| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 535 895.00 | | 2 535 895.00 | 2 535 895.00 |
AP Buildings | 12 661 505.00 | 6 892 670.00 | 5 768 834.00 | 12 661 505.00 |
AT Other tangible assets | 45 147.00 | 22 933.00 | 22 214.00 | 45 147.00 |
AV Fixed assets in progress | 24 852.00 | | 24 852.00 | 24 852.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 267 550.00 | 6 915 603.00 | 8 351 946.00 | 15 267 550.00 |
BX Customers and related accounts | 368 962.00 | | 368 962.00 | 368 962.00 |
BZ Other receivables | 134 000.00 | | 134 000.00 | 134 000.00 |
CF Cash and cash equivalents | 601 033.00 | | 601 033.00 | 601 033.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 1 107 666.00 | | 1 107 666.00 | 1 107 666.00 |
CO Grand total (0 to V) | 16 375 216.00 | 6 915 603.00 | 9 459 613.00 | 16 375 216.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 180.00 | 444 180.00 | | 444 180.00 |
DB Share, merger, contribution premiums, etc. | 163 926.00 | 163 926.00 | | 163 926.00 |
DC Revaluation differences | 3 383 014.00 | 3 383 014.00 | | 3 383 014.00 |
DD Legal reserve (1) | 44 418.00 | 44 418.00 | | 44 418.00 |
DG Other reserves | 156 946.00 | 156 946.00 | | 156 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 760.00 | 131 226.00 | | 599 760.00 |
DL TOTAL (I) | 4 792 244.00 | 4 323 711.00 | | 4 792 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114 831.00 | 5 365 273.00 | | 4 114 831.00 |
DX Trade payables and related accounts | 63 133.00 | 25 662.00 | | 63 133.00 |
DY Tax and social security liabilities | 111 432.00 | 109 630.00 | | 111 432.00 |
EA Other liabilities | | 143 369.00 | | |
EB Prepaid income (2) | 377 970.00 | 335 838.00 | | 377 970.00 |
EC TOTAL (IV) | 4 667 368.00 | 5 979 773.00 | | 4 667 368.00 |
EE Grand total (I to V) | 9 459 613.00 | 10 303 483.00 | | 9 459 613.00 |
EG Accrued income and payables due within one year | 711 649.00 | 680 068.00 | | 711 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 565 009.00 | | 1 565 009.00 | 1 565 009.00 |
FJ Net sales | 1 565 009.00 | | 1 565 009.00 | 1 565 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 1 569 297.00 | |
FW Other purchases and external expenses | | | 281 865.00 | |
FX Taxes, duties, and similar payments | | | 242 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 651.00 | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 901 321.00 | |
GG - OPERATING RESULT (I - II) | | | 667 975.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 70 315.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | | 6 621.00 | | |
HH Total exceptional expenses (VIII) | | 6 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 396.00 | 1 343 726.00 | | 1 571 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 636.00 | 1 212 500.00 | | 971 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 760.00 | 131 226.00 | | 599 760.00 |
| |
| 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 | 15 242 698.00 | | 24 852.00 | 15 242 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 15 267 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 267 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242 548.00 | | 24 852.00 | 15 242 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 547 952.00 | 367 651.00 | | 6 547 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547 952.00 | 367 651.00 | | 6 547 952.00 |
| |
| 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 | 3 962 674.00 | 6 955.00 | 3 955 719.00 | 3 962 674.00 |
8B Suppliers and Related Accounts | 63 133.00 | 63 133.00 | | 63 133.00 |
8L Deferred income | 377 970.00 | 377 970.00 | | 377 970.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 368 962.00 | 368 962.00 | | 368 962.00 |
VB VAT | 17 798.00 | 17 798.00 | | 17 798.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 152 157.00 | 152 157.00 | | 152 157.00 |
VJ Loans taken out during the year | 3 647 609.00 | | | 3 647 609.00 |
VK Loans repaid during the year | 5 051 480.00 | | | 5 051 480.00 |
VP Miscellaneous | 25 807.00 | 25 807.00 | | 25 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 434.00 | 89 434.00 | | 89 434.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 782.00 | 506 782.00 | | 506 782.00 |
VW VAT | 108 949.00 | 108 949.00 | | 108 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 368.00 | 711 649.00 | 3 955 719.00 | 4 667 368.00 |
| |
| 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 | 239 753.00 | | | 239 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 908.00 | | | 127 908.00 |
ST Other accounts | 59 354.00 | | | 59 354.00 |
XQ Rental, rental and co-ownership charges | 94 602.00 | | | 94 602.00 |
YW Business tax | 2 934.00 | | | 2 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 687.00 | | | 242 687.00 |
YY Amount of VAT collected | 262 843.00 | | | 262 843.00 |
YZ Total deductible VAT on goods and services | 62 689.00 | | | 62 689.00 |
ZE Dividends | 131 225.00 | | | 131 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 865.00 | | | 281 865.00 |
