| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 993.00 | | 34 993.00 | 34 993.00 |
AP Buildings | 357 930.00 | 11 388.00 | 346 542.00 | 357 930.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 4 927 140.00 | 11 388.00 | 4 915 752.00 | 4 927 140.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 41 356.00 | | 41 356.00 | 41 356.00 |
CJ TOTAL (II) | 42 645.00 | | 42 645.00 | 42 645.00 |
CO Grand total (0 to V) | 4 969 785.00 | 11 388.00 | 4 958 397.00 | 4 969 785.00 |
CU Other investments | 4 525 229.00 | | 4 525 229.00 | 4 525 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 746.00 | 923 746.00 | | 923 746.00 |
DD Legal reserve (1) | 43 578.00 | 33 799.00 | | 43 578.00 |
DG Other reserves | 827 976.00 | 642 175.00 | | 827 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 162.00 | 195 579.00 | | 268 162.00 |
DK Regulated provisions | 27 063.00 | 22 252.00 | | 27 063.00 |
DL TOTAL (I) | 2 090 524.00 | 1 817 551.00 | | 2 090 524.00 |
DU Loans and Debts from Credit Institutions (3) | 661 821.00 | 480 217.00 | | 661 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 683.00 | 2 271 282.00 | | 2 198 683.00 |
DX Trade payables and related accounts | 5 482.00 | 4 991.00 | | 5 482.00 |
DY Tax and social security liabilities | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 2 867 873.00 | 2 756 490.00 | | 2 867 873.00 |
EE Grand total (I to V) | 4 958 397.00 | 4 574 041.00 | | 4 958 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 255.00 | | 40 255.00 | 40 255.00 |
FJ Net sales | 40 255.00 | | 40 255.00 | 40 255.00 |
FR Total operating income (I) | | | 40 255.00 | |
FW Other purchases and external expenses | | | 8 372.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 009.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 299 144.00 | |
GR Interest and similar expenses | | | 38 391.00 | |
GU Total financial expenses (VI) | | | 38 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 812.00 | 5 413.00 | | 4 812.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | 5 413.00 | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 812.00 | -5 413.00 | | -4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 399.00 | 250 291.00 | | 339 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 237.00 | 54 712.00 | | 71 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 162.00 | 195 579.00 | | 268 162.00 |
| |
| 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 | | | 392 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 534 217.00 | |
I4 DECREASES Grand Total | | | 4 927 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392 923.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 388.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 252.00 | 4 812.00 | | 22 252.00 |
7C Grand total | 22 252.00 | 4 812.00 | | 22 252.00 |
UJ - Exceptional | | 4 812.00 | | |
| |
| 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 | 2 176 062.00 | 70 000.00 | 839 460.00 | 2 176 062.00 |
8B Suppliers and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 661 821.00 | 189 600.00 | 277 856.00 | 661 821.00 |
VI Group and Associates | 22 621.00 | 22 621.00 | | 22 621.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 176 546.00 | | | 176 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290.00 | 1 290.00 | | 1 290.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 873.00 | 289 590.00 | 1 117 316.00 | 2 867 873.00 |
