| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 878 794.00 | 415 655.00 | 17 463 139.00 | 17 878 794.00 |
AP Buildings | 46 422 213.00 | 17 932 303.00 | 28 489 909.00 | 46 422 213.00 |
AV Fixed assets in progress | 46 800.00 | | 46 800.00 | 46 800.00 |
BD Other fixed assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BF Loans | 2 105 029.00 | | 2 105 029.00 | 2 105 029.00 |
BH Other financial assets | 268 208.00 | 5 821.00 | 262 386.00 | 268 208.00 |
BJ TOTAL (I) | 75 183 654.00 | 18 353 780.00 | 56 829 874.00 | 75 183 654.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 994 921.00 | | 994 921.00 | 994 921.00 |
CF Cash and cash equivalents | 1 191 535.00 | | 1 191 535.00 | 1 191 535.00 |
CJ TOTAL (II) | 2 193 019.00 | | 2 193 019.00 | 2 193 019.00 |
CO Grand total (0 to V) | 77 376 674.00 | 18 353 780.00 | 59 022 894.00 | 77 376 674.00 |
CU Other investments | 8 460 875.00 | | 8 460 875.00 | 8 460 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -327 226.00 | | | -327 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 083.00 | | | 450 083.00 |
DL TOTAL (I) | 25 123 856.00 | | | 25 123 856.00 |
DU Loans and Debts from Credit Institutions (3) | 29 194 776.00 | | | 29 194 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433 428.00 | | | 4 433 428.00 |
DX Trade payables and related accounts | 18 728.00 | | | 18 728.00 |
DY Tax and social security liabilities | 207 727.00 | | | 207 727.00 |
DZ Fixed asset liabilities and related accounts | 13 482.00 | | | 13 482.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 33 871 142.00 | | | 33 871 142.00 |
ED (V) | 27 895.00 | | | 27 895.00 |
EE Grand total (I to V) | 59 022 894.00 | | | 59 022 894.00 |
EG Accrued income and payables due within one year | 4 141 755.00 | | | 4 141 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 204 488.00 | | 6 204 488.00 | 6 204 488.00 |
FJ Net sales | 6 204 488.00 | | 6 204 488.00 | 6 204 488.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 204 492.00 | |
FW Other purchases and external expenses | | | 1 088 664.00 | |
FX Taxes, duties, and similar payments | | | 913 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 086 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 166.00 | |
GK Income from other securities and fixed asset receivables | | | 4 907.00 | |
GL Other interest and similar income | | | 47 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134.00 | |
GN Positive exchange differences | | | 9 909.00 | |
GP Total financial income (V) | | | 63 109.00 | |
GR Interest and similar expenses | | | 561 755.00 | |
GU Total financial expenses (VI) | | | 561 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 6 010.00 | | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | | | -5 980.00 |
HK Income tax | 163 457.00 | | | 163 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 631.00 | | | 6 267 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 548.00 | | | 5 817 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 083.00 | | | 450 083.00 |
HQ References: Real Estate Leasing | 752 928.00 | | | 752 928.00 |
| |
| 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 | 73 282 162.00 | | 2 454 576.00 | 73 282 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553 084.00 | 10 835 846.00 | |
I4 DECREASES Grand Total | | 553 084.00 | 75 183 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 347 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 898 514.00 | | 2 449 293.00 | 61 898 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383 647.00 | | 5 283.00 | 11 383 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 091 053.00 | | | 1 091 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 263 952.00 | 3 084 006.00 | | 15 263 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 263 952.00 | 3 084 006.00 | | 15 263 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 956.00 | | 1 134.00 | 6 956.00 |
7B Total provisions for depreciation | 6 956.00 | | 1 134.00 | 6 956.00 |
7C Grand total | 6 956.00 | | 1 134.00 | 6 956.00 |
UG - Financial | | | 1 134.00 | |
| |
| 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 | 1 421 894.00 | 259 968.00 | 1 161 926.00 | 1 421 894.00 |
8B Suppliers and Related Accounts | 18 728.00 | 18 728.00 | | 18 728.00 |
8E Income Taxes | 99 948.00 | 99 948.00 | | 99 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 2 105 029.00 | 481 553.00 | 1 623 476.00 | 2 105 029.00 |
UT Other financial assets | 268 208.00 | 268 208.00 | | 268 208.00 |
UX Other trade receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 126 565.00 | 126 565.00 | | 126 565.00 |
VC Group and associates | 829 758.00 | | 829 758.00 | 829 758.00 |
VG Loans with a maturity of up to one year at origin | 29 194 776.00 | 3 638 848.00 | 13 332 521.00 | 29 194 776.00 |
VI Group and Associates | 3 011 534.00 | | 3 011 534.00 | 3 011 534.00 |
VK Loans repaid during the year | 3 729 845.00 | | | 3 729 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 686.00 | 106 686.00 | | 106 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 596.00 | 38 596.00 | | 38 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 721.00 | 921 487.00 | 2 453 234.00 | 3 374 721.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 871 143.00 | 4 141 755.00 | 17 505 981.00 | 33 871 143.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 836 653.00 | | | 836 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 239.00 | | | 20 239.00 |
ST Other accounts | 1 068 425.00 | | | 1 068 425.00 |
YW Business tax | 77 000.00 | | | 77 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913 653.00 | | | 913 653.00 |
YY Amount of VAT collected | 1 239 456.00 | | | 1 239 456.00 |
YZ Total deductible VAT on goods and services | 368 407.00 | | | 368 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 664.00 | | | 1 088 664.00 |
