| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 764 807.00 | 7 932.00 | 756 875.00 | 764 807.00 |
AP Buildings | 5 279 382.00 | 2 221 019.00 | 3 058 363.00 | 5 279 382.00 |
AT Other tangible assets | 175 834.00 | 81 282.00 | 94 552.00 | 175 834.00 |
AV Fixed assets in progress | 32 280.00 | | 32 280.00 | 32 280.00 |
BB Receivables related to investments | 1 187 305.00 | | 1 187 305.00 | 1 187 305.00 |
BD Other fixed assets | 652 409.00 | | 652 409.00 | 652 409.00 |
BF Loans | 44 952.00 | 44 952.00 | | 44 952.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 9 803 000.00 | 2 627 596.00 | 7 175 404.00 | 9 803 000.00 |
BX Customers and related accounts | 20 961.00 | | 20 961.00 | 20 961.00 |
BZ Other receivables | 29 338.00 | | 29 338.00 | 29 338.00 |
CD Marketable securities | 2 860 779.00 | | 2 860 779.00 | 2 860 779.00 |
CF Cash and cash equivalents | 24 048.00 | | 24 048.00 | 24 048.00 |
CH Prepaid expenses | 40 826.00 | | 40 826.00 | 40 826.00 |
CJ TOTAL (II) | 2 975 955.00 | | 2 975 955.00 | 2 975 955.00 |
CO Grand total (0 to V) | 12 778 955.00 | 2 627 596.00 | 10 151 359.00 | 12 778 955.00 |
CU Other investments | 1 665 143.00 | 272 410.00 | 1 392 733.00 | 1 665 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 7 508 083.00 | | | 7 508 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 834.00 | | | 245 834.00 |
DK Regulated provisions | 616 564.00 | | | 616 564.00 |
DL TOTAL (I) | 8 432 082.00 | | | 8 432 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 457.00 | | | 1 319 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 378.00 | | | 181 378.00 |
DX Trade payables and related accounts | 50 842.00 | | | 50 842.00 |
DY Tax and social security liabilities | 167 598.00 | | | 167 598.00 |
EC TOTAL (IV) | 1 719 276.00 | | | 1 719 276.00 |
EE Grand total (I to V) | 10 151 359.00 | | | 10 151 359.00 |
EG Accrued income and payables due within one year | 697 068.00 | | | 697 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 640.00 | | | 31 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 822 936.00 | | 822 936.00 | 822 936.00 |
FJ Net sales | 822 936.00 | | 822 936.00 | 822 936.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 823 021.00 | |
FW Other purchases and external expenses | | | 289 937.00 | |
FX Taxes, duties, and similar payments | | | 212 301.00 | |
FY Salaries and Wages | | | 115 379.00 | |
FZ Social Security Contributions | | | 72 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 866.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 921 681.00 | |
GG - OPERATING RESULT (I - II) | | | -98 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 793.00 | |
GK Income from other securities and fixed asset receivables | | | 9 464.00 | |
GL Other interest and similar income | | | 125 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 636.00 | |
GP Total financial income (V) | | | 550 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 564.00 | |
GR Interest and similar expenses | | | 22 832.00 | |
GU Total financial expenses (VI) | | | 153 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 943.00 | | | 76 943.00 |
HC Reversals of provisions and transfers of expenses | 42 303.00 | | | 42 303.00 |
HD Total exceptional income (VII) | 119 246.00 | | | 119 246.00 |
HE Exceptional expenses on management operations | 20 105.00 | | | 20 105.00 |
HG Exceptional depreciation and provisions | 24 661.00 | | | 24 661.00 |
HH Total exceptional expenses (VIII) | 44 766.00 | | | 44 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 480.00 | | | 74 480.00 |
HK Income tax | 127 274.00 | | | 127 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 953.00 | | | 1 492 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 118.00 | | | 1 247 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 834.00 | | | 245 834.00 |
HQ References: Real Estate Leasing | 78 733.00 | | | 78 733.00 |
| |
| 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 | 8 258 695.00 | | 1 629 673.00 | 8 258 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 367.00 | 3 550 695.00 | |
I4 DECREASES Grand Total | | 85 367.00 | 9 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 6 252 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098 160.00 | | 1 213 146.00 | 5 098 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160 535.00 | | 416 528.00 | 3 160 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 078 367.00 | 231 867.00 | | 2 078 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 367.00 | 231 867.00 | | 2 078 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 634 206.00 | 24 662.00 | 42 303.00 | 634 206.00 |
7C Grand total | 634 206.00 | 24 662.00 | 42 303.00 | 634 206.00 |
UJ - Exceptional | | 24 662.00 | 42 303.00 | |
| |
| 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 | 179 195.00 | 179 195.00 | | 179 195.00 |
8B Suppliers and Related Accounts | 50 843.00 | 50 843.00 | | 50 843.00 |
8D Social Security and Other Social Organizations | 167 599.00 | 167 599.00 | | 167 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UL Receivables related to investments | 1 187 305.00 | | 1 187 305.00 | 1 187 305.00 |
UP Loans | 44 953.00 | | 44 953.00 | 44 953.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 20 962.00 | 20 962.00 | | 20 962.00 |
VG Loans with a maturity of up to one year at origin | 31 640.00 | 31 640.00 | | 31 640.00 |
VH Loans with a maturity of more than one year at origin | 1 287 817.00 | 265 609.00 | 689 896.00 | 1 287 817.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 255 874.00 | | | 255 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 339.00 | 29 339.00 | | 29 339.00 |
VS Prepaid expenses | 40 827.00 | 40 827.00 | | 40 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 269.00 | 91 127.00 | 1 233 142.00 | 1 324 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 277.00 | 697 069.00 | 689 896.00 | 1 719 277.00 |
