| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 565 000.00 | | 8 565 000.00 | 8 565 000.00 |
AP Buildings | 4 840 414.00 | 2 217 141.00 | 2 623 273.00 | 4 840 414.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 14 329 904.00 | 2 484 597.00 | 11 845 308.00 | 14 329 904.00 |
BZ Other receivables | 2 485 775.00 | | 2 485 775.00 | 2 485 775.00 |
CF Cash and cash equivalents | 1 683 794.00 | | 1 683 794.00 | 1 683 794.00 |
CJ TOTAL (II) | 4 169 569.00 | | 4 169 569.00 | 4 169 569.00 |
CO Grand total (0 to V) | 18 499 473.00 | 2 484 597.00 | 16 014 876.00 | 18 499 473.00 |
CP Shares due in less than one year | 58 022.00 | | | 58 022.00 |
CU Other investments | 919 823.00 | 267 455.00 | 652 368.00 | 919 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76.00 | 76.00 | | 76.00 |
DB Share, merger, contribution premiums, etc. | 777 980.00 | 777 980.00 | | 777 980.00 |
DC Revaluation differences | 7 240 613.00 | | | 7 240 613.00 |
DH Retained earnings | -4 062 632.00 | -2 576 539.00 | | -4 062 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 726.00 | -1 486 093.00 | | 487 726.00 |
DL TOTAL (I) | 4 443 764.00 | -3 284 576.00 | | 4 443 764.00 |
DU Loans and Debts from Credit Institutions (3) | 9 641 824.00 | | | 9 641 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 061.00 | 9 690 536.00 | | 515 061.00 |
DX Trade payables and related accounts | 219 841.00 | 148 825.00 | | 219 841.00 |
DY Tax and social security liabilities | 1 191 522.00 | 267.00 | | 1 191 522.00 |
EA Other liabilities | 2 864.00 | 3 822.00 | | 2 864.00 |
EC TOTAL (IV) | 11 571 113.00 | 9 843 450.00 | | 11 571 113.00 |
EE Grand total (I to V) | 16 014 876.00 | 6 558 874.00 | | 16 014 876.00 |
EG Accrued income and payables due within one year | 1 956 825.00 | 9 694 625.00 | | 1 956 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
EI Including equity loans | 515 061.00 | | | 515 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 345.00 | | 553 345.00 | 553 345.00 |
FJ Net sales | 553 345.00 | | 553 345.00 | 553 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 359 693.00 | |
FW Other purchases and external expenses | | | 594 073.00 | |
FX Taxes, duties, and similar payments | | | 24 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 850 338.00 | |
GG - OPERATING RESULT (I - II) | | | 509 355.00 | |
GL Other interest and similar income | | | 44 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 652 368.00 | |
GP Total financial income (V) | | | 696 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 769 314.00 | |
GU Total financial expenses (VI) | | | 769 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 881.00 | -1 659.00 | | -50 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 497.00 | 655 784.00 | | 2 056 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 770.00 | 2 141 878.00 | | 1 568 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 726.00 | -1 486 093.00 | | 487 726.00 |
| |
| 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 | 5 562 512.00 | | 8 825 414.00 | 5 562 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 022.00 | 924 490.00 | |
I4 DECREASES Grand Total | | 58 022.00 | 14 329 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 405 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 000.00 | | 8 825 414.00 | 4 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 512.00 | | | 982 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 985 414.00 | 231 728.00 | | 1 985 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 414.00 | 231 728.00 | | 1 985 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 728 990.00 | | 728 990.00 | 728 990.00 |
7B Total provisions for depreciation | 1 648 813.00 | | 1 381 358.00 | 1 648 813.00 |
7C Grand total | 1 648 813.00 | | 1 381 358.00 | 1 648 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 728 990.00 | |
UG - Financial | | | 652 368.00 | |
| |
| 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 | 138 413.00 | 138 413.00 | | 138 413.00 |
8B Suppliers and Related Accounts | 219 841.00 | 219 841.00 | | 219 841.00 |
8E Income Taxes | 1 188 600.00 | 1 188 600.00 | | 1 188 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
VB VAT | 48 212.00 | 48 212.00 | | 48 212.00 |
VC Group and associates | 2 320 715.00 | 2 320 715.00 | | 2 320 715.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 9 640 674.00 | 26 386.00 | | 9 640 674.00 |
VI Group and Associates | 376 648.00 | 376 648.00 | | 376 648.00 |
VJ Loans taken out during the year | 9 614 288.00 | | | 9 614 288.00 |
VK Loans repaid during the year | 8 933 261.00 | | | 8 933 261.00 |
VM Income taxes | 12 973.00 | 12 973.00 | | 12 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 875.00 | 103 875.00 | | 103 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 442.00 | 2 485 775.00 | 4 667.00 | 2 490 442.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 571 113.00 | 1 956 825.00 | | 11 571 113.00 |
