| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 938 212.00 | | 938 212.00 | 938 212.00 |
AP Buildings | 6 811 950.00 | 1 219 412.00 | 5 592 538.00 | 6 811 950.00 |
AT Other tangible assets | 61 693.00 | 9 680.00 | 52 013.00 | 61 693.00 |
AV Fixed assets in progress | 853 328.00 | | 853 328.00 | 853 328.00 |
BJ TOTAL (I) | 8 777 858.00 | 1 229 092.00 | 7 548 765.00 | 8 777 858.00 |
BX Customers and related accounts | 34 917.00 | | 34 917.00 | 34 917.00 |
BZ Other receivables | 5 669 888.00 | | 5 669 888.00 | 5 669 888.00 |
CF Cash and cash equivalents | 32 706.00 | | 32 706.00 | 32 706.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 5 743 462.00 | | 5 743 462.00 | 5 743 462.00 |
CO Grand total (0 to V) | 14 521 321.00 | 1 229 092.00 | 13 292 228.00 | 14 521 321.00 |
CS Evaluated investments - equity method | 112 672.00 | | 112 672.00 | 112 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 132.00 | 309 132.00 | | 309 132.00 |
DH Retained earnings | -73 605.00 | -70 301.00 | | -73 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 522.00 | -3 304.00 | | 55 522.00 |
DK Regulated provisions | 6 649.00 | 6 671.00 | | 6 649.00 |
DL TOTAL (I) | 341 698.00 | 286 198.00 | | 341 698.00 |
DU Loans and Debts from Credit Institutions (3) | 6 346 203.00 | 6 948 660.00 | | 6 346 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387 960.00 | 5 824 475.00 | | 6 387 960.00 |
DX Trade payables and related accounts | 92 627.00 | 72 811.00 | | 92 627.00 |
DY Tax and social security liabilities | 74 608.00 | 13 867.00 | | 74 608.00 |
EA Other liabilities | 31 670.00 | 8 753.00 | | 31 670.00 |
EB Prepaid income (2) | 17 459.00 | 6 300.00 | | 17 459.00 |
EC TOTAL (IV) | 12 950 529.00 | 12 874 868.00 | | 12 950 529.00 |
EE Grand total (I to V) | 13 292 228.00 | 13 161 067.00 | | 13 292 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 697 338.00 | |
FJ Net sales | | | 697 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 699 979.00 | |
FW Other purchases and external expenses | | | 144 270.00 | |
FX Taxes, duties, and similar payments | | | 44 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 535.00 | |
GG - OPERATING RESULT (I - II) | | | 309 444.00 | |
GH Attributed profit or transferred loss (III) | | | 62 444.00 | |
GI Supported loss or transferred profit (IV) | | | 9 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 535.00 | |
GP Total financial income (V) | | | 68 535.00 | |
GR Interest and similar expenses | | | 304 471.00 | |
GU Total financial expenses (VI) | | | 304 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | 22.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 22.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 22.00 | | 22.00 |
HK Income tax | 70 701.00 | 12 296.00 | | 70 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 982.00 | 688 505.00 | | 830 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 459.00 | 691 810.00 | | 775 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 522.00 | -3 304.00 | | 55 522.00 |
| |
| 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 | | | 200 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 112 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 665 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464 270.00 | | 200 914.00 | 8 464 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 672.00 | | | 112 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 099.00 | 201 992.00 | | 1 027 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 099.00 | 201 992.00 | | 1 027 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 671.00 | | 22.00 | 6 671.00 |
7C Grand total | 6 671.00 | | 22.00 | 6 671.00 |
UJ - Exceptional | | | 22.00 | |
| |
| 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 | 117 400.00 | 117 400.00 | | 117 400.00 |
8B Suppliers and Related Accounts | 92 627.00 | 92 627.00 | | 92 627.00 |
8E Income Taxes | 58 401.00 | 58 401.00 | | 58 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 670.00 | 31 670.00 | | 31 670.00 |
8L Deferred income | 17 459.00 | 17 459.00 | | 17 459.00 |
UX Other trade receivables | 34 917.00 | 34 917.00 | | 34 917.00 |
VB VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VC Group and associates | 5 614 345.00 | | 5 614 345.00 | 5 614 345.00 |
VG Loans with a maturity of up to one year at origin | 997 890.00 | 997 890.00 | | 997 890.00 |
VH Loans with a maturity of more than one year at origin | 5 348 313.00 | 422 373.00 | 1 708 569.00 | 5 348 313.00 |
VI Group and Associates | 6 268 880.00 | | | 6 268 880.00 |
VK Loans repaid during the year | 416 916.00 | | | 416 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 132.00 | 42 132.00 | | 42 132.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710 756.00 | 96 410.00 | 5 614 345.00 | 5 710 756.00 |
VW VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 948 849.00 | 1 754 029.00 | 1 708 569.00 | 12 948 849.00 |
