| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 863 719.00 | | 863 719.00 | 863 719.00 |
AP Buildings | 15 364 976.00 | 4 365 871.00 | 10 999 106.00 | 15 364 976.00 |
AT Other tangible assets | 215 735.00 | 111 435.00 | 104 300.00 | 215 735.00 |
AV Fixed assets in progress | 102 450.00 | | 102 450.00 | 102 450.00 |
BJ TOTAL (I) | 19 763 825.00 | 4 477 306.00 | 15 286 519.00 | 19 763 825.00 |
BX Customers and related accounts | 102 658.00 | 11 413.00 | 91 245.00 | 102 658.00 |
BZ Other receivables | 2 137 648.00 | | 2 137 648.00 | 2 137 648.00 |
CF Cash and cash equivalents | 290 271.00 | | 290 271.00 | 290 271.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 2 535 806.00 | 11 413.00 | 2 524 393.00 | 2 535 806.00 |
CO Grand total (0 to V) | 22 299 631.00 | 4 488 719.00 | 17 810 912.00 | 22 299 631.00 |
CR Shares due in more than one year | 13 695.00 | | | 13 695.00 |
CU Other investments | 3 216 944.00 | | 3 216 944.00 | 3 216 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DB Share, merger, contribution premiums, etc. | 560.00 | 560.00 | | 560.00 |
DD Legal reserve (1) | 31 080.00 | 31 080.00 | | 31 080.00 |
DG Other reserves | 2 102 103.00 | 1 205 655.00 | | 2 102 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 235.00 | 896 449.00 | | 772 235.00 |
DL TOTAL (I) | 3 216 778.00 | 2 444 543.00 | | 3 216 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 481 140.00 | 4 415 073.00 | | 7 481 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 034 899.00 | 8 354 416.00 | | 6 034 899.00 |
DX Trade payables and related accounts | 460 279.00 | 355 362.00 | | 460 279.00 |
DY Tax and social security liabilities | 292 833.00 | 106 952.00 | | 292 833.00 |
EA Other liabilities | 126 083.00 | 136 356.00 | | 126 083.00 |
EB Prepaid income (2) | 198 900.00 | 160 695.00 | | 198 900.00 |
EC TOTAL (IV) | 14 594 134.00 | 13 528 854.00 | | 14 594 134.00 |
EE Grand total (I to V) | 17 810 912.00 | 15 973 397.00 | | 17 810 912.00 |
EG Accrued income and payables due within one year | 2 932 908.00 | 2 516 913.00 | | 2 932 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 158 221.00 | | 2 158 221.00 | 2 158 221.00 |
FJ Net sales | 2 158 221.00 | | 2 158 221.00 | 2 158 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 158 225.00 | |
FW Other purchases and external expenses | | | 357 942.00 | |
FX Taxes, duties, and similar payments | | | 435 346.00 | |
FY Salaries and Wages | | | 198 000.00 | |
FZ Social Security Contributions | | | 87 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 413.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 2 039 913.00 | |
GG - OPERATING RESULT (I - II) | | | 118 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 485.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 954 511.00 | |
GR Interest and similar expenses | | | 414 601.00 | |
GU Total financial expenses (VI) | | | 414 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 227 484.00 | | |
A4 Equity method investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 469.00 | 312 064.00 | | 469.00 |
HB Exceptional income from capital transactions | 1 113 000.00 | | | 1 113 000.00 |
HD Total exceptional income (VII) | 1 113 469.00 | 312 064.00 | | 1 113 469.00 |
HE Exceptional expenses on management operations | 65.00 | 2 156.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 685 054.00 | | | 685 054.00 |
HH Total exceptional expenses (VIII) | 685 119.00 | 2 156.00 | | 685 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 351.00 | 309 908.00 | | 428 351.00 |
HK Income tax | 314 338.00 | 400 791.00 | | 314 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 206.00 | 3 048 795.00 | | 4 226 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 971.00 | 2 152 346.00 | | 3 453 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 235.00 | 896 449.00 | | 772 235.00 |
| |
| 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 | 17 506 292.00 | | 3 263 324.00 | 17 506 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216 944.00 | |
I4 DECREASES Grand Total | | 1 005 791.00 | 19 763 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005 791.00 | 16 546 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 290 748.00 | | 3 261 924.00 | 14 290 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215 544.00 | | 1 400.00 | 3 215 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 849 575.00 | 948 468.00 | 320 737.00 | 3 849 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849 575.00 | 948 468.00 | 320 737.00 | 3 849 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 413.00 | | |
7B Total provisions for depreciation | | 11 413.00 | | |
7C Grand total | | 11 413.00 | | |
UE of which provisions and reversals: - Operating | | 11 413.00 | | |
| |
| 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 | 262 663.00 | 262 663.00 | | 262 663.00 |
8B Suppliers and Related Accounts | 460 279.00 | 460 279.00 | | 460 279.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 37 024.00 | 37 024.00 | | 37 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 083.00 | 126 083.00 | | 126 083.00 |
8L Deferred income | 198 900.00 | 198 900.00 | | 198 900.00 |
UX Other trade receivables | 88 963.00 | 88 963.00 | | 88 963.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VA Doubtful or disputed receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
VB VAT | 96 951.00 | 96 951.00 | | 96 951.00 |
VC Group and associates | 2 031 197.00 | 2 031 197.00 | | 2 031 197.00 |
VG Loans with a maturity of up to one year at origin | 21 434.00 | 21 434.00 | | 21 434.00 |
VH Loans with a maturity of more than one year at origin | 7 459 706.00 | 798 480.00 | 3 261 270.00 | 7 459 706.00 |
VI Group and Associates | 5 772 236.00 | 772 236.00 | 4 000 000.00 | 5 772 236.00 |
VJ Loans taken out during the year | 3 880 000.00 | | | 3 880 000.00 |
VK Loans repaid during the year | 831 220.00 | | | 831 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 603.00 | 163 603.00 | | 163 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 535.00 | 2 231 840.00 | 13 695.00 | 2 245 535.00 |
VW VAT | 86 311.00 | 86 311.00 | | 86 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 594 134.00 | 2 932 908.00 | 7 261 270.00 | 14 594 134.00 |
