| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 396 708.00 | | 1 396 708.00 | 1 396 708.00 |
AP Buildings | 9 206 965.00 | 2 733 982.00 | 6 472 983.00 | 9 206 965.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 10 438.00 | | 10 438.00 |
AT Other tangible assets | 15 629.00 | 15 629.00 | | 15 629.00 |
AV Fixed assets in progress | 311 505.00 | | 311 505.00 | 311 505.00 |
BJ TOTAL (I) | 29 964 494.00 | 2 760 049.00 | 27 204 445.00 | 29 964 494.00 |
BX Customers and related accounts | 949 714.00 | | 949 714.00 | 949 714.00 |
BZ Other receivables | 55 619.00 | | 55 619.00 | 55 619.00 |
CH Prepaid expenses | 108 551.00 | | 108 551.00 | 108 551.00 |
CJ TOTAL (II) | 1 113 884.00 | | 1 113 884.00 | 1 113 884.00 |
CO Grand total (0 to V) | 31 078 378.00 | 2 760 049.00 | 28 318 329.00 | 31 078 378.00 |
CU Other investments | 19 023 249.00 | | 19 023 249.00 | 19 023 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 758 000.00 | | | 3 758 000.00 |
DB Share, merger, contribution premiums, etc. | 5 059.00 | | | 5 059.00 |
DD Legal reserve (1) | 375 800.00 | | | 375 800.00 |
DG Other reserves | 3 250 609.00 | | | 3 250 609.00 |
DH Retained earnings | 4 724 100.00 | | | 4 724 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919 600.00 | | | 3 919 600.00 |
DK Regulated provisions | 2 363 904.00 | | | 2 363 904.00 |
DL TOTAL (I) | 18 397 072.00 | | | 18 397 072.00 |
DP Provisions for Risks | 1 272 123.00 | | | 1 272 123.00 |
DQ Provisions for Expenses | 1 446 420.00 | | | 1 446 420.00 |
DR TOTAL (IV) | 2 718 542.00 | | | 2 718 542.00 |
DU Loans and Debts from Credit Institutions (3) | 354 379.00 | | | 354 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995 328.00 | | | 4 995 328.00 |
DX Trade payables and related accounts | 1 463 954.00 | | | 1 463 954.00 |
DY Tax and social security liabilities | 389 054.00 | | | 389 054.00 |
EC TOTAL (IV) | 7 202 715.00 | | | 7 202 715.00 |
EE Grand total (I to V) | 28 318 329.00 | | | 28 318 329.00 |
EG Accrued income and payables due within one year | 7 202 715.00 | | | 7 202 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 521 562.00 | | 8 521 562.00 | 8 521 562.00 |
FJ Net sales | 8 521 562.00 | | 8 521 562.00 | 8 521 562.00 |
FQ Other income | | | 21 858.00 | |
FR Total operating income (I) | | | 8 543 421.00 | |
FW Other purchases and external expenses | | | 2 709 140.00 | |
FX Taxes, duties, and similar payments | | | 1 227 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 525.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 4 391 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 151 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 350.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 1 469 411.00 | |
GR Interest and similar expenses | | | 10 458.00 | |
GU Total financial expenses (VI) | | | 10 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 915 682.00 | | | 1 915 682.00 |
HD Total exceptional income (VII) | 1 915 682.00 | | | 1 915 682.00 |
HF Exceptional expenses on capital transactions | 18 404.00 | | | 18 404.00 |
HG Exceptional depreciation and provisions | 851 132.00 | | | 851 132.00 |
HH Total exceptional expenses (VIII) | 869 536.00 | | | 869 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046 146.00 | | | 1 046 146.00 |
HK Income tax | 2 737 333.00 | | | 2 737 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 928 513.00 | | | 11 928 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008 914.00 | | | 8 008 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919 600.00 | | | 3 919 600.00 |
HQ References: Real Estate Leasing | 1 796 592.00 | | | 1 796 592.00 |
| |
| 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 | 28 326.00 | | | 28 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 023.00 | |
I4 DECREASES Grand Total | | | 29 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 303.00 | | 1 638.00 | 9 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 023.00 | | | 19 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 308.00 | 453.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 453.00 | | 2 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 733.00 | 661.00 | 29.00 | 1 733.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 414.00 | 190.00 | 1 886.00 | 4 414.00 |
7C Grand total | 6 147.00 | 851.00 | 1 916.00 | 6 147.00 |
UJ - Exceptional | | 851.00 | 1 916.00 | |
| |
| 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 | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 950.00 | | | 950.00 |
VB VAT | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 1 114.00 | | 1 114.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203.00 | 7 203.00 | | 7 203.00 |
