| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 948 370.00 | | 948 370.00 | 948 370.00 |
AP Buildings | 14 518 661.00 | 7 140 764.00 | 7 377 896.00 | 14 518 661.00 |
AV Fixed assets in progress | 30 503.00 | | 30 503.00 | 30 503.00 |
BB Receivables related to investments | 900 977.00 | | 900 977.00 | 900 977.00 |
BH Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BJ TOTAL (I) | 22 026 553.00 | 7 140 765.00 | 14 885 788.00 | 22 026 553.00 |
BX Customers and related accounts | 83 947.00 | 15 301.00 | 68 646.00 | 83 947.00 |
BZ Other receivables | 1 458 929.00 | | 1 458 929.00 | 1 458 929.00 |
CF Cash and cash equivalents | 329 317.00 | | 329 317.00 | 329 317.00 |
CJ TOTAL (II) | 1 872 193.00 | 15 301.00 | 1 856 892.00 | 1 872 193.00 |
CO Grand total (0 to V) | 23 898 746.00 | 7 156 066.00 | 16 742 680.00 | 23 898 746.00 |
CU Other investments | 5 612 641.00 | 1.00 | 5 612 640.00 | 5 612 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 969 700.00 | 3 969 700.00 | | 3 969 700.00 |
DG Other reserves | 10 695 641.00 | 11 161 180.00 | | 10 695 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 494.00 | 3 034 461.00 | | 1 545 494.00 |
DL TOTAL (I) | 16 210 835.00 | 18 165 341.00 | | 16 210 835.00 |
DP Provisions for Risks | 304.00 | 327.00 | | 304.00 |
DR TOTAL (IV) | 304.00 | 327.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 081.00 | 598 973.00 | | 159 081.00 |
DX Trade payables and related accounts | 9 437.00 | 910.00 | | 9 437.00 |
DY Tax and social security liabilities | 48 022.00 | 43 894.00 | | 48 022.00 |
EA Other liabilities | 315 000.00 | 329 588.00 | | 315 000.00 |
EC TOTAL (IV) | 531 541.00 | 973 365.00 | | 531 541.00 |
EE Grand total (I to V) | 16 742 680.00 | 19 139 033.00 | | 16 742 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 427 012.00 | | 1 427 012.00 | 1 427 012.00 |
FJ Net sales | 1 427 012.00 | | 1 427 012.00 | 1 427 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 604.00 | |
FR Total operating income (I) | | | 1 440 617.00 | |
FW Other purchases and external expenses | | | 440 215.00 | |
FX Taxes, duties, and similar payments | | | 108 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 971.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 967.00 | |
GE Other Expenses | | | 26 591.00 | |
GF Total Operating Expenses (II) | | | 1 101 869.00 | |
GG - OPERATING RESULT (I - II) | | | 338 748.00 | |
GH Attributed profit or transferred loss (III) | | | 104 917.00 | |
GI Supported loss or transferred profit (IV) | | | 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 489.00 | |
GL Other interest and similar income | | | 8 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 407 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 876.00 | | |
HB Exceptional income from capital transactions | 1 325 650.00 | 4 097 500.00 | | 1 325 650.00 |
HD Total exceptional income (VII) | 1 325 650.00 | 4 101 376.00 | | 1 325 650.00 |
HE Exceptional expenses on management operations | | 6 296.00 | | |
HF Exceptional expenses on capital transactions | 142 402.00 | 898 922.00 | | 142 402.00 |
HH Total exceptional expenses (VIII) | 142 402.00 | 905 219.00 | | 142 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183 248.00 | 3 196 157.00 | | 1 183 248.00 |
HK Income tax | 488 292.00 | 1 128 756.00 | | 488 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 940.00 | 6 281 447.00 | | 3 278 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 446.00 | 3 246 986.00 | | 1 733 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 494.00 | 3 034 461.00 | | 1 545 494.00 |
| |
| 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 | 21 699 667.00 | | 1 022 772.00 | 21 699 667.00 |
I3 DECREASES Total Financial Fixed Assets | 761.00 | 227 488.00 | 6 529 019.00 | 761.00 |
I4 DECREASES Grand Total | 225 740.00 | 470 146.00 | 22 026 553.00 | 225 740.00 |
IY DECREASES Total Tangible Fixed Assets | 224 979.00 | 242 658.00 | 15 497 534.00 | 224 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524 140.00 | | 441 030.00 | 15 524 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175 526.00 | | 581 742.00 | 6 175 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 719 689.00 | 515 971.00 | 100 255.00 | 6 719 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 719 689.00 | 515 971.00 | 100 255.00 | 6 719 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327.00 | 26.00 | 49.00 | 327.00 |
6E on fixed assets – tangible | 5 518.00 | | 159.00 | 5 518.00 |
6T Receivables | 17 780.00 | 10 967.00 | 13 446.00 | 17 780.00 |
7B Total provisions for depreciation | 23 301.00 | 10 967.00 | 13 606.00 | 23 301.00 |
7C Grand total | 23 628.00 | 10 993.00 | 13 656.00 | 23 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 967.00 | 13 604.00 | |
UG - Financial | | 26.00 | 51.00 | |
| |
| 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 | 159 081.00 | 159 081.00 | | 159 081.00 |
8B Suppliers and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 000.00 | 315 000.00 | | 315 000.00 |
UL Receivables related to investments | 900 977.00 | 900 977.00 | | 900 977.00 |
UT Other financial assets | 15 402.00 | 15 402.00 | | 15 402.00 |
VA Doubtful or disputed receivables | 83 947.00 | 83 947.00 | | 83 947.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VC Group and associates | 547 044.00 | 547 044.00 | | 547 044.00 |
VN Other taxes, similar payments | 24 792.00 | 24 792.00 | | 24 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 384.00 | 39 384.00 | | 39 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 605.00 | 881 605.00 | | 881 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 254.00 | 2 459 254.00 | | 2 459 254.00 |
VW VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 541.00 | 531 541.00 | | 531 541.00 |
