interest and similar expenses | | | 143 167.00 | |
GU Total financial expenses (VI) | | | 143 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 195 821.00 | | |
HB Exceptional income from capital transactions | | 2 300 002.00 | | |
HD Total exceptional income (VII) | | 2 300 002.00 | | |
HF Exceptional expenses on capital transactions | 632.00 | 6 727 046.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 6 727 046.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -4 427 044.00 | | -632.00 |
HK Income tax | -178.00 | 931 736.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 322.00 | 17 212 498.00 | | 824 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 614.00 | 8 904 179.00 | | 461 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 708.00 | 8 308 319.00 | | 362 708.00 |
| |
| 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 | 20 785 589.00 | | | 20 785 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 278 925.00 | |
I4 DECREASES Grand Total | | 803.00 | 20 784 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 11 505 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 506 664.00 | | | 11 506 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278 925.00 | | | 9 278 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 205 880.00 | 310 894.00 | 170.00 | 1 205 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 880.00 | 310 894.00 | 170.00 | 1 205 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 153 678.00 | | | 153 678.00 |
VB VAT | 322.00 | | | 322.00 |
VC Group and associates | 14 769 500.00 | | | 14 769 500.00 |
VH Loans with a maturity of more than one year at origin | 8 025 140.00 | 1 070 140.00 | 4 280 000.00 | 8 025 140.00 |
VI Group and Associates | 3 364 106.00 | 3 364 106.00 | | 3 364 106.00 |
VK Loans repaid during the year | 535 000.00 | | | 535 000.00 |
VM Income taxes | 583.00 | | | 583.00 |
VP Miscellaneous | 547 737.00 | | | 547 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 771 821.00 | 15 224 084.00 | 547 737.00 | 15 771 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 393 723.00 | 4 438 723.00 | 4 280 000.00 | 11 393 723.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 195 821.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 73.00 | | |
ST Other accounts | 2 616.00 | 2 356.00 | | 2 616.00 |
XQ Rental, rental and co-ownership charges | 375.00 | 500.00 | | 375.00 |
YT Subcontracting | 3 738.00 | 272.00 | | 3 738.00 |
YW Business tax | 1 074.00 | 1 084.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | 196 905.00 | | 1 074.00 |
YY Amount of VAT collected | 140 947.00 | 321 057.00 | | 140 947.00 |
YZ Total deductible VAT on goods and services | 500.00 | 154.00 | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 729.00 | 3 200.00 | | 6 729.00 |
