| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 120 316.00 | | 4 120 316.00 | 4 120 316.00 |
AP Buildings | 4 646 569.00 | 2 191 324.00 | 2 455 244.00 | 4 646 569.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 8 781 680.00 | 2 191 324.00 | 6 590 356.00 | 8 781 680.00 |
BX Customers and related accounts | 89 518.00 | | 89 518.00 | 89 518.00 |
BZ Other receivables | 32 114 863.00 | 2 185 853.00 | 29 929 010.00 | 32 114 863.00 |
CF Cash and cash equivalents | 104 841.00 | | 104 841.00 | 104 841.00 |
CH Prepaid expenses | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 32 321 691.00 | 2 185 853.00 | 30 135 838.00 | 32 321 691.00 |
CO Grand total (0 to V) | 41 103 372.00 | 4 377 177.00 | 36 726 194.00 | 41 103 372.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DH Retained earnings | 10 411 056.00 | 6 377 961.00 | | 10 411 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 710.00 | 4 033 095.00 | | 40 710.00 |
DL TOTAL (I) | 10 465 416.00 | 10 424 706.00 | | 10 465 416.00 |
DQ Provisions for Expenses | 173 174.00 | | | 173 174.00 |
DR TOTAL (IV) | 173 174.00 | | | 173 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 033 657.00 | 5 013 291.00 | | 5 033 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 027 775.00 | 9 122 557.00 | | 9 027 775.00 |
DX Trade payables and related accounts | 63 793.00 | 329 948.00 | | 63 793.00 |
DY Tax and social security liabilities | 35 215.00 | 44 517.00 | | 35 215.00 |
EA Other liabilities | 11 927 165.00 | 11 734 036.00 | | 11 927 165.00 |
EC TOTAL (IV) | 26 087 604.00 | 26 244 349.00 | | 26 087 604.00 |
EE Grand total (I to V) | 36 726 194.00 | 36 669 055.00 | | 36 726 194.00 |
EI Including equity loans | 9 027 775.00 | | | 9 027 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 579.00 | | 329 579.00 | 329 579.00 |
FJ Net sales | 329 579.00 | | 329 579.00 | 329 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 763.00 | |
FR Total operating income (I) | | | 601 342.00 | |
FW Other purchases and external expenses | | | 277 554.00 | |
FX Taxes, duties, and similar payments | | | 54 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 055.00 | |
GE Other Expenses | | | 271 763.00 | |
GF Total Operating Expenses (II) | | | 730 759.00 | |
GG - OPERATING RESULT (I - II) | | | -129 417.00 | |
GL Other interest and similar income | | | 436 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 688.00 | |
GP Total financial income (V) | | | 810 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413 218.00 | |
GU Total financial expenses (VI) | | | 413 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 392.00 | 24 350.00 | | 25 392.00 |
HB Exceptional income from capital transactions | | 8 081 812.00 | | |
HD Total exceptional income (VII) | 25 392.00 | 8 106 161.00 | | 25 392.00 |
HE Exceptional expenses on management operations | 851.00 | 20.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 1 756 329.00 | | |
HG Exceptional depreciation and provisions | 173 174.00 | | | 173 174.00 |
HH Total exceptional expenses (VIII) | 174 025.00 | 1 756 348.00 | | 174 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 633.00 | 6 349 813.00 | | -148 633.00 |
HK Income tax | 78 392.00 | 736 333.00 | | 78 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 105.00 | 8 786 131.00 | | 1 437 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 395.00 | 4 753 036.00 | | 1 396 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 710.00 | 4 033 095.00 | | 40 710.00 |
| |
| 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 | 8 641 489.00 | | 600 970.00 | 8 641 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | 460 779.00 | 8 781 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 779.00 | 8 768 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 628 193.00 | | 600 970.00 | 8 628 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | | 13 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 167 013.00 | 127 055.00 | 102 744.00 | 2 167 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 013.00 | 127 055.00 | 102 744.00 | 2 167 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 173 174.00 | | |
6T Receivables | 271 763.00 | | 271 763.00 | 271 763.00 |
6X Other provisions for depreciation | 2 559 541.00 | | 373 688.00 | 2 559 541.00 |
7B Total provisions for depreciation | 2 831 304.00 | | 645 451.00 | 2 831 304.00 |
7C Grand total | 2 831 304.00 | 173 174.00 | 645 451.00 | 2 831 304.00 |
| |
| 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 | 38 135.00 | | 38 135.00 | 38 135.00 |
8B Suppliers and Related Accounts | 63 793.00 | 63 793.00 | | 63 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 927 165.00 | 11 927 165.00 | | 11 927 165.00 |
UX Other trade receivables | 89 518.00 | 89 518.00 | | 89 518.00 |
VC Group and associates | 18 054 160.00 | 18 054 160.00 | | 18 054 160.00 |
VH Loans with a maturity of more than one year at origin | 5 033 657.00 | 5 033 657.00 | | 5 033 657.00 |
VI Group and Associates | 8 989 640.00 | 8 989 640.00 | | 8 989 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 215.00 | 35 215.00 | | 35 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 060 703.00 | 14 060 703.00 | | 14 060 703.00 |
VS Prepaid expenses | 12 470.00 | 12 470.00 | | 12 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 216 851.00 | 32 216 851.00 | | 32 216 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 087 604.00 | 26 049 470.00 | 38 135.00 | 26 087 604.00 |
