| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 710 221.00 | | 2 710 221.00 | 2 710 221.00 |
AP Buildings | 17 410 236.00 | 5 617 882.00 | 11 792 353.00 | 17 410 236.00 |
BB Receivables related to investments | 5 902 112.00 | | 5 902 112.00 | 5 902 112.00 |
BJ TOTAL (I) | 27 667 274.00 | 5 617 882.00 | 22 049 392.00 | 27 667 274.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 86 343.00 | 18 503.00 | 67 840.00 | 86 343.00 |
BZ Other receivables | 235 482.00 | | 235 482.00 | 235 482.00 |
CF Cash and cash equivalents | 297 578.00 | | 297 578.00 | 297 578.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 621 019.00 | 18 503.00 | 602 516.00 | 621 019.00 |
CO Grand total (0 to V) | 28 288 293.00 | 5 636 385.00 | 22 651 908.00 | 28 288 293.00 |
CP Shares due in less than one year | 5 902 112.00 | | | 5 902 112.00 |
CU Other investments | 1 644 704.00 | | 1 644 704.00 | 1 644 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 31 900.00 | | | 31 900.00 |
DG Other reserves | 12 798 432.00 | | | 12 798 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 767.00 | | | 1 224 767.00 |
DL TOTAL (I) | 14 376 845.00 | | | 14 376 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 711.00 | | | 2 608 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533 244.00 | | | 5 533 244.00 |
DX Trade payables and related accounts | 14 864.00 | | | 14 864.00 |
DY Tax and social security liabilities | 85 918.00 | | | 85 918.00 |
EA Other liabilities | 32 324.00 | | | 32 324.00 |
EC TOTAL (IV) | 8 275 062.00 | | | 8 275 062.00 |
EE Grand total (I to V) | 22 651 908.00 | | | 22 651 908.00 |
EG Accrued income and payables due within one year | 6 878 365.00 | | | 6 878 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 666.00 | | 16 666.00 | 16 666.00 |
FG Production sold - services | 2 896 318.00 | | 2 896 318.00 | 2 896 318.00 |
FJ Net sales | 2 912 984.00 | | 2 912 984.00 | 2 912 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 918 018.00 | |
FT Inventory change (goods) | | | 16 666.00 | |
FW Other purchases and external expenses | | | 546 547.00 | |
FX Taxes, duties, and similar payments | | | 259 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 327.00 | |
GF Total Operating Expenses (II) | | | 1 730 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 310.00 | |
GK Income from other securities and fixed asset receivables | | | 69 122.00 | |
GP Total financial income (V) | | | 945 433.00 | |
GR Interest and similar expenses | | | 427 830.00 | |
GU Total financial expenses (VI) | | | 427 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | | | 5 031.00 |
HC Reversals of provisions and transfers of expenses | 3 457.00 | | | 3 457.00 |
HD Total exceptional income (VII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 457.00 | | | 3 457.00 |
HK Income tax | 484 012.00 | | | 484 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 909.00 | | | 3 866 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 141.00 | | | 2 642 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 767.00 | | | 1 224 767.00 |
| |
| 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 | 28 756 922.00 | | 59 903.00 | 28 756 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 141 891.00 | 7 546 817.00 | |
I4 DECREASES Grand Total | | 1 149 550.00 | 27 667 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 20 120 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 068 214.00 | | 59 903.00 | 20 068 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688 708.00 | | | 8 688 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 727 597.00 | 890 286.00 | | 4 727 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727 597.00 | 890 286.00 | | 4 727 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 457.00 | | 3 457.00 | 3 457.00 |
| |
| 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 | 1 899 973.00 | 1 899 973.00 | | 1 899 973.00 |
8B Suppliers and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 85 918.00 | 85 918.00 | | 85 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 324.00 | 32 324.00 | | 32 324.00 |
UL Receivables related to investments | 5 902 113.00 | 5 902 113.00 | | 5 902 113.00 |
UX Other trade receivables | 86 344.00 | 86 344.00 | | 86 344.00 |
VH Loans with a maturity of more than one year at origin | 2 608 711.00 | 1 212 014.00 | 1 396 697.00 | 2 608 711.00 |
VI Group and Associates | 3 633 271.00 | 3 633 271.00 | | 3 633 271.00 |
VK Loans repaid during the year | 2 541 881.00 | | | 2 541 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 483.00 | 235 483.00 | | 235 483.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 534.00 | 6 224 534.00 | | 6 224 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 275 063.00 | 6 878 366.00 | 1 396 697.00 | 8 275 063.00 |
