| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 572.00 | | 520 572.00 | 520 572.00 |
AP Buildings | 2 059 079.00 | 309 745.00 | 1 749 333.00 | 2 059 079.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BD Other fixed assets | 24 994.00 | | 24 994.00 | 24 994.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 2 607 472.00 | 309 745.00 | 2 297 727.00 | 2 607 472.00 |
BT Goods | 60 758.00 | | 60 758.00 | 60 758.00 |
BX Customers and related accounts | 130 323.00 | | 130 323.00 | 130 323.00 |
BZ Other receivables | 231 924.00 | | 231 924.00 | 231 924.00 |
CF Cash and cash equivalents | 20 829.00 | | 20 829.00 | 20 829.00 |
CH Prepaid expenses | 27 811.00 | | 27 811.00 | 27 811.00 |
CJ TOTAL (II) | 471 644.00 | | 471 644.00 | 471 644.00 |
CO Grand total (0 to V) | 3 079 116.00 | 309 745.00 | 2 769 370.00 | 3 079 116.00 |
CP Shares due in less than one year | 2 182.00 | | | 2 182.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DH Retained earnings | 355 488.00 | 337 554.00 | | 355 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 996.00 | 17 933.00 | | 23 996.00 |
DL TOTAL (I) | 487 106.00 | 463 110.00 | | 487 106.00 |
DS Convertible Bond Issues | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 898 657.00 | 741 515.00 | | 898 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 596.00 | 1 553 860.00 | | 1 323 596.00 |
DX Trade payables and related accounts | 29 749.00 | 24 241.00 | | 29 749.00 |
DY Tax and social security liabilities | 8 567.00 | 13 344.00 | | 8 567.00 |
EA Other liabilities | 20 696.00 | 10 041.00 | | 20 696.00 |
EC TOTAL (IV) | 2 282 264.00 | 2 343 002.00 | | 2 282 264.00 |
EE Grand total (I to V) | 2 769 370.00 | 2 806 112.00 | | 2 769 370.00 |
EG Accrued income and payables due within one year | 2 282 264.00 | 2 343 002.00 | | 2 282 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 074.00 | | 211 074.00 | 211 074.00 |
FJ Net sales | 211 074.00 | | 211 074.00 | 211 074.00 |
FR Total operating income (I) | | | 211 074.00 | |
FW Other purchases and external expenses | | | 36 185.00 | |
FX Taxes, duties, and similar payments | | | 25 288.00 | |
FY Salaries and Wages | | | 30 788.00 | |
FZ Social Security Contributions | | | 14 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 684.00 | |
GF Total Operating Expenses (II) | | | 154 041.00 | |
GG - OPERATING RESULT (I - II) | | | 57 033.00 | |
GH Attributed profit or transferred loss (III) | | | 359.00 | |
GI Supported loss or transferred profit (IV) | | | 150.00 | |
GR Interest and similar expenses | | | 30 423.00 | |
GU Total financial expenses (VI) | | | 30 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 468.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 468.00 | | 77.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | 468.00 | | -1 123.00 |
HK Income tax | 1 700.00 | 1 082.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 510.00 | 203 501.00 | | 211 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 515.00 | 185 568.00 | | 187 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 996.00 | 17 933.00 | | 23 996.00 |
| |
| 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 | 2 607 263.00 | | 359.00 | 2 607 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 27 821.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 607 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 651.00 | | | 2 579 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 612.00 | | 359.00 | 27 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 969.00 | 42 776.00 | | 266 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 969.00 | 42 776.00 | | 266 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000.00 | 1 000.00 | | 1 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 264.00 | 13 264.00 | | 13 264.00 |
8B Suppliers and Related Accounts | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 696.00 | 20 696.00 | | 20 696.00 |
UL Receivables related to investments | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 130 323.00 | | | 130 323.00 |
VB VAT | 177 671.00 | | | 177 671.00 |
VH Loans with a maturity of more than one year at origin | 898 657.00 | 898 657.00 | | 898 657.00 |
VI Group and Associates | 1 310 332.00 | 1 310 332.00 | | 1 310 332.00 |
VJ Loans taken out during the year | 306 985.00 | | | 306 985.00 |
VK Loans repaid during the year | 426 878.00 | | | 426 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 253.00 | | | 54 253.00 |
VS Prepaid expenses | 27 811.00 | | | 27 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 239.00 | 392 239.00 | | 392 239.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 264.00 | 2 282 264.00 | | 2 282 264.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 288.00 | 23 171.00 | | 25 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | 9 268.00 | | 9 209.00 |
ST Other accounts | 19 378.00 | 21 105.00 | | 19 378.00 |
XQ Rental, rental and co-ownership charges | 7 598.00 | 7 070.00 | | 7 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 288.00 | 23 171.00 | | 25 288.00 |
YY Amount of VAT collected | 7 227.00 | 9 250.00 | | 7 227.00 |
YZ Total deductible VAT on goods and services | 4 836.00 | 388.00 | | 4 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 185.00 | 37 443.00 | | 36 185.00 |
