| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 463 642.00 | | 3 463 642.00 | 3 463 642.00 |
AP Buildings | 8 198 708.00 | 4 932 517.00 | 3 266 191.00 | 8 198 708.00 |
AT Other tangible assets | 64 134.00 | 16 034.00 | 48 101.00 | 64 134.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 11 726 922.00 | 4 948 551.00 | 6 778 371.00 | 11 726 922.00 |
BX Customers and related accounts | 453 820.00 | | 453 820.00 | 453 820.00 |
BZ Other receivables | 15 328 224.00 | | 15 328 224.00 | 15 328 224.00 |
CF Cash and cash equivalents | 108 942.00 | | 108 942.00 | 108 942.00 |
CJ TOTAL (II) | 15 890 985.00 | | 15 890 985.00 | 15 890 985.00 |
CO Grand total (0 to V) | 27 617 907.00 | 4 948 551.00 | 22 669 356.00 | 27 617 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DD Legal reserve (1) | 130 338.00 | 107 801.00 | | 130 338.00 |
DG Other reserves | 2 476 433.00 | 2 048 224.00 | | 2 476 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088 540.00 | 450 746.00 | | 7 088 540.00 |
DK Regulated provisions | 1 822 399.00 | 2 280 819.00 | | 1 822 399.00 |
DL TOTAL (I) | 17 369 710.00 | 10 739 590.00 | | 17 369 710.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 966 625.00 | 1 522 906.00 | | 966 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 5 569 299.00 | | 150 000.00 |
DX Trade payables and related accounts | 154 085.00 | 138 084.00 | | 154 085.00 |
DY Tax and social security liabilities | 3 628 936.00 | 250 911.00 | | 3 628 936.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 5 299 648.00 | 7 481 200.00 | | 5 299 648.00 |
EE Grand total (I to V) | 22 669 356.00 | 18 220 789.00 | | 22 669 356.00 |
EG Accrued income and payables due within one year | 4 745 791.00 | 1 533 131.00 | | 4 745 791.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 537 729.00 | |
FJ Net sales | | | 2 537 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FR Total operating income (I) | | | 2 541 683.00 | |
FW Other purchases and external expenses | | | 646 656.00 | |
FX Taxes, duties, and similar payments | | | 113 135.00 | |
FY Salaries and Wages | | | 188 895.00 | |
FZ Social Security Contributions | | | 85 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 390 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 038.00 | |
GK Income from other securities and fixed asset receivables | | | 3 337.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 167 830.00 | |
GU Total financial expenses (VI) | | | 167 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | 6.00 | | 1 906.00 |
HB Exceptional income from capital transactions | 19 750 000.00 | | | 19 750 000.00 |
HC Reversals of provisions and transfers of expenses | 636 996.00 | | | 636 996.00 |
HD Total exceptional income (VII) | 20 388 902.00 | 6.00 | | 20 388 902.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 10 377 562.00 | | | 10 377 562.00 |
HG Exceptional depreciation and provisions | 178 577.00 | 206 313.00 | | 178 577.00 |
HH Total exceptional expenses (VIII) | 10 556 138.00 | 206 314.00 | | 10 556 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 832 763.00 | -206 308.00 | | 9 832 763.00 |
HK Income tax | 3 730 787.00 | 268 726.00 | | 3 730 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 933 941.00 | 3 124 218.00 | | 22 933 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845 401.00 | 2 673 472.00 | | 15 845 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088 540.00 | 450 746.00 | | 7 088 540.00 |
| |
| 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 | 27 832 261.00 | | 400 000.00 | 27 832 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | 16 505 339.00 | 11 726 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 505 339.00 | 11 726 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 831 823.00 | | 400 000.00 | 27 831 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 719 565.00 | 356 763.00 | 6 127 777.00 | 10 719 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 719 565.00 | 356 763.00 | 6 127 777.00 | 10 719 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 280 819.00 | 178 577.00 | 636 996.00 | 2 280 819.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 2 280 819.00 | 178 577.00 | 636 996.00 | 2 280 819.00 |
UJ - Exceptional | | 178 577.00 | 636 996.00 | |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 154 085.00 | 154 085.00 | | 154 085.00 |
8C Staff and Related Accounts | 39 196.00 | 39 196.00 | | 39 196.00 |
8D Social Security and Other Social Organizations | 36 198.00 | 36 198.00 | | 36 198.00 |
8E Income Taxes | 3 462 060.00 | 3 462 060.00 | | 3 462 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 453 820.00 | 453 820.00 | | 453 820.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VC Group and associates | 1 400 038.00 | 1 400 038.00 | | 1 400 038.00 |
VH Loans with a maturity of more than one year at origin | 966 625.00 | 413 769.00 | 552 855.00 | 966 625.00 |
VK Loans repaid during the year | 5 896 840.00 | | | 5 896 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 921 226.00 | 13 921 226.00 | | 13 921 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782 481.00 | 15 782 481.00 | | 15 782 481.00 |
VW VAT | 82 008.00 | 82 008.00 | | 82 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 646.00 | 4 746 791.00 | 552 855.00 | 5 299 646.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
