| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 752.00 | | 268 752.00 | 268 752.00 |
AP Buildings | 543 559.00 | 543 559.00 | | 543 559.00 |
BJ TOTAL (I) | 41 251 865.00 | 40 022 135.00 | 1 229 730.00 | 41 251 865.00 |
BZ Other receivables | 4 920 361.00 | 4 592 437.00 | 327 924.00 | 4 920 361.00 |
CD Marketable securities | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 4 931 984.00 | 4 592 437.00 | 339 547.00 | 4 931 984.00 |
CO Grand total (0 to V) | 46 183 850.00 | 44 614 572.00 | 1 569 278.00 | 46 183 850.00 |
CU Other investments | 40 439 555.00 | 39 478 576.00 | 960 979.00 | 40 439 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 496.00 | 51 496.00 | | 51 496.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 5 242.00 | 1 434 664.00 | | 5 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 641.00 | 398 674.00 | | 423 641.00 |
DL TOTAL (I) | 485 529.00 | 1 889 984.00 | | 485 529.00 |
DP Provisions for Risks | 232 000.00 | 55 000.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 55 000.00 | | 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 396.00 | 2 137.00 | | 65 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 623.00 | 1 554 610.00 | | 726 623.00 |
DX Trade payables and related accounts | 59 355.00 | 72 039.00 | | 59 355.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 851 749.00 | 1 628 786.00 | | 851 749.00 |
EE Grand total (I to V) | 1 569 278.00 | 3 573 770.00 | | 1 569 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 99 317.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 120 893.00 | |
GG - OPERATING RESULT (I - II) | | | -120 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 487.00 | |
GL Other interest and similar income | | | 37 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 637.00 | |
GP Total financial income (V) | | | 981 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 000.00 | |
GR Interest and similar expenses | | | 259 504.00 | |
GU Total financial expenses (VI) | | | 436 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 039.00 | 530 606.00 | | 961 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 396.00 | 131 932.00 | | 557 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 641.00 | 398 674.00 | | 423 641.00 |
| |
| 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 | 42 418 665.00 | | 1 500.00 | 42 418 665.00 |
I3 DECREASES Total Financial Fixed Assets | 1 168 299.00 | | 40 439 555.00 | 1 168 299.00 |
I4 DECREASES Grand Total | 1 168 299.00 | | 41 251 865.00 | 1 168 299.00 |
IY DECREASES Total Tangible Fixed Assets | | | 812 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 311.00 | | | 812 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 606 354.00 | | 1 500.00 | 41 606 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 595.00 | 1 964.00 | | 541 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 595.00 | 1 964.00 | | 541 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 177 000.00 | | 55 000.00 |
6X Other provisions for depreciation | 4 730 312.00 | | 137 875.00 | 4 730 312.00 |
7B Total provisions for depreciation | 44 253 650.00 | | 182 637.00 | 44 253 650.00 |
7C Grand total | 44 308 650.00 | 177 000.00 | 182 637.00 | 44 308 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 177 000.00 | 182 637.00 | |
| |
| 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 | 59 355.00 | 59 355.00 | | 59 355.00 |
VB VAT | 308 111.00 | 308 111.00 | | 308 111.00 |
VC Group and associates | 4 592 437.00 | 4 592 437.00 | | 4 592 437.00 |
VG Loans with a maturity of up to one year at origin | 65 396.00 | 65 396.00 | | 65 396.00 |
VI Group and Associates | 726 623.00 | 726 623.00 | | 726 623.00 |
VM Income taxes | 19 813.00 | 19 813.00 | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 362.00 | 4 920 362.00 | | 4 920 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 749.00 | 851 749.00 | | 851 749.00 |
