| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 870 178.00 | | 55 870 178.00 | 55 870 178.00 |
AP Buildings | 83 805 267.00 | 19 593 844.00 | 64 211 423.00 | 83 805 267.00 |
AT Other tangible assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 139 686 030.00 | 19 593 844.00 | 120 092 186.00 | 139 686 030.00 |
BX Customers and related accounts | 73 307.00 | | 73 307.00 | 73 307.00 |
BZ Other receivables | 51 844.00 | | 51 844.00 | 51 844.00 |
CF Cash and cash equivalents | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 134 830.00 | | 134 830.00 | 134 830.00 |
CO Grand total (0 to V) | 139 820 860.00 | 19 593 844.00 | 120 227 016.00 | 139 820 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DH Retained earnings | | -4 193 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702 845.00 | 7 406 332.00 | | 7 702 845.00 |
DL TOTAL (I) | 28 202 845.00 | 23 713 157.00 | | 28 202 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 888 477.00 | 96 253 320.00 | | 91 888 477.00 |
DW Advances and down payments received on current orders | | 3 312 000.00 | | |
DX Trade payables and related accounts | 93 854.00 | 92 969.00 | | 93 854.00 |
DY Tax and social security liabilities | 29 138.00 | 584 390.00 | | 29 138.00 |
DZ Fixed asset liabilities and related accounts | 12 702.00 | | | 12 702.00 |
EC TOTAL (IV) | 92 024 171.00 | 100 242 679.00 | | 92 024 171.00 |
EE Grand total (I to V) | 120 227 016.00 | 123 955 836.00 | | 120 227 016.00 |
EG Accrued income and payables due within one year | 135 696.00 | 3 989 359.00 | | 135 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 279 428.00 | | 11 279 428.00 | 11 279 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 019.00 | |
FR Total operating income (I) | | | 11 942 447.00 | |
FW Other purchases and external expenses | | | 328 486.00 | |
FX Taxes, duties, and similar payments | | | 690 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 764.00 | |
GF Total Operating Expenses (II) | | | 4 239 602.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 280.00 | | |
HH Total exceptional expenses (VIII) | | 36 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 942 447.00 | 11 641 706.00 | | 11 942 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 602.00 | 4 235 374.00 | | 4 239 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702 845.00 | 7 406 332.00 | | 7 702 845.00 |
| |
| 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 | 139 675 445.00 | | | 139 675 445.00 |
I4 DECREASES Grand Total | | | 139 686 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 686 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 675 445.00 | | | 139 675 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 373 080.00 | 3 220 764.00 | | 16 373 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 373 080.00 | 3 220 764.00 | | 16 373 080.00 |
| |
| 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 | 93 854.00 | 93 854.00 | | 93 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
UX Other trade receivables | 73 307.00 | | | 73 307.00 |
VI Group and Associates | 91 888 477.00 | | | 91 888 477.00 |
VM Income taxes | 15 398.00 | | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 138.00 | 29 138.00 | | 29 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 446.00 | | | 36 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 151.00 | 125 151.00 | | 125 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 024 171.00 | 135 694.00 | | 92 024 171.00 |
