| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 464 961.00 | 21 025.00 | 1 443 936.00 | 1 464 961.00 |
AP Buildings | 26 169 442.00 | 15 279 304.00 | 10 890 138.00 | 26 169 442.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 1 972.00 | 1 972.00 | | 1 972.00 |
BB Receivables related to investments | 753 450.00 | | 753 450.00 | 753 450.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 28 393 002.00 | 15 303 145.00 | 13 089 857.00 | 28 393 002.00 |
BX Customers and related accounts | 484 978.00 | 36 593.00 | 448 385.00 | 484 978.00 |
BZ Other receivables | 159 335.00 | | 159 335.00 | 159 335.00 |
CD Marketable securities | 773 352.00 | 1 821.00 | 771 531.00 | 773 352.00 |
CF Cash and cash equivalents | 2 548 281.00 | | 2 548 281.00 | 2 548 281.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 3 978 263.00 | 38 414.00 | 3 939 849.00 | 3 978 263.00 |
CO Grand total (0 to V) | 32 371 265.00 | 15 341 559.00 | 17 029 706.00 | 32 371 265.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 940.00 | 1 618 940.00 | | 1 618 940.00 |
DD Legal reserve (1) | 215 269.00 | 215 269.00 | | 215 269.00 |
DH Retained earnings | 2 844 296.00 | 2 353 185.00 | | 2 844 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 279.00 | 1 393 471.00 | | 360 279.00 |
DL TOTAL (I) | 5 038 784.00 | 5 580 865.00 | | 5 038 784.00 |
DU Loans and Debts from Credit Institutions (3) | 10 820 535.00 | 11 709 697.00 | | 10 820 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 937.00 | 704 262.00 | | 541 937.00 |
DX Trade payables and related accounts | 22 242.00 | 13 122.00 | | 22 242.00 |
DY Tax and social security liabilities | 178 164.00 | 473 491.00 | | 178 164.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 427 244.00 | 308 084.00 | | 427 244.00 |
EC TOTAL (IV) | 11 990 922.00 | 13 209 456.00 | | 11 990 922.00 |
EE Grand total (I to V) | 17 029 706.00 | 18 790 321.00 | | 17 029 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 183.00 | |
FQ Other income | | | 7 726.00 | |
FR Total operating income (I) | | | 3 439 044.00 | |
FX Taxes, duties, and similar payments | | | -627 724.00 | |
FY Salaries and Wages | | | -28 630.00 | |
FZ Social Security Contributions | | | -11 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -738 244.00 | |
GB Operating Expenses - Provisions | | | -36 593.00 | |
GE Other Expenses | | | -6 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 823.00 | |
GH Attributed profit or transferred loss (III) | | | 2 217 221.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GU Total financial expenses (VI) | | | 635 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 811 543.00 | | |
HH Total exceptional expenses (VIII) | -90.00 | -147 662.00 | | -90.00 |
HK Income tax | -235 423.00 | -752 170.00 | | -235 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 891.00 | 5 445 581.00 | | 3 448 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 612.00 | 4 052 110.00 | | 3 088 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 279.00 | 1 393 471.00 | | 360 279.00 |
| |
| 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 | 28 126 547.00 | | 342 112.00 | 28 126 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 657.00 | 755 783.00 | |
I4 DECREASES Grand Total | | 75 657.00 | 28 393 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 637 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 353 797.00 | | 283 422.00 | 27 353 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 750.00 | | 58 690.00 | 772 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 564 901.00 | 738 244.00 | | 14 564 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 564 901.00 | 738 244.00 | | 14 564 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 183.00 | 36 593.00 | 41 183.00 | 41 183.00 |
6X Other provisions for depreciation | | 1 821.00 | | |
7B Total provisions for depreciation | 41 183.00 | 38 414.00 | 41 183.00 | 41 183.00 |
7C Grand total | 41 183.00 | 38 414.00 | 41 183.00 | 41 183.00 |
UE of which provisions and reversals: - Operating | | 36 593.00 | 41 183.00 | |
UG - Financial | | 1 821.00 | | |
| |
| 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 | 461 279.00 | | 461 279.00 | 461 279.00 |
8B Suppliers and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
8E Income Taxes | 38 281.00 | 38 281.00 | | 38 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 244.00 | 427 244.00 | | 427 244.00 |
UL Receivables related to investments | 753 450.00 | | | 753 450.00 |
UT Other financial assets | 1 533.00 | | | 1 533.00 |
UX Other trade receivables | 400 404.00 | | | 400 404.00 |
VA Doubtful or disputed receivables | 84 574.00 | | | 84 574.00 |
VB VAT | 114 466.00 | | | 114 466.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 10 819 676.00 | 994 687.00 | 4 308 199.00 | 10 819 676.00 |
VI Group and Associates | 80 658.00 | 80 658.00 | | 80 658.00 |
VK Loans repaid during the year | 882 261.00 | | | 882 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 870.00 | | | 44 870.00 |
VS Prepaid expenses | 12 317.00 | | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 613.00 | 656 630.00 | 754 983.00 | 1 411 613.00 |
VW VAT | 130 987.00 | 130 987.00 | | 130 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 990 922.00 | 1 704 654.00 | 4 769 478.00 | 11 990 922.00 |
