| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 764 624.00 | 608 109.00 | 1 156 515.00 | 1 764 624.00 |
AP Buildings | 7 108 384.00 | 5 336 724.00 | 1 771 659.00 | 7 108 384.00 |
AT Other tangible assets | 645 606.00 | 188 983.00 | 456 622.00 | 645 606.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 14 541 068.00 | 6 133 817.00 | 8 407 250.00 | 14 541 068.00 |
BX Customers and related accounts | 21 622.00 | | 21 622.00 | 21 622.00 |
BZ Other receivables | 4 821 392.00 | | 4 821 392.00 | 4 821 392.00 |
CF Cash and cash equivalents | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 4 849 911.00 | | 4 849 911.00 | 4 849 911.00 |
CO Grand total (0 to V) | 19 390 980.00 | 6 133 817.00 | 13 257 162.00 | 19 390 980.00 |
CU Other investments | 5 016 693.00 | | 5 016 693.00 | 5 016 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 8 861 249.00 | 8 816 861.00 | | 8 861 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 204.00 | 428 387.00 | | 362 204.00 |
DK Regulated provisions | 1 118 211.00 | 1 075 313.00 | | 1 118 211.00 |
DL TOTAL (I) | 10 693 665.00 | 10 672 562.00 | | 10 693 665.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 298.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 172.00 | 2 175 123.00 | | 2 484 172.00 |
DX Trade payables and related accounts | 20 855.00 | 17 105.00 | | 20 855.00 |
DY Tax and social security liabilities | 35 851.00 | 53 347.00 | | 35 851.00 |
DZ Fixed asset liabilities and related accounts | 21 070.00 | | | 21 070.00 |
EA Other liabilities | 1 457.00 | 1 240.00 | | 1 457.00 |
EC TOTAL (IV) | 2 563 497.00 | 2 247 115.00 | | 2 563 497.00 |
EE Grand total (I to V) | 13 257 162.00 | 12 919 678.00 | | 13 257 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 493.00 | | 1 147 493.00 | 1 147 493.00 |
FJ Net sales | 1 147 493.00 | | 1 147 493.00 | 1 147 493.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 147 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 247.00 | |
FX Taxes, duties, and similar payments | | | 118 864.00 | |
FY Salaries and Wages | | | 79 450.00 | |
FZ Social Security Contributions | | | 30 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 592.00 | |
GE Other Expenses | | | 59 087.00 | |
GF Total Operating Expenses (II) | | | 590 117.00 | |
GG - OPERATING RESULT (I - II) | | | 557 381.00 | |
GL Other interest and similar income | | | 24 545.00 | |
GP Total financial income (V) | | | 24 545.00 | |
GR Interest and similar expenses | | | 29 991.00 | |
GU Total financial expenses (VI) | | | 29 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 386.00 | | 599.00 |
HC Reversals of provisions and transfers of expenses | 11 147.00 | 19 304.00 | | 11 147.00 |
HD Total exceptional income (VII) | 11 746.00 | 19 690.00 | | 11 746.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HG Exceptional depreciation and provisions | 54 045.00 | 60 307.00 | | 54 045.00 |
HH Total exceptional expenses (VIII) | 54 935.00 | 60 307.00 | | 54 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 189.00 | -40 617.00 | | -43 189.00 |
HK Income tax | 146 542.00 | 200 185.00 | | 146 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 790.00 | 1 247 164.00 | | 1 183 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 586.00 | 818 777.00 | | 821 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 204.00 | 428 387.00 | | 362 204.00 |
| |
| 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 | 14 252 913.00 | | 290 134.00 | 14 252 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016 693.00 | |
I4 DECREASES Grand Total | 1 979.00 | | 14 541 068.00 | 1 979.00 |
IY DECREASES Total Tangible Fixed Assets | 1 979.00 | | 9 524 375.00 | 1 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 236 220.00 | | 290 134.00 | 9 236 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016 693.00 | | | 5 016 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 941 225.00 | 192 592.00 | | 5 941 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941 225.00 | 192 592.00 | | 5 941 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 075 313.00 | 54 045.00 | 11 147.00 | 1 075 313.00 |
7C Grand total | 1 075 313.00 | 54 045.00 | 11 147.00 | 1 075 313.00 |
UJ - Exceptional | | 54 045.00 | 11 147.00 | |
| |
| 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 | 1 282 204.00 | 156 369.00 | 632 860.00 | 1 282 204.00 |
8B Suppliers and Related Accounts | 20 855.00 | 20 855.00 | | 20 855.00 |
8C Staff and Related Accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
8D Social Security and Other Social Organizations | 14 013.00 | 14 013.00 | | 14 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 21 622.00 | | | 21 622.00 |
VB VAT | 66 716.00 | | | 66 716.00 |
VC Group and associates | 4 641 268.00 | | | 4 641 268.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 201 968.00 | 1 201 968.00 | | 1 201 968.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 126 587.00 | | | 126 587.00 |
VM Income taxes | 78 648.00 | | | 78 648.00 |
VN Other taxes, similar payments | 34 560.00 | | | 34 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 014.00 | 4 843 014.00 | | 4 843 014.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 497.00 | 1 437 662.00 | 632 860.00 | 2 563 497.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
