| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 405 294.00 | 442 318.00 | 17 962 976.00 | 18 405 294.00 |
AP Buildings | 50 023 784.00 | 21 021 718.00 | 29 002 066.00 | 50 023 784.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BF Loans | 1 578 476.00 | | 1 578 476.00 | 1 578 476.00 |
BH Other financial assets | 5 821.00 | 5 821.00 | | 5 821.00 |
BJ TOTAL (I) | 78 476 003.00 | 21 469 858.00 | 57 006 145.00 | 78 476 003.00 |
BX Customers and related accounts | 27 829.00 | | 27 829.00 | 27 829.00 |
BZ Other receivables | 1 649 654.00 | | 1 649 654.00 | 1 649 654.00 |
CF Cash and cash equivalents | 689 306.00 | | 689 306.00 | 689 306.00 |
CJ TOTAL (II) | 2 366 790.00 | | 2 366 790.00 | 2 366 790.00 |
CO Grand total (0 to V) | 80 842 794.00 | 21 469 858.00 | 59 372 936.00 | 80 842 794.00 |
CU Other investments | 8 460 875.00 | | 8 460 875.00 | 8 460 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 856.00 | -327 226.00 | | 122 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 852.00 | 450 083.00 | | 175 852.00 |
DL TOTAL (I) | 25 299 708.00 | 25 123 856.00 | | 25 299 708.00 |
DU Loans and Debts from Credit Institutions (3) | 27 016 622.00 | 29 194 776.00 | | 27 016 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629 935.00 | 4 433 428.00 | | 6 629 935.00 |
DX Trade payables and related accounts | 36 979.00 | 18 728.00 | | 36 979.00 |
DY Tax and social security liabilities | 48 381.00 | 207 727.00 | | 48 381.00 |
DZ Fixed asset liabilities and related accounts | 314 521.00 | 13 482.00 | | 314 521.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 34 049 440.00 | 33 871 142.00 | | 34 049 440.00 |
ED (V) | 23 787.00 | 27 895.00 | | 23 787.00 |
EE Grand total (I to V) | 59 372 936.00 | 59 022 894.00 | | 59 372 936.00 |
EG Accrued income and payables due within one year | 27 475 777.00 | 4 141 755.00 | | 27 475 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 868 972.00 | | 5 868 972.00 | 5 868 972.00 |
FJ Net sales | 5 868 972.00 | | 5 868 972.00 | 5 868 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 868 975.00 | |
FW Other purchases and external expenses | | | 1 221 762.00 | |
FX Taxes, duties, and similar payments | | | 996 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 333 859.00 | |
GG - OPERATING RESULT (I - II) | | | 535 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 476.00 | |
GR Interest and similar expenses | | | 361 731.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 362 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 391.00 | 30.00 | | 42 391.00 |
HD Total exceptional income (VII) | 42 391.00 | 30.00 | | 42 391.00 |
HE Exceptional expenses on management operations | 10.00 | 6 010.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 16 770.00 | | | 16 770.00 |
HH Total exceptional expenses (VIII) | 16 780.00 | 6 010.00 | | 16 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 611.00 | -5 980.00 | | 25 611.00 |
HK Income tax | 57 980.00 | 163 457.00 | | 57 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 844.00 | 6 267 631.00 | | 5 946 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 992.00 | 5 817 548.00 | | 5 770 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 852.00 | 450 083.00 | | 175 852.00 |
HQ References: Real Estate Leasing | 468 428.00 | 752 928.00 | | 468 428.00 |
| |
| 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 | 75 183 654.00 | | 4 082 297.00 | 75 183 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 789 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 789 948.00 | 10 046 924.00 | |
I4 DECREASES Grand Total | | 789 948.00 | 78 476 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 429 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 347 808.00 | | 4 081 271.00 | 64 347 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835 846.00 | | 1 025.00 | 10 835 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 800.00 | | | 46 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 347 958.00 | 3 116 078.00 | | 18 347 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 347 958.00 | 3 116 078.00 | | 18 347 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 821.00 | | | 5 821.00 |
7B Total provisions for depreciation | 5 821.00 | | | 5 821.00 |
7C Grand total | 5 821.00 | | | 5 821.00 |
| |
| 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 | 1 203 552.00 | 56 272.00 | 1 147 280.00 | 1 203 552.00 |
8B Suppliers and Related Accounts | 36 979.00 | 36 979.00 | | 36 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 521.00 | 314 521.00 | | 314 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 578 476.00 | 439 043.00 | 1 139 433.00 | 1 578 476.00 |
UT Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
UX Other trade receivables | 27 829.00 | 27 829.00 | | 27 829.00 |
VB VAT | 40 770.00 | 40 770.00 | | 40 770.00 |
VC Group and associates | 829 758.00 | | 829 758.00 | 829 758.00 |
VG Loans with a maturity of up to one year at origin | 27 016 622.00 | 27 016 622.00 | | 27 016 622.00 |
VI Group and Associates | 5 426 383.00 | | 5 426 383.00 | 5 426 383.00 |
VK Loans repaid during the year | 2 503 154.00 | | | 2 503 154.00 |
VM Income taxes | 105 476.00 | 105 476.00 | | 105 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 486.00 | 46 486.00 | | 46 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 648.00 | 673 648.00 | | 673 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 782.00 | 1 286 770.00 | 1 975 012.00 | 3 261 782.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 049 440.00 | 27 475 777.00 | 6 573 663.00 | 34 049 440.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 931 481.00 | | | 931 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 018.00 | | | 96 018.00 |
ST Other accounts | 1 124 959.00 | | | 1 124 959.00 |
XQ Rental, rental and co-ownership charges | 784.00 | | | 784.00 |
YW Business tax | 64 532.00 | | | 64 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996 013.00 | | | 996 013.00 |
YY Amount of VAT collected | 1 171 202.00 | | | 1 171 202.00 |
YZ Total deductible VAT on goods and services | 797 441.00 | | | 797 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 762.00 | | | 1 221 762.00 |
