| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 136 741.00 | 150 301.00 | 1 986 440.00 | 2 136 741.00 |
AP Buildings | 14 427 754.00 | 5 266 749.00 | 9 161 005.00 | 14 427 754.00 |
AR Technical installations, industrial equipment and tools | 19 436.00 | 1 745.00 | 17 692.00 | 19 436.00 |
AT Other tangible assets | 240 000.00 | 166 073.00 | 73 927.00 | 240 000.00 |
AV Fixed assets in progress | 30 411.00 | | 30 411.00 | 30 411.00 |
BJ TOTAL (I) | 16 889 499.00 | 5 619 318.00 | 11 270 181.00 | 16 889 499.00 |
BX Customers and related accounts | 518 971.00 | 320 595.00 | 198 376.00 | 518 971.00 |
BZ Other receivables | 993 680.00 | | 993 680.00 | 993 680.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 1 525 680.00 | 320 595.00 | 1 205 085.00 | 1 525 680.00 |
CO Grand total (0 to V) | 18 415 179.00 | 5 939 913.00 | 12 475 266.00 | 18 415 179.00 |
CU Other investments | 35 157.00 | 34 451.00 | 706.00 | 35 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 111.00 | 94 047.00 | | 1 178 111.00 |
DJ Investment subsidies | -1 005 339.00 | | | -1 005 339.00 |
DL TOTAL (I) | 174 298.00 | 95 571.00 | | 174 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 824.00 | 373 501.00 | | 380 824.00 |
DX Trade payables and related accounts | 122 986.00 | 193 280.00 | | 122 986.00 |
DY Tax and social security liabilities | 414.00 | 3.00 | | 414.00 |
DZ Fixed asset liabilities and related accounts | 1 743 942.00 | 1 735 006.00 | | 1 743 942.00 |
EA Other liabilities | 10 052 802.00 | 10 333 321.00 | | 10 052 802.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 12 300 968.00 | 12 638 444.00 | | 12 300 968.00 |
EE Grand total (I to V) | 12 475 266.00 | 12 734 015.00 | | 12 475 266.00 |
EI Including equity loans | 380 824.00 | | | 380 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 094 267.00 | | 2 094 267.00 | 2 094 267.00 |
FJ Net sales | 2 094 267.00 | | 2 094 267.00 | 2 094 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 573 335.00 | |
FR Total operating income (I) | | | 2 667 602.00 | |
FW Other purchases and external expenses | | | 556 456.00 | |
FX Taxes, duties, and similar payments | | | 89 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 583.00 | |
GE Other Expenses | | | 59 921.00 | |
GF Total Operating Expenses (II) | | | 1 411 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 451.00 | |
GR Interest and similar expenses | | | 48 579.00 | |
GU Total financial expenses (VI) | | | 83 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 081 148.00 | | |
HD Total exceptional income (VII) | | 34 081 148.00 | | |
HF Exceptional expenses on capital transactions | -5 168.00 | 36 008 581.00 | | -5 168.00 |
HH Total exceptional expenses (VIII) | -5 168.00 | 36 008 581.00 | | -5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | -1 927 433.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 634.00 | 38 787 999.00 | | 2 667 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 522.00 | 38 693 952.00 | | 1 489 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 111.00 | 94 047.00 | | 1 178 111.00 |
| |
| 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 | 16 450 142.00 | | 439 357.00 | 16 450 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 157.00 | |
I4 DECREASES Grand Total | | | 16 889 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 854 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 414 985.00 | | 439 357.00 | 16 414 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | | 35 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 411.00 | | | 30 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 079 964.00 | 504 903.00 | | 5 079 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079 964.00 | 504 903.00 | | 5 079 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 012.00 | 200 583.00 | | 120 012.00 |
7B Total provisions for depreciation | 120 012.00 | 235 034.00 | | 120 012.00 |
7C Grand total | 120 012.00 | 235 034.00 | | 120 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 583.00 | | |
UG - Financial | | 34 451.00 | | |
| |
| 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 | 380 824.00 | | | 380 824.00 |
8B Suppliers and Related Accounts | 122 986.00 | 122 986.00 | | 122 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 743 942.00 | 1 743 942.00 | | 1 743 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 364.00 | 19 364.00 | | 19 364.00 |
UX Other trade receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VA Doubtful or disputed receivables | 516 379.00 | 516 379.00 | | 516 379.00 |
VB VAT | 551 126.00 | 551 126.00 | | 551 126.00 |
VI Group and Associates | 10 033 437.00 | 10 033 437.00 | | 10 033 437.00 |
VJ Loans taken out during the year | 25 167.00 | | | 25 167.00 |
VK Loans repaid during the year | 17 844.00 | | | 17 844.00 |
VP Miscellaneous | 32 714.00 | 32 714.00 | | 32 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 600.00 | 164 456.00 | 335 145.00 | 499 600.00 |
VS Prepaid expenses | 13 029.00 | 2 144.00 | 10 885.00 | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 440.00 | 1 280 295.00 | 335 145.00 | 1 615 440.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 300 968.00 | 11 920 144.00 | | 12 300 968.00 |
