| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 808 371.00 | | 808 371.00 | 808 371.00 |
AP Buildings | 3 716 118.00 | 3 216 454.00 | 499 664.00 | 3 716 118.00 |
AT Other tangible assets | 1 734 795.00 | 1 505 053.00 | 229 742.00 | 1 734 795.00 |
BB Receivables related to investments | 166 500.00 | | 166 500.00 | 166 500.00 |
BF Loans | | | | |
BH Other financial assets | 209 420.00 | | 209 420.00 | 209 420.00 |
BJ TOTAL (I) | 15 464 819.00 | 4 721 507.00 | 10 743 312.00 | 15 464 819.00 |
BX Customers and related accounts | 6 247.00 | 5 206.00 | 1 041.00 | 6 247.00 |
BZ Other receivables | 1 320 719.00 | | 1 320 719.00 | 1 320 719.00 |
CF Cash and cash equivalents | 1 089 919.00 | | 1 089 919.00 | 1 089 919.00 |
CJ TOTAL (II) | 2 416 884.00 | 5 206.00 | 2 411 679.00 | 2 416 884.00 |
CO Grand total (0 to V) | 17 881 704.00 | 4 726 713.00 | 13 154 991.00 | 17 881 704.00 |
CU Other investments | 8 829 616.00 | | 8 829 616.00 | 8 829 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 800.00 | 2 180 800.00 | | 2 180 800.00 |
DD Legal reserve (1) | 218 080.00 | 218 080.00 | | 218 080.00 |
DG Other reserves | 5 185 728.00 | 4 983 792.00 | | 5 185 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 215.00 | 1 151 936.00 | | 1 242 215.00 |
DL TOTAL (I) | 8 826 823.00 | 8 534 608.00 | | 8 826 823.00 |
DU Loans and Debts from Credit Institutions (3) | 555 764.00 | 978 507.00 | | 555 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382 434.00 | 3 196 323.00 | | 3 382 434.00 |
DX Trade payables and related accounts | 9 444.00 | 16 470.00 | | 9 444.00 |
DY Tax and social security liabilities | 29 833.00 | 48 841.00 | | 29 833.00 |
EA Other liabilities | 350 692.00 | 14 885.00 | | 350 692.00 |
EC TOTAL (IV) | 4 328 168.00 | 4 255 026.00 | | 4 328 168.00 |
EE Grand total (I to V) | 13 154 991.00 | 12 789 634.00 | | 13 154 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 024.00 | | 797 024.00 | 797 024.00 |
FJ Net sales | 797 024.00 | | 797 024.00 | 797 024.00 |
FR Total operating income (I) | | | 797 024.00 | |
FW Other purchases and external expenses | | | 85 324.00 | |
FX Taxes, duties, and similar payments | | | 164 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 375 424.00 | |
GG - OPERATING RESULT (I - II) | | | 421 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 595.00 | |
GL Other interest and similar income | | | 125 720.00 | |
GP Total financial income (V) | | | 1 081 315.00 | |
GR Interest and similar expenses | | | 27 253.00 | |
GU Total financial expenses (VI) | | | 27 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 13 527.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 13 527.00 | | 298.00 |
HE Exceptional expenses on management operations | 5 596.00 | 46 222.00 | | 5 596.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | 46 222.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | -32 695.00 | | -5 298.00 |
HK Income tax | 228 147.00 | 167 281.00 | | 228 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 636.00 | 1 833 713.00 | | 1 878 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 421.00 | 681 777.00 | | 636 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 215.00 | 1 151 936.00 | | 1 242 215.00 |
| |
| 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 | 15 915 528.00 | | 350 421.00 | 15 915 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801 128.00 | 9 205 536.00 | |
I4 DECREASES Grand Total | | 801 128.00 | 15 464 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 259 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259 283.00 | | | 6 259 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656 244.00 | | 350 421.00 | 9 656 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 598 110.00 | 123 398.00 | | 4 598 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598 110.00 | 123 398.00 | | 4 598 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | 2 603.00 | | 2 603.00 |
7C Grand total | 2 603.00 | 2 603.00 | | 2 603.00 |
UE of which provisions and reversals: - Operating | | 2 603.00 | | |
| |
| 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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 692.00 | 350 692.00 | | 350 692.00 |
UL Receivables related to investments | 166 500.00 | 166 500.00 | | 166 500.00 |
UT Other financial assets | 209 420.00 | 53 398.00 | 156 023.00 | 209 420.00 |
VA Doubtful or disputed receivables | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VC Group and associates | 1 308 349.00 | 1 308 349.00 | | 1 308 349.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 555 545.00 | 287 471.00 | 268 074.00 | 555 545.00 |
VI Group and Associates | 3 357 684.00 | 3 357 684.00 | | 3 357 684.00 |
VK Loans repaid during the year | 385 503.00 | | | 385 503.00 |
VP Miscellaneous | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 675.00 | 17 675.00 | | 17 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 886.00 | 1 546 863.00 | 156 023.00 | 1 702 886.00 |
VW VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 168.00 | 4 060 093.00 | 268 074.00 | 4 328 168.00 |
