| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 771 234.00 | 226 172.00 | 6 545 062.00 | 6 771 234.00 |
AP Buildings | 33 663 255.00 | 7 990 960.00 | 25 672 295.00 | 33 663 255.00 |
AT Other tangible assets | 389 812.00 | 52 576.00 | 337 237.00 | 389 812.00 |
AV Fixed assets in progress | 55 505.00 | | 55 505.00 | 55 505.00 |
BJ TOTAL (I) | 40 879 807.00 | 8 269 708.00 | 32 610 098.00 | 40 879 807.00 |
BX Customers and related accounts | 497 928.00 | | 497 928.00 | 497 928.00 |
BZ Other receivables | 341 353.00 | | 341 353.00 | 341 353.00 |
CF Cash and cash equivalents | 879 047.00 | | 879 047.00 | 879 047.00 |
CJ TOTAL (II) | 1 718 328.00 | | 1 718 328.00 | 1 718 328.00 |
CO Grand total (0 to V) | 42 598 134.00 | 8 269 708.00 | 34 328 426.00 | 42 598 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 594.00 | | | 57 594.00 |
DB Share, merger, contribution premiums, etc. | 10 607 826.00 | | | 10 607 826.00 |
DD Legal reserve (1) | 5 759.00 | | | 5 759.00 |
DG Other reserves | 523 261.00 | | | 523 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 778.00 | | | 859 778.00 |
DL TOTAL (I) | 12 054 218.00 | | | 12 054 218.00 |
DU Loans and Debts from Credit Institutions (3) | 19 858 447.00 | | | 19 858 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 651.00 | | | 1 485 651.00 |
DX Trade payables and related accounts | 109 896.00 | | | 109 896.00 |
DY Tax and social security liabilities | 226 343.00 | | | 226 343.00 |
DZ Fixed asset liabilities and related accounts | 95 071.00 | | | 95 071.00 |
EA Other liabilities | 497 172.00 | | | 497 172.00 |
EB Prepaid income (2) | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 22 274 208.00 | | | 22 274 208.00 |
EE Grand total (I to V) | 34 328 426.00 | | | 34 328 426.00 |
EG Accrued income and payables due within one year | 4 919 638.00 | | | 4 919 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 158 733.00 | | 4 158 733.00 | 4 158 733.00 |
FJ Net sales | 4 158 733.00 | | 4 158 733.00 | 4 158 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 214.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 4 554 599.00 | |
FW Other purchases and external expenses | | | 67 766.00 | |
FX Taxes, duties, and similar payments | | | 501 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005 683.00 | |
GF Total Operating Expenses (II) | | | 2 574 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 726.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 581 056.00 | |
GU Total financial expenses (VI) | | | 581 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 214.00 | | | 393 214.00 |
HK Income tax | 540 314.00 | | | 540 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 020.00 | | | 4 556 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 242.00 | | | 3 696 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 778.00 | | | 859 778.00 |
| |
| 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 | 39 908 477.00 | | 1 974 371.00 | 39 908 477.00 |
I4 DECREASES Grand Total | 1 003 042.00 | | 40 879 807.00 | 1 003 042.00 |
IY DECREASES Total Tangible Fixed Assets | 1 003 042.00 | | 40 879 807.00 | 1 003 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 908 477.00 | | 1 974 371.00 | 39 908 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 264 026.00 | 2 005 683.00 | | 6 264 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264 026.00 | 2 005 683.00 | | 6 264 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 915.00 | 13 915.00 | |
7C Grand total | | 13 915.00 | 13 915.00 | |
| |
| 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 | 384 873.00 | | 384 873.00 | 384 873.00 |
8B Suppliers and Related Accounts | 109 896.00 | 109 896.00 | | 109 896.00 |
8E Income Taxes | 103 335.00 | 103 335.00 | | 103 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 071.00 | 95 071.00 | | 95 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 172.00 | 497 172.00 | | 497 172.00 |
8L Deferred income | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 497 928.00 | 497 928.00 | | 497 928.00 |
VB VAT | 18 117.00 | 18 117.00 | | 18 117.00 |
VG Loans with a maturity of up to one year at origin | 36 855.00 | 36 855.00 | | 36 855.00 |
VH Loans with a maturity of more than one year at origin | 19 821 593.00 | 2 851 895.00 | 10 858 137.00 | 19 821 593.00 |
VI Group and Associates | 1 100 779.00 | 1 100 779.00 | | 1 100 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 338.00 | 60 338.00 | | 60 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 236.00 | 323 236.00 | | 323 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 280.00 | 839 280.00 | | 839 280.00 |
VW VAT | 62 670.00 | 62 670.00 | | 62 670.00 |
