| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 338 005.00 | | 11 338 005.00 | 11 338 005.00 |
AP Buildings | 9 276 550.00 | 2 363 151.00 | 6 913 399.00 | 9 276 550.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 26 558 458.00 | 2 363 151.00 | 24 195 307.00 | 26 558 458.00 |
BX Customers and related accounts | 350 922.00 | | 350 922.00 | 350 922.00 |
BZ Other receivables | 1 447 844.00 | | 1 447 844.00 | 1 447 844.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 802 467.00 | | 1 802 467.00 | 1 802 467.00 |
CO Grand total (0 to V) | 28 360 925.00 | 2 363 151.00 | 25 997 774.00 | 28 360 925.00 |
CU Other investments | 5 942 805.00 | | 5 942 805.00 | 5 942 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 285 125.00 | 7 285 125.00 | | 7 285 125.00 |
DB Share, merger, contribution premiums, etc. | 11 520 250.00 | 11 520 250.00 | | 11 520 250.00 |
DD Legal reserve (1) | 413 388.00 | 394 589.00 | | 413 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 989.00 | 375 970.00 | | 415 989.00 |
DK Regulated provisions | 416 524.00 | 330 347.00 | | 416 524.00 |
DL TOTAL (I) | 20 051 276.00 | 19 906 280.00 | | 20 051 276.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482 967.00 | 6 242 314.00 | | 5 482 967.00 |
DX Trade payables and related accounts | 87 536.00 | 32 493.00 | | 87 536.00 |
DY Tax and social security liabilities | 82 579.00 | 66 745.00 | | 82 579.00 |
EA Other liabilities | 1 877.00 | 468.00 | | 1 877.00 |
EB Prepaid income (2) | 291 504.00 | 287 975.00 | | 291 504.00 |
EC TOTAL (IV) | 5 946 498.00 | 6 630 030.00 | | 5 946 498.00 |
EE Grand total (I to V) | 25 997 774.00 | 26 536 311.00 | | 25 997 774.00 |
EG Accrued income and payables due within one year | 5 914 261.00 | 6 597 793.00 | | 5 914 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 051.00 | | 1 162 051.00 | 1 162 051.00 |
FJ Net sales | 1 162 051.00 | | 1 162 051.00 | 1 162 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 162 051.00 | |
FW Other purchases and external expenses | | | 185 410.00 | |
FX Taxes, duties, and similar payments | | | 27 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 698.00 | |
GF Total Operating Expenses (II) | | | 607 675.00 | |
GG - OPERATING RESULT (I - II) | | | 554 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 987.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 28 099.00 | |
GR Interest and similar expenses | | | 82 972.00 | |
GU Total financial expenses (VI) | | | 82 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86 177.00 | 86 177.00 | | 86 177.00 |
HH Total exceptional expenses (VIII) | 86 177.00 | 86 177.00 | | 86 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 177.00 | -86 177.00 | | -86 177.00 |
HK Income tax | -2 664.00 | | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 150.00 | 1 173 449.00 | | 1 190 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 161.00 | 797 479.00 | | 774 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 989.00 | 375 970.00 | | 415 989.00 |
| |
| 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 | 26 558 458.00 | | | 26 558 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943 904.00 | |
I4 DECREASES Grand Total | | | 26 558 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 614 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 614 555.00 | | | 20 614 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943 904.00 | | | 5 943 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 968 453.00 | 394 698.00 | 2 363 151.00 | 1 968 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 453.00 | 394 698.00 | 2 363 151.00 | 1 968 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 347.00 | 86 177.00 | | 330 347.00 |
7C Grand total | 330 347.00 | 86 177.00 | | 330 347.00 |
UJ - Exceptional | | 86 177.00 | | |
| |
| 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 | 32 237.00 | | | 32 237.00 |
8B Suppliers and Related Accounts | 87 536.00 | 87 536.00 | | 87 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
8L Deferred income | 291 504.00 | 291 504.00 | | 291 504.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 350 922.00 | 350 922.00 | | 350 922.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 5 450 729.00 | 5 450 729.00 | | 5 450 729.00 |
VP Miscellaneous | 1 447 844.00 | 1 447 844.00 | | 1 447 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 579.00 | 82 579.00 | | 82 579.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 565.00 | 1 802 467.00 | 1 098.00 | 1 803 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 498.00 | 5 914 261.00 | | 5 946 498.00 |
