| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 270 625.00 | 1 552 607.00 | 21 718 017.00 | 23 270 625.00 |
AN Land | 59 323 969.00 | | 59 323 969.00 | 59 323 969.00 |
AP Buildings | 39 800 010.00 | 5 443 816.00 | 34 356 193.00 | 39 800 010.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 122 394 606.00 | 6 996 424.00 | 115 398 181.00 | 122 394 606.00 |
BX Customers and related accounts | 38 917.00 | | 38 917.00 | 38 917.00 |
BZ Other receivables | 447 643.00 | | 447 643.00 | 447 643.00 |
CF Cash and cash equivalents | 4 882 185.00 | | 4 882 185.00 | 4 882 185.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 5 371 104.00 | | 5 371 104.00 | 5 371 104.00 |
CO Grand total (0 to V) | 127 765 710.00 | 6 996 424.00 | 120 769 285.00 | 127 765 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 580 000.00 | 15 580 000.00 | | 15 580 000.00 |
DB Share, merger, contribution premiums, etc. | 52 695 628.00 | 54 720 628.00 | | 52 695 628.00 |
DD Legal reserve (1) | 123 491.00 | | | 123 491.00 |
DH Retained earnings | -3 848 458.00 | -3 104 075.00 | | -3 848 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612 364.00 | 3 687 396.00 | | 4 612 364.00 |
DL TOTAL (I) | 69 163 024.00 | 70 883 948.00 | | 69 163 024.00 |
DU Loans and Debts from Credit Institutions (3) | 35 563 238.00 | 36 562 986.00 | | 35 563 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 826 463.00 | 12 871 262.00 | | 12 826 463.00 |
DX Trade payables and related accounts | 351 708.00 | 351 122.00 | | 351 708.00 |
DY Tax and social security liabilities | 420 165.00 | 430 987.00 | | 420 165.00 |
EA Other liabilities | 2 444 685.00 | 2 395 443.00 | | 2 444 685.00 |
EC TOTAL (IV) | 51 606 261.00 | 52 611 802.00 | | 51 606 261.00 |
EE Grand total (I to V) | 120 769 285.00 | 123 495 751.00 | | 120 769 285.00 |
EG Accrued income and payables due within one year | 3 315 173.00 | 1 953 582.00 | | 3 315 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 094 308.00 | | 8 094 308.00 | 8 094 308.00 |
FJ Net sales | 8 094 308.00 | | 8 094 308.00 | 8 094 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 466 615.00 | |
FW Other purchases and external expenses | | | 764 892.00 | |
FX Taxes, duties, and similar payments | | | 262 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 783.00 | |
GB Operating Expenses - Provisions | | | 162 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 953 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512 730.00 | |
GR Interest and similar expenses | | | 900 366.00 | |
GU Total financial expenses (VI) | | | 900 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 612 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 615.00 | 8 598 946.00 | | 8 466 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 251.00 | 4 911 550.00 | | 3 854 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612 364.00 | 3 687 396.00 | | 4 612 364.00 |
| |
| 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 | 122 394 604.00 | | 1.00 | 122 394 604.00 |
I4 DECREASES Grand Total | | | 122 394 606.00 | |
IO DECREASES Total including other intangible assets | | | 23 270 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 123 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 270 625.00 | | | 23 270 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 123 978.00 | | 1.00 | 99 123 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 467 945.00 | 1 764 783.00 | | 2 467 945.00 |
PE DEPRECIATION Total including other intangible assets | 923 257.00 | 629 350.00 | | 923 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 687.00 | 1 135 433.00 | | 1 544 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 796 779.00 | 162 189.00 | 195 273.00 | 2 796 779.00 |
7B Total provisions for depreciation | 2 796 779.00 | 162 189.00 | 195 273.00 | 2 796 779.00 |
7C Grand total | 2 796 779.00 | 162 189.00 | 195 273.00 | 2 796 779.00 |
| |
| 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 | 2 030 941.00 | | | 2 030 941.00 |
8B Suppliers and Related Accounts | 351 708.00 | 351 708.00 | | 351 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444 685.00 | 2 444 685.00 | | 2 444 685.00 |
UX Other trade receivables | 38 917.00 | 38 917.00 | | 38 917.00 |
VB VAT | 446 120.00 | 446 120.00 | | 446 120.00 |
VG Loans with a maturity of up to one year at origin | 35 563 238.00 | 63 238.00 | 29 000 000.00 | 35 563 238.00 |
VI Group and Associates | 10 795 521.00 | 35 375.00 | | 10 795 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 249.00 | 22 249.00 | | 22 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 919.00 | 488 919.00 | | 488 919.00 |
VW VAT | 397 915.00 | 397 915.00 | | 397 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 606 261.00 | 3 315 173.00 | 29 000 000.00 | 51 606 261.00 |
