| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 017 819.00 | | 42 017 819.00 | 42 017 819.00 |
AP Buildings | 91 329 258.00 | 19 457 398.00 | 71 871 860.00 | 91 329 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 133 350 316.00 | 19 457 398.00 | 113 892 918.00 | 133 350 316.00 |
BX Customers and related accounts | 1 537 122.00 | | 1 537 122.00 | 1 537 122.00 |
BZ Other receivables | 84 705.00 | | 84 705.00 | 84 705.00 |
CF Cash and cash equivalents | 1 905 310.00 | | 1 905 310.00 | 1 905 310.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 3 536 656.00 | | 3 536 656.00 | 3 536 656.00 |
CO Grand total (0 to V) | 136 886 973.00 | 19 457 398.00 | 117 429 574.00 | 136 886 973.00 |
CP Shares due in less than one year | 3 238.00 | | | 3 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 494 935.00 | 6 494 935.00 | | 6 494 935.00 |
DB Share, merger, contribution premiums, etc. | 8 965 064.00 | 12 205 065.00 | | 8 965 064.00 |
DH Retained earnings | -3 258 507.00 | -1 653 181.00 | | -3 258 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 717.00 | -1 605 327.00 | | 1 072 717.00 |
DL TOTAL (I) | 13 274 210.00 | 15 441 493.00 | | 13 274 210.00 |
DU Loans and Debts from Credit Institutions (3) | 51 658 469.00 | 51 661 438.00 | | 51 658 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 103 935.00 | 50 489 196.00 | | 52 103 935.00 |
DX Trade payables and related accounts | 191 928.00 | 218 223.00 | | 191 928.00 |
DY Tax and social security liabilities | 97 293.00 | 109 197.00 | | 97 293.00 |
EA Other liabilities | 103 737.00 | 235 328.00 | | 103 737.00 |
EC TOTAL (IV) | 104 155 364.00 | 102 713 382.00 | | 104 155 364.00 |
EE Grand total (I to V) | 117 429 574.00 | 118 154 875.00 | | 117 429 574.00 |
EG Accrued income and payables due within one year | | 1 066 491.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 572 946.00 | | 7 572 946.00 | 7 572 946.00 |
FJ Net sales | 7 572 946.00 | | 7 572 946.00 | 7 572 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 361 579.00 | |
FW Other purchases and external expenses | | | 993 421.00 | |
FX Taxes, duties, and similar payments | | | 810 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344 680.00 | |
GF Total Operating Expenses (II) | | | 5 148 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 592.00 | |
GL Other interest and similar income | | | 226 733.00 | |
GP Total financial income (V) | | | 226 733.00 | |
GR Interest and similar expenses | | | 2 366 607.00 | |
GU Total financial expenses (VI) | | | 2 366 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 312.00 | 8 305 477.00 | | 8 588 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 515 594.00 | 9 910 803.00 | | 7 515 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 717.00 | -1 605 327.00 | | 1 072 717.00 |
| |
| 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 | 132 107 078.00 | | 7 440 000.00 | 132 107 078.00 |
I4 DECREASES Grand Total | | 6 200 000.00 | 133 347 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200 000.00 | 133 347 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 107 078.00 | | 7 440 000.00 | 132 107 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 112 717.00 | 3 344 680.00 | | 16 112 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 112 717.00 | 3 344 680.00 | | 16 112 717.00 |
| |
| 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 | 1 236 093.00 | | | 1 236 093.00 |
8B Suppliers and Related Accounts | 191 928.00 | 191 928.00 | | 191 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 737.00 | 103 737.00 | | 103 737.00 |
UT Other financial assets | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 1 537 122.00 | 1 537 122.00 | | 1 537 122.00 |
VB VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VG Loans with a maturity of up to one year at origin | 51 658 469.00 | 18 360.00 | 51 640 108.00 | 51 658 469.00 |
VI Group and Associates | 50 867 841.00 | 1 956 455.00 | 48 911 386.00 | 50 867 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 036.00 | 17 036.00 | | 17 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 354.00 | 71 354.00 | | 71 354.00 |
VS Prepaid expenses | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 584.00 | 1 634 584.00 | | 1 634 584.00 |
VW VAT | 80 256.00 | 80 256.00 | | 80 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 155 364.00 | 2 367 776.00 | 100 551 494.00 | 104 155 364.00 |
