| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 039.00 | 2 810.00 | 3 229.00 | 6 039.00 |
AN Land | 1 231 496.00 | 7 329.00 | 1 224 167.00 | 1 231 496.00 |
AP Buildings | 22 486 124.00 | 4 920 983.00 | 17 565 141.00 | 22 486 124.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 24 662 745.00 | 4 931 122.00 | 19 731 623.00 | 24 662 745.00 |
BX Customers and related accounts | 575 081.00 | 29 901.00 | 545 180.00 | 575 081.00 |
BZ Other receivables | 500 717.00 | | 500 717.00 | 500 717.00 |
CF Cash and cash equivalents | 600 668.00 | | 600 668.00 | 600 668.00 |
CH Prepaid expenses | 225 870.00 | | 225 870.00 | 225 870.00 |
CJ TOTAL (II) | 1 902 336.00 | 29 901.00 | 1 872 435.00 | 1 902 336.00 |
CO Grand total (0 to V) | 26 565 081.00 | 4 961 023.00 | 21 604 058.00 | 26 565 081.00 |
CU Other investments | 939 086.00 | | 939 086.00 | 939 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 950 884.00 | 717 181.00 | | 950 884.00 |
DH Retained earnings | 182 753.00 | 182 753.00 | | 182 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 915.00 | 733 703.00 | | 901 915.00 |
DL TOTAL (I) | 2 069 103.00 | 1 667 187.00 | | 2 069 103.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 903 037.00 | 14 200 727.00 | | 13 903 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151 650.00 | 3 792 953.00 | | 4 151 650.00 |
DX Trade payables and related accounts | 874 029.00 | 394 696.00 | | 874 029.00 |
DY Tax and social security liabilities | 284 834.00 | 120 133.00 | | 284 834.00 |
EA Other liabilities | 106 923.00 | 89 887.00 | | 106 923.00 |
EB Prepaid income (2) | 199 482.00 | 549 819.00 | | 199 482.00 |
EC TOTAL (IV) | 19 519 955.00 | 19 148 215.00 | | 19 519 955.00 |
EE Grand total (I to V) | 21 604 058.00 | 20 815 402.00 | | 21 604 058.00 |
EG Accrued income and payables due within one year | 3 160 124.00 | 5 725 776.00 | | 3 160 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 703 061.00 | | 3 703 061.00 | 3 703 061.00 |
FJ Net sales | 3 703 061.00 | | 3 703 061.00 | 3 703 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 374.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 4 271 596.00 | |
FW Other purchases and external expenses | | | 1 607 795.00 | |
FX Taxes, duties, and similar payments | | | 421 971.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 901.00 | |
GE Other Expenses | | | 62 336.00 | |
GF Total Operating Expenses (II) | | | 3 375 615.00 | |
GG - OPERATING RESULT (I - II) | | | 895 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 594.00 | |
GP Total financial income (V) | | | 385 594.00 | |
GR Interest and similar expenses | | | 581 609.00 | |
GU Total financial expenses (VI) | | | 581 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 736.00 | 356 357.00 | | 353 736.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 553 736.00 | 356 357.00 | | 2 553 736.00 |
HE Exceptional expenses on management operations | 19 553.00 | | | 19 553.00 |
HF Exceptional expenses on capital transactions | 2 085 577.00 | 14 455.00 | | 2 085 577.00 |
HH Total exceptional expenses (VIII) | 2 105 131.00 | 14 455.00 | | 2 105 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 606.00 | 341 902.00 | | 448 606.00 |
HK Income tax | 246 655.00 | 165 144.00 | | 246 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 926.00 | 4 543 826.00 | | 7 210 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 010.00 | 3 810 123.00 | | 6 309 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 915.00 | 733 703.00 | | 901 915.00 |
HQ References: Real Estate Leasing | 582 648.00 | 584 603.00 | | 582 648.00 |
| |
| 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 | 23 468 325.00 | | 4 618 398.00 | 23 468 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 375.00 | 939 086.00 | |
I4 DECREASES Grand Total | | 3 423 978.00 | 24 662 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 752 603.00 | 23 717 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 4 239.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 527 439.00 | | 3 942 784.00 | 22 527 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 086.00 | | 671 375.00 | 939 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 350 298.00 | 1 253 613.00 | 672 789.00 | 4 350 298.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 2 366.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 854.00 | 1 251 247.00 | 672 789.00 | 4 349 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 49 551.00 | 19 650.00 | |
7B Total provisions for depreciation | | 49 551.00 | 19 650.00 | |
7C Grand total | | 64 551.00 | 19 650.00 | |
UE of which provisions and reversals: - Operating | | 29 901.00 | | |
| |
| 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 | 794 877.00 | | 794 877.00 | 794 877.00 |
8B Suppliers and Related Accounts | 874 029.00 | 874 029.00 | | 874 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 923.00 | 106 923.00 | | 106 923.00 |
8L Deferred income | 199 482.00 | 199 482.00 | | 199 482.00 |
UX Other trade receivables | 575 081.00 | | | 575 081.00 |
VB VAT | 363 053.00 | | | 363 053.00 |
VG Loans with a maturity of up to one year at origin | 72 082.00 | 72 082.00 | | 72 082.00 |
VH Loans with a maturity of more than one year at origin | 13 830 955.00 | 1 622 774.00 | 5 873 695.00 | 13 830 955.00 |
VI Group and Associates | 3 356 773.00 | | 3 356 773.00 | 3 356 773.00 |
VJ Loans taken out during the year | 3 297 128.00 | | | 3 297 128.00 |
VK Loans repaid during the year | 3 622 567.00 | | | 3 622 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 148.00 | 142 148.00 | | 142 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 664.00 | | | 137 664.00 |
VS Prepaid expenses | 225 870.00 | | | 225 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 667.00 | 1 301 667.00 | | 1 301 667.00 |
VW VAT | 142 686.00 | 142 686.00 | | 142 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 519 955.00 | 3 160 124.00 | 10 025 345.00 | 19 519 955.00 |
