| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 583 307.00 | 442 788.00 | 5 140 519.00 | 5 583 307.00 |
AP Buildings | 20 528 498.00 | 18 081 887.00 | 2 446 611.00 | 20 528 498.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 378 784.00 | 18 524 675.00 | 7 854 109.00 | 26 378 784.00 |
BX Customers and related accounts | 2 578 646.00 | | 2 578 646.00 | 2 578 646.00 |
BZ Other receivables | 139 642 066.00 | | 139 642 066.00 | 139 642 066.00 |
CJ TOTAL (II) | 142 220 711.00 | | 142 220 711.00 | 142 220 711.00 |
CO Grand total (0 to V) | 168 599 495.00 | 18 524 675.00 | 150 074 820.00 | 168 599 495.00 |
CS Evaluated investments - equity method | 266 979.00 | | 266 979.00 | 266 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 563 125.00 | 123 563 125.00 | | 123 563 125.00 |
DD Legal reserve (1) | 14 055 421.00 | 14 055 421.00 | | 14 055 421.00 |
DH Retained earnings | 61 979.00 | 23 725.00 | | 61 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 910 352.00 | 4 413 605.00 | | 7 910 352.00 |
DL TOTAL (I) | 145 590 877.00 | 142 055 875.00 | | 145 590 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 250.00 | | |
DX Trade payables and related accounts | 72 672.00 | 183 278.00 | | 72 672.00 |
DY Tax and social security liabilities | 3 092 734.00 | 398 685.00 | | 3 092 734.00 |
DZ Fixed asset liabilities and related accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
EA Other liabilities | 1 251.00 | 465 272.00 | | 1 251.00 |
EB Prepaid income (2) | 1 314 844.00 | 1 454 040.00 | | 1 314 844.00 |
EC TOTAL (IV) | 4 483 943.00 | 2 523 967.00 | | 4 483 943.00 |
EE Grand total (I to V) | 150 074 820.00 | 144 579 842.00 | | 150 074 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 736 270.00 | |
FJ Net sales | | | 7 736 270.00 | |
FQ Other income | | | 20 252.00 | |
FR Total operating income (I) | | | 7 756 523.00 | |
FW Other purchases and external expenses | | | 188 807.00 | |
FX Taxes, duties, and similar payments | | | 705 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 849.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 210 859.00 | |
GG - OPERATING RESULT (I - II) | | | 6 545 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 064.00 | |
GL Other interest and similar income | | | 3 229.00 | |
GP Total financial income (V) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 217 741.00 | 622 874.00 | | 6 217 741.00 |
HD Total exceptional income (VII) | 6 217 741.00 | 622 874.00 | | 6 217 741.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 1 149 158.00 | 250 245.00 | | 1 149 158.00 |
HH Total exceptional expenses (VIII) | 1 149 158.00 | 250 293.00 | | 1 149 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068 583.00 | 372 581.00 | | 5 068 583.00 |
HK Income tax | 3 715 189.00 | 2 286 680.00 | | 3 715 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 985 557.00 | 8 135 429.00 | | 13 985 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 206.00 | 3 721 824.00 | | 6 075 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 910 352.00 | 4 413 605.00 | | 7 910 352.00 |
| |
| 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 | 27 601 138.00 | | | 27 601 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 979.00 | |
I4 DECREASES Grand Total | | 1 222 354.00 | 26 378 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222 354.00 | 26 111 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 334 158.00 | | | 27 334 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 979.00 | | | 266 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 282 022.00 | 315 849.00 | 73 196.00 | 18 282 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 282 022.00 | 315 849.00 | 73 196.00 | 18 282 022.00 |
| |
| 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 | 72 672.00 | 72 672.00 | | 72 672.00 |
8E Income Taxes | 1 580 215.00 | 1 580 215.00 | | 1 580 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 442.00 | 2 442.00 | 2 442.00 | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 287.00 | 19 287.00 | | 19 287.00 |
VW VAT | 1 493 232.00 | 1 493 232.00 | | 1 493 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 099.00 | 3 169 099.00 | | 3 169 099.00 |
