| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 993.00 | | 34 993.00 | 34 993.00 |
AP Buildings | 357 930.00 | 24 963.00 | 332 966.00 | 357 930.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 927 238.00 | 24 963.00 | 4 902 274.00 | 4 927 238.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 65 503.00 | | 65 503.00 | 65 503.00 |
CJ TOTAL (II) | 66 934.00 | | 66 934.00 | 66 934.00 |
CO Grand total (0 to V) | 4 994 171.00 | 24 963.00 | 4 969 208.00 | 4 994 171.00 |
CU Other investments | 4 525 229.00 | | 4 525 229.00 | 4 525 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 746.00 | 923 746.00 | | 923 746.00 |
DD Legal reserve (1) | 56 986.00 | 43 578.00 | | 56 986.00 |
DG Other reserves | 1 082 729.00 | 827 976.00 | | 1 082 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 157.00 | 268 162.00 | | 333 157.00 |
DK Regulated provisions | 27 063.00 | 27 063.00 | | 27 063.00 |
DL TOTAL (I) | 2 423 682.00 | 2 090 524.00 | | 2 423 682.00 |
DU Loans and Debts from Credit Institutions (3) | 482 511.00 | 661 821.00 | | 482 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 342.00 | 2 198 683.00 | | 2 047 342.00 |
DX Trade payables and related accounts | 5 509.00 | 5 482.00 | | 5 509.00 |
DY Tax and social security liabilities | 10 163.00 | 1 887.00 | | 10 163.00 |
EC TOTAL (IV) | 2 545 526.00 | 2 867 873.00 | | 2 545 526.00 |
EE Grand total (I to V) | 4 969 208.00 | 4 958 397.00 | | 4 969 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 942.00 | | 45 942.00 | 45 942.00 |
FJ Net sales | 45 942.00 | | 45 942.00 | 45 942.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 946.00 | |
FW Other purchases and external expenses | | | 7 878.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 831.00 | |
GG - OPERATING RESULT (I - II) | | | 17 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 804.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 349 912.00 | |
GR Interest and similar expenses | | | 33 870.00 | |
GU Total financial expenses (VI) | | | 33 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 812.00 | | |
HH Total exceptional expenses (VIII) | | 4 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 858.00 | 339 399.00 | | 395 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 701.00 | 71 237.00 | | 62 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 157.00 | 268 162.00 | | 333 157.00 |
| |
| 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 | 4 927 140.00 | | 98.00 | 4 927 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 534 315.00 | |
I4 DECREASES Grand Total | | | 4 927 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 922.00 | | | 392 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534 217.00 | | 98.00 | 4 534 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 388.00 | 13 575.00 | | 11 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 388.00 | 13 575.00 | | 11 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 063.00 | | | 27 063.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7C Grand total | 27 063.00 | | | 27 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 026 062.00 | 139 820.00 | 649 640.00 | 2 026 062.00 |
8B Suppliers and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 482 511.00 | 206 678.00 | 102 503.00 | 482 511.00 |
VI Group and Associates | 21 280.00 | 21 280.00 | | 21 280.00 |
VK Loans repaid during the year | 328 806.00 | | | 328 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 526.00 | 383 451.00 | 752 143.00 | 2 545 526.00 |
