| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 024 500.00 | | 3 024 500.00 | 3 024 500.00 |
AP Buildings | 3 969 500.00 | 1 550 825.00 | 2 418 675.00 | 3 969 500.00 |
AT Other tangible assets | 42 011.00 | 32 960.00 | 9 051.00 | 42 011.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 8 535 765.00 | 1 583 785.00 | 6 951 980.00 | 8 535 765.00 |
BX Customers and related accounts | 27 528.00 | | 27 528.00 | 27 528.00 |
BZ Other receivables | 800 364.00 | | 800 364.00 | 800 364.00 |
CD Marketable securities | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 698 953.00 | | 698 953.00 | 698 953.00 |
CJ TOTAL (II) | 1 626 946.00 | | 1 626 946.00 | 1 626 946.00 |
CO Grand total (0 to V) | 10 162 710.00 | 1 583 785.00 | 8 578 925.00 | 10 162 710.00 |
CP Shares due in less than one year | 3 916.00 | | | 3 916.00 |
CR Shares due in more than one year | 799 657.00 | | | 799 657.00 |
CU Other investments | 1 495 837.00 | | 1 495 837.00 | 1 495 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 268 636.00 | 110 861.00 | | 268 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 028.00 | 157 774.00 | | 174 028.00 |
DK Regulated provisions | 28 474.00 | 14 237.00 | | 28 474.00 |
DL TOTAL (I) | 537 138.00 | 348 873.00 | | 537 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 010.00 | 2 729 431.00 | | 2 518 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505 731.00 | 5 426 547.00 | | 5 505 731.00 |
DX Trade payables and related accounts | 5 400.00 | 7 673.00 | | 5 400.00 |
DY Tax and social security liabilities | 3 859.00 | 4 399.00 | | 3 859.00 |
EA Other liabilities | 8 788.00 | 5 483.00 | | 8 788.00 |
EC TOTAL (IV) | 8 041 788.00 | 8 173 534.00 | | 8 041 788.00 |
EE Grand total (I to V) | 8 578 925.00 | 8 522 407.00 | | 8 578 925.00 |
EG Accrued income and payables due within one year | 255 369.00 | 253 457.00 | | 255 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 086.00 | | 383 086.00 | 383 086.00 |
FJ Net sales | 383 086.00 | | 383 086.00 | 383 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 5 183.00 | |
FR Total operating income (I) | | | 412 269.00 | |
FW Other purchases and external expenses | | | 122 859.00 | |
FX Taxes, duties, and similar payments | | | 29 373.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 343.00 | |
GF Total Operating Expenses (II) | | | 302 410.00 | |
GG - OPERATING RESULT (I - II) | | | 109 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 957.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 119 957.00 | |
GR Interest and similar expenses | | | 41 551.00 | |
GU Total financial expenses (VI) | | | 41 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 237.00 | 14 237.00 | | 14 237.00 |
HH Total exceptional expenses (VIII) | 14 237.00 | 14 237.00 | | 14 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 237.00 | -14 237.00 | | -14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 226.00 | 549 151.00 | | 532 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 199.00 | 391 376.00 | | 358 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 028.00 | 157 774.00 | | 174 028.00 |
| |
| 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 | 8 534 855.00 | | 910.00 | 8 534 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 753.00 | |
I4 DECREASES Grand Total | | | 8 535 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 036 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 036 011.00 | | | 7 036 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 843.00 | | 910.00 | 1 498 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450 442.00 | 133 343.00 | | 1 450 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 442.00 | 133 343.00 | | 1 450 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 237.00 | 14 237.00 | | 14 237.00 |
7C Grand total | 14 237.00 | 14 237.00 | | 14 237.00 |
UJ - Exceptional | | 14 237.00 | | |
| |
| 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 | 37 640.00 | 22 624.00 | 9 816.00 | 37 640.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UT Other financial assets | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 27 528.00 | 27 528.00 | | 27 528.00 |
VC Group and associates | 799 657.00 | | 799 657.00 | 799 657.00 |
VH Loans with a maturity of more than one year at origin | 2 518 010.00 | 214 699.00 | 894 232.00 | 2 518 010.00 |
VI Group and Associates | 5 468 092.00 | | 5 468 092.00 | 5 468 092.00 |
VJ Loans taken out during the year | -213 247.00 | | | -213 247.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 808.00 | 32 151.00 | 799 657.00 | 831 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 788.00 | 255 369.00 | 6 372 140.00 | 8 041 788.00 |
