| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 641.00 | | 760 641.00 | 760 641.00 |
AN Land | 705 629.00 | 106 529.00 | 599 100.00 | 705 629.00 |
AP Buildings | 6 011 328.00 | 999 017.00 | 5 012 311.00 | 6 011 328.00 |
AR Technical installations, industrial equipment and tools | 4 967.00 | 4 967.00 | | 4 967.00 |
AT Other tangible assets | 196 088.00 | 182 288.00 | 13 801.00 | 196 088.00 |
BF Loans | 27 627.00 | | 27 627.00 | 27 627.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 65 587 966.00 | 1 292 800.00 | 64 295 166.00 | 65 587 966.00 |
BX Customers and related accounts | 1 927 690.00 | | 1 927 690.00 | 1 927 690.00 |
BZ Other receivables | 1 453 836.00 | | 1 453 836.00 | 1 453 836.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 29 870.00 | | 29 870.00 | 29 870.00 |
CJ TOTAL (II) | 3 413 507.00 | | 3 413 507.00 | 3 413 507.00 |
CO Grand total (0 to V) | 69 001 473.00 | 1 292 800.00 | 67 708 673.00 | 69 001 473.00 |
CU Other investments | 57 880 262.00 | | 57 880 262.00 | 57 880 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 218 285.00 | 170 263.00 | | 218 285.00 |
DG Other reserves | 4 040 456.00 | 3 128 054.00 | | 4 040 456.00 |
DH Retained earnings | | -2 803 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 783.00 | 3 763 560.00 | | 1 377 783.00 |
DL TOTAL (I) | 33 636 523.00 | 32 258 741.00 | | 33 636 523.00 |
DQ Provisions for Expenses | 150 817.00 | 172 126.00 | | 150 817.00 |
DR TOTAL (IV) | 150 817.00 | 172 126.00 | | 150 817.00 |
DS Convertible Bond Issues | 185.00 | | | 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107 163.00 | 1 156 442.00 | | 3 107 163.00 |
DX Trade payables and related accounts | 525 690.00 | 563 432.00 | | 525 690.00 |
DY Tax and social security liabilities | 760 215.00 | 811 088.00 | | 760 215.00 |
EA Other liabilities | 29 528 079.00 | 30 640 000.00 | | 29 528 079.00 |
EC TOTAL (IV) | 33 921 333.00 | 33 170 962.00 | | 33 921 333.00 |
EE Grand total (I to V) | 67 708 673.00 | 65 601 829.00 | | 67 708 673.00 |
EG Accrued income and payables due within one year | 31 450 418.00 | 32 304 389.00 | | 31 450 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 111.00 | 608 497.00 | 708 608.00 | 100 111.00 |
FJ Net sales | 100 111.00 | 608 497.00 | 708 608.00 | 100 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 220 903.00 | |
FW Other purchases and external expenses | | | 527 699.00 | |
FX Taxes, duties, and similar payments | | | 87 810.00 | |
FY Salaries and Wages | | | 710 131.00 | |
FZ Social Security Contributions | | | 285 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 999 718.00 | |
GG - OPERATING RESULT (I - II) | | | 221 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 817.00 | |
GL Other interest and similar income | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 245 089.00 | |
GR Interest and similar expenses | | | 223 940.00 | |
GU Total financial expenses (VI) | | | 223 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 988.00 | 94 368.00 | | 123 988.00 |
HA Exceptional income from management transactions | 4 630.00 | | | 4 630.00 |
HD Total exceptional income (VII) | 4 630.00 | | | 4 630.00 |
HF Exceptional expenses on capital transactions | 2.00 | 249.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 249.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | -249.00 | | 4 628.00 |
HK Income tax | -130 820.00 | -112 970.00 | | -130 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 623.00 | 6 035 575.00 | | 3 470 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 841.00 | 2 272 014.00 | | 2 092 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 782.00 | 3 763 560.00 | | 1 377 782.00 |
HQ References: Real Estate Leasing | 7 588.00 | 9 804.00 | | 7 588.00 |
| |
| 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 | 62 737 415.00 | | 2 852 924.00 | 62 737 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 373.00 | 57 909 313.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 65 587 966.00 | |
IO DECREASES Total including other intangible assets | | | 760 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 918 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 641.00 | | | 760 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 512.00 | | 2 821 500.00 | 4 096 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 880 262.00 | | 31 424.00 | 57 880 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903 824.00 | 388 976.00 | | 903 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 824.00 | 388 976.00 | | 903 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 126.00 | | 21 309.00 | 172 126.00 |
7C Grand total | 172 126.00 | | 21 309.00 | 172 126.00 |
UE of which provisions and reversals: - Operating | | | 21 309.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 525 690.00 | 525 690.00 | | 525 690.00 |
8C Staff and Related Accounts | 281 605.00 | 281 605.00 | | 281 605.00 |
8D Social Security and Other Social Organizations | 143 342.00 | 143 342.00 | | 143 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UP Loans | 27 627.00 | 27 627.00 | | 27 627.00 |
UT Other financial assets | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 1 927 690.00 | 1 927 690.00 | | 1 927 690.00 |
VB VAT | 85 134.00 | 85 134.00 | | 85 134.00 |
VC Group and associates | 78 492.00 | 78 492.00 | | 78 492.00 |
VH Loans with a maturity of more than one year at origin | 3 107 163.00 | 636 249.00 | 2 378 525.00 | 3 107 163.00 |
VI Group and Associates | 29 528 000.00 | 29 528 000.00 | | 29 528 000.00 |
VJ Loans taken out during the year | 10 062 742.00 | | | 10 062 742.00 |
VK Loans repaid during the year | 8 107 928.00 | | | 8 107 928.00 |
VM Income taxes | 1 287 653.00 | 1 287 653.00 | | 1 287 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 549.00 | 30 549.00 | | 30 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 29 870.00 | 29 870.00 | | 29 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 447.00 | 3 440 447.00 | | 3 440 447.00 |
VW VAT | 304 719.00 | 304 719.00 | | 304 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 921 333.00 | 31 450 418.00 | 2 378 525.00 | 33 921 333.00 |
