| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 912 063.00 | | 3 912 063.00 | 3 912 063.00 |
AP Buildings | 4 438 316.00 | 2 212 075.00 | 2 226 240.00 | 4 438 316.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 211.00 | | 10 211.00 | 10 211.00 |
BD Other fixed assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 8 375 308.00 | 2 212 076.00 | 6 163 233.00 | 8 375 308.00 |
BX Customers and related accounts | 92 226.00 | | 92 226.00 | 92 226.00 |
BZ Other receivables | 31 489 818.00 | 2 209 726.00 | 29 280 092.00 | 31 489 818.00 |
CF Cash and cash equivalents | 720 741.00 | | 720 741.00 | 720 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 302 784.00 | 2 209 726.00 | 30 093 058.00 | 32 302 784.00 |
CO Grand total (0 to V) | 40 678 093.00 | 4 421 801.00 | 36 256 292.00 | 40 678 093.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DH Retained earnings | 10 451 766.00 | 10 411 056.00 | | 10 451 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 820.00 | 40 710.00 | | 335 820.00 |
DL TOTAL (I) | 10 801 236.00 | 10 465 416.00 | | 10 801 236.00 |
DQ Provisions for Expenses | 174 021.00 | 173 174.00 | | 174 021.00 |
DR TOTAL (IV) | 174 021.00 | 173 174.00 | | 174 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313 141.00 | 5 033 657.00 | | 4 313 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 723 287.00 | 9 027 775.00 | | 19 723 287.00 |
DX Trade payables and related accounts | 14 023.00 | 63 793.00 | | 14 023.00 |
DY Tax and social security liabilities | 36 411.00 | 35 215.00 | | 36 411.00 |
EA Other liabilities | 1 194 172.00 | 11 927 165.00 | | 1 194 172.00 |
EC TOTAL (IV) | 25 281 034.00 | 26 087 604.00 | | 25 281 034.00 |
EE Grand total (I to V) | 36 256 292.00 | 36 726 194.00 | | 36 256 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 394.00 | | 263 394.00 | 263 394.00 |
FJ Net sales | 263 394.00 | | 263 394.00 | 263 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 263 394.00 | |
FW Other purchases and external expenses | | | 165 239.00 | |
FX Taxes, duties, and similar payments | | | 53 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 833.00 | |
GG - OPERATING RESULT (I - II) | | | -89 439.00 | |
GL Other interest and similar income | | | 532 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 532 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 872.00 | |
GR Interest and similar expenses | | | 367 375.00 | |
GU Total financial expenses (VI) | | | 391 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 25 392.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 714 370.00 | | | 714 370.00 |
HD Total exceptional income (VII) | 716 374.00 | 25 392.00 | | 716 374.00 |
HE Exceptional expenses on management operations | 115.00 | 851.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 304 737.00 | | | 304 737.00 |
HG Exceptional depreciation and provisions | 847.00 | 173 174.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 305 699.00 | 174 025.00 | | 305 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 675.00 | -148 633.00 | | 410 675.00 |
HK Income tax | 126 484.00 | 78 392.00 | | 126 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 083.00 | 1 437 105.00 | | 1 512 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 263.00 | 1 396 395.00 | | 1 176 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 820.00 | 40 710.00 | | 335 820.00 |
| |
| 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 | 8 781 680.00 | | 11 634.00 | 8 781 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 719.00 | |
I4 DECREASES Grand Total | | 418 006.00 | 8 375 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 006.00 | 8 360 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 768 385.00 | | 10 211.00 | 8 768 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 1 423.00 | 13 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 191 324.00 | 134 020.00 | 113 269.00 | 2 191 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 324.00 | 134 020.00 | 113 269.00 | 2 191 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 173 174.00 | 847.00 | | 173 174.00 |
6X Other provisions for depreciation | 2 185 853.00 | 23 872.00 | | 2 185 853.00 |
| |
| 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 | 38 165.00 | | 38 165.00 | 38 165.00 |
8B Suppliers and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 172.00 | 1 194 172.00 | | 1 194 172.00 |
UT Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
UX Other trade receivables | 92 226.00 | 92 226.00 | | 92 226.00 |
VC Group and associates | 31 471 129.00 | 31 471 129.00 | | 31 471 129.00 |
VH Loans with a maturity of more than one year at origin | 4 313 141.00 | 22 623.00 | 4 290 519.00 | 4 313 141.00 |
VI Group and Associates | 19 685 123.00 | 19 685 123.00 | | 19 685 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 411.00 | 36 411.00 | | 36 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 689.00 | 18 689.00 | | 18 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 583 467.00 | 31 582 043.00 | 1 423.00 | 31 583 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 281 034.00 | 20 952 351.00 | 4 328 683.00 | 25 281 034.00 |
