| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 3 519 384.00 | 413 669.00 | 3 105 715.00 | 3 519 384.00 |
AP Buildings | 2 462 507.00 | 2 006 886.00 | 455 621.00 | 2 462 507.00 |
AT Other tangible assets | 15 595.00 | 14 029.00 | 1 566.00 | 15 595.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 18 088 875.00 | 2 434 584.00 | 15 654 291.00 | 18 088 875.00 |
BX Customers and related accounts | 254 571.00 | 16 536.00 | 238 035.00 | 254 571.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 46 781.00 | | 46 781.00 | 46 781.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 321 417.00 | 16 536.00 | 304 880.00 | 321 417.00 |
CO Grand total (0 to V) | 18 410 292.00 | 2 451 120.00 | 15 959 172.00 | 18 410 292.00 |
CS Evaluated investments - equity method | 12 080 078.00 | | 12 080 078.00 | 12 080 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 243 332.00 | 242 398.00 | | 243 332.00 |
DG Other reserves | 4 605 087.00 | 4 587 338.00 | | 4 605 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 062.00 | 18 683.00 | | 71 062.00 |
DL TOTAL (I) | 7 919 482.00 | 7 848 420.00 | | 7 919 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 976.00 | 1 408 093.00 | | 1 179 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 584 749.00 | 6 921 465.00 | | 6 584 749.00 |
DX Trade payables and related accounts | 46 715.00 | 43 199.00 | | 46 715.00 |
DY Tax and social security liabilities | 124 930.00 | 95 590.00 | | 124 930.00 |
EA Other liabilities | 103 317.00 | 23 042.00 | | 103 317.00 |
EC TOTAL (IV) | 8 039 689.00 | 8 491 391.00 | | 8 039 689.00 |
EE Grand total (I to V) | 15 959 172.00 | 16 339 811.00 | | 15 959 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 451 685.00 | |
FJ Net sales | | | 451 685.00 | |
FQ Other income | | | 36 549.00 | |
FR Total operating income (I) | | | 488 235.00 | |
FW Other purchases and external expenses | | | 92 611.00 | |
FX Taxes, duties, and similar payments | | | 74 994.00 | |
FY Salaries and Wages | | | 41 135.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GB Operating Expenses - Provisions | | | 105 980.00 | |
GE Other Expenses | | | 36 546.00 | |
GF Total Operating Expenses (II) | | | 364 113.00 | |
GG - OPERATING RESULT (I - II) | | | 124 121.00 | |
GP Total financial income (V) | | | 125 438.00 | |
GU Total financial expenses (VI) | | | 85 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 037.00 | 64 231.00 | | 93 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 673.00 | 529 156.00 | | 613 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 611.00 | 510 472.00 | | 542 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 062.00 | 18 683.00 | | 71 062.00 |
| |
| 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 | 18 337 701.00 | | 678 395.00 | 18 337 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 927 220.00 | 12 088 389.00 | |
I4 DECREASES Grand Total | | 927 220.00 | 18 088 876.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 997 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995 378.00 | | 2 109.00 | 5 995 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 339 323.00 | | 676 286.00 | 12 339 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 345 140.00 | 89 444.00 | | 2 345 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 140.00 | 89 444.00 | | 2 345 140.00 |
| |
| 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 | 79 891.00 | 79 891.00 | | 79 891.00 |
8B Suppliers and Related Accounts | 46 715.00 | 46 715.00 | | 46 715.00 |
8D Social Security and Other Social Organizations | 124 930.00 | 124 930.00 | | 124 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608 175.00 | 6 608 175.00 | | 6 608 175.00 |
UL Receivables related to investments | 7 919 113.00 | | 7 919 113.00 | 7 919 113.00 |
UT Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
VA Doubtful or disputed receivables | 254 572.00 | 254 572.00 | | 254 572.00 |
VG Loans with a maturity of up to one year at origin | 60 825.00 | 60 825.00 | | 60 825.00 |
VH Loans with a maturity of more than one year at origin | 1 119 152.00 | 294 009.00 | 722 971.00 | 1 119 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202 059.00 | 274 636.00 | 7 927 423.00 | 8 202 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 689.00 | 7 214 546.00 | 722 972.00 | 8 039 689.00 |
