| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 959 000.00 | | 62 959 000.00 | 62 959 000.00 |
AP Buildings | 48 519 858.00 | 18 705 810.00 | 29 814 049.00 | 48 519 858.00 |
AV Fixed assets in progress | 17 361 011.00 | | 17 361 011.00 | 17 361 011.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 128 843 926.00 | 18 705 810.00 | 110 138 116.00 | 128 843 926.00 |
BX Customers and related accounts | 1 924 809.00 | 1 371.00 | 1 923 438.00 | 1 924 809.00 |
BZ Other receivables | 35 692 587.00 | | 35 692 587.00 | 35 692 587.00 |
CF Cash and cash equivalents | 49 589.00 | | 49 589.00 | 49 589.00 |
CJ TOTAL (II) | 37 666 986.00 | 1 371.00 | 37 665 615.00 | 37 666 986.00 |
CO Grand total (0 to V) | 166 510 912.00 | 18 707 181.00 | 147 803 731.00 | 166 510 912.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DH Retained earnings | -16 362 641.00 | -16 753 653.00 | | -16 362 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 957.00 | 391 012.00 | | 793 957.00 |
DL TOTAL (I) | -14 443 684.00 | -15 237 641.00 | | -14 443 684.00 |
DU Loans and Debts from Credit Institutions (3) | 121 822 884.00 | 126 829 748.00 | | 121 822 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 622 195.00 | 38 019 532.00 | | 39 622 195.00 |
DX Trade payables and related accounts | 247 919.00 | 399 630.00 | | 247 919.00 |
DY Tax and social security liabilities | 539 972.00 | 50 541.00 | | 539 972.00 |
EA Other liabilities | 14 443.00 | | | 14 443.00 |
EC TOTAL (IV) | 162 247 414.00 | 165 299 451.00 | | 162 247 414.00 |
EE Grand total (I to V) | 147 803 731.00 | 150 061 810.00 | | 147 803 731.00 |
EG Accrued income and payables due within one year | 162 247 414.00 | 40 799 373.00 | | 162 247 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 526 171.00 | | 6 526 171.00 | 6 526 171.00 |
FJ Net sales | 6 526 171.00 | | 6 526 171.00 | 6 526 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 526 172.00 | |
FW Other purchases and external expenses | | | 538 621.00 | |
FX Taxes, duties, and similar payments | | | 131 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 049 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 476 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 829.00 | |
GP Total financial income (V) | | | 746 829.00 | |
GR Interest and similar expenses | | | 3 429 342.00 | |
GU Total financial expenses (VI) | | | 3 429 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 329.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 865.00 | | |
HD Total exceptional income (VII) | | 45 194.00 | | |
HF Exceptional expenses on capital transactions | | 11 329.00 | | |
HH Total exceptional expenses (VIII) | | 11 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 001.00 | 6 501 453.00 | | 7 273 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 043.00 | 6 110 441.00 | | 6 479 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 958.00 | 391 012.00 | | 793 958.00 |
| |
| 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 | 128 833 901.00 | | 10 025.00 | 128 833 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 056.00 | |
I4 DECREASES Grand Total | | | 128 843 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 839 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 830 344.00 | | 9 525.00 | 128 830 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | 500.00 | 3 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 361.00 | | | 17 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 326 482.00 | 2 379 328.00 | | 16 326 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 326 482.00 | 2 379 328.00 | | 16 326 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 371.00 | | | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | | | 1 371.00 |
7C Grand total | 1 371.00 | | | 1 371.00 |
| |
| 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 | 834 735.00 | 834 735.00 | | 834 735.00 |
8B Suppliers and Related Accounts | 247 919.00 | 247 919.00 | | 247 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 443.00 | 14 443.00 | | 14 443.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 1 924 809.00 | 1 924 809.00 | | 1 924 809.00 |
VB VAT | 25 067.00 | 25 067.00 | | 25 067.00 |
VC Group and associates | 35 595 284.00 | 35 595 284.00 | | 35 595 284.00 |
VG Loans with a maturity of up to one year at origin | 121 822 884.00 | 121 822 884.00 | | 121 822 884.00 |
VI Group and Associates | 38 787 460.00 | 38 787 460.00 | | 38 787 460.00 |
VK Loans repaid during the year | 5 006 864.00 | | | 5 006 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 424.00 | 32 424.00 | | 32 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 237.00 | 72 237.00 | | 72 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 619 953.00 | 37 617 397.00 | 2 556.00 | 37 619 953.00 |
VW VAT | 507 548.00 | 507 548.00 | | 507 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 247 414.00 | 162 247 414.00 | | 162 247 414.00 |
