| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 574.00 | 1 449.00 | 125.00 | 1 574.00 |
AN Land | 336 229.00 | 14 341.00 | 321 888.00 | 336 229.00 |
AP Buildings | 10 300 011.00 | 3 914 273.00 | 6 385 738.00 | 10 300 011.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 2 097.00 | | 2 097.00 |
AT Other tangible assets | 4 012.00 | 2 029.00 | 1 983.00 | 4 012.00 |
BJ TOTAL (I) | 10 663 717.00 | 3 934 189.00 | 6 729 528.00 | 10 663 717.00 |
BX Customers and related accounts | 31 392.00 | | 31 392.00 | 31 392.00 |
BZ Other receivables | 83 552.00 | | 83 552.00 | 83 552.00 |
CF Cash and cash equivalents | 866 727.00 | | 866 727.00 | 866 727.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 984 535.00 | | 984 535.00 | 984 535.00 |
CO Grand total (0 to V) | 11 648 252.00 | 3 934 189.00 | 7 714 063.00 | 11 648 252.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 743.00 | | | 228 743.00 |
DD Legal reserve (1) | 22 874.00 | | | 22 874.00 |
DE Statutory or contractual reserves | 41 716.00 | | | 41 716.00 |
DG Other reserves | 523 052.00 | | | 523 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 618.00 | | | 119 618.00 |
DL TOTAL (I) | 936 004.00 | | | 936 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 709 763.00 | | | 6 709 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 51 371.00 | | | 51 371.00 |
DY Tax and social security liabilities | 8 870.00 | | | 8 870.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EB Prepaid income (2) | 6 312.00 | | | 6 312.00 |
EC TOTAL (IV) | 6 778 060.00 | | | 6 778 060.00 |
EE Grand total (I to V) | 7 714 063.00 | | | 7 714 063.00 |
EG Accrued income and payables due within one year | 543 584.00 | | | 543 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 765 915.00 | | 765 915.00 | 765 915.00 |
FJ Net sales | 765 915.00 | | 765 915.00 | 765 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 973 677.00 | |
FW Other purchases and external expenses | | | 23 714.00 | |
FX Taxes, duties, and similar payments | | | 187 328.00 | |
FY Salaries and Wages | | | 3 554.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 774.00 | |
GE Other Expenses | | | 8 469.00 | |
GF Total Operating Expenses (II) | | | 570 989.00 | |
GG - OPERATING RESULT (I - II) | | | 402 688.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 233 726.00 | |
GU Total financial expenses (VI) | | | 233 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 187.00 | | | 200 187.00 |
HA Exceptional income from management transactions | 7 819.00 | | | 7 819.00 |
HB Exceptional income from capital transactions | 17 235.00 | | | 17 235.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 25 359.00 | | | 25 359.00 |
HF Exceptional expenses on capital transactions | 17 235.00 | | | 17 235.00 |
HH Total exceptional expenses (VIII) | 17 235.00 | | | 17 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 125.00 | | | 8 125.00 |
HK Income tax | 59 809.00 | | | 59 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 376.00 | | | 1 001 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 758.00 | | | 881 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 618.00 | | | 119 618.00 |
| |
| 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 | 11 009 643.00 | | | 11 009 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 345 926.00 | 10 663 717.00 | |
IO DECREASES Total including other intangible assets | | 33 424.00 | 19 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 502.00 | 10 642 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 292.00 | | | 53 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 954 851.00 | | | 10 954 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 916 106.00 | 346 774.00 | 328 692.00 | 3 916 106.00 |
PE DEPRECIATION Total including other intangible assets | 34 321.00 | 525.00 | 33 397.00 | 34 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 785.00 | 346 250.00 | 295 295.00 | 3 881 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 306.00 | | 306.00 | 306.00 |
6T Receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
7B Total provisions for depreciation | 7 572.00 | | 7 572.00 | 7 572.00 |
7C Grand total | 7 877.00 | | 7 877.00 | 7 877.00 |
| |
| 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 | 51 371.00 | 51 371.00 | | 51 371.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
8L Deferred income | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 31 392.00 | | | 31 392.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 6 709 763.00 | 475 287.00 | 1 830 091.00 | 6 709 763.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 68 403.00 | | | 68 403.00 |
VN Other taxes, similar payments | 10 684.00 | | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 808.00 | 117 808.00 | | 117 808.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 060.00 | 543 584.00 | 1 830 091.00 | 6 778 060.00 |
