| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 886.00 | 10 384.00 | 8 502.00 | 18 886.00 |
AN Land | 2 860 683.00 | 993 048.00 | 1 867 635.00 | 2 860 683.00 |
AP Buildings | 19 496 295.00 | 5 545 472.00 | 13 950 823.00 | 19 496 295.00 |
AT Other tangible assets | 123 030.00 | 105 387.00 | 17 643.00 | 123 030.00 |
AV Fixed assets in progress | 27 553.00 | | 27 553.00 | 27 553.00 |
BB Receivables related to investments | | 162 628.00 | -162 628.00 | |
BF Loans | 388 354.00 | | 388 354.00 | 388 354.00 |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 83 994 770.00 | 6 864 253.00 | 77 130 518.00 | 83 994 770.00 |
BX Customers and related accounts | 885 995.00 | | 885 995.00 | 885 995.00 |
BZ Other receivables | 30 670 794.00 | | 30 670 794.00 | 30 670 794.00 |
CF Cash and cash equivalents | 45 359.00 | | 45 359.00 | 45 359.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 31 605 302.00 | | 31 605 302.00 | 31 605 302.00 |
CO Grand total (0 to V) | 115 600 072.00 | 6 864 253.00 | 108 735 820.00 | 115 600 072.00 |
CU Other investments | 61 070 453.00 | 47 334.00 | 61 023 119.00 | 61 070 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 663 931.00 | 86 663 931.00 | | 86 663 931.00 |
DB Share, merger, contribution premiums, etc. | 7 168 158.00 | 7 168 158.00 | | 7 168 158.00 |
DH Retained earnings | -1 852 462.00 | -2 658 930.00 | | -1 852 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 183.00 | 806 467.00 | | 21 183.00 |
DK Regulated provisions | 240 055.00 | 185 055.00 | | 240 055.00 |
DL TOTAL (I) | 92 240 864.00 | 92 164 682.00 | | 92 240 864.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668 220.00 | 5 154 589.00 | | 5 668 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 893.00 | 54 762.00 | | 88 893.00 |
DX Trade payables and related accounts | 751 945.00 | 797 626.00 | | 751 945.00 |
DY Tax and social security liabilities | 417 521.00 | 1 122 208.00 | | 417 521.00 |
DZ Fixed asset liabilities and related accounts | 25 520.00 | 30 989.00 | | 25 520.00 |
EA Other liabilities | 9 201 684.00 | 10 172 959.00 | | 9 201 684.00 |
EC TOTAL (IV) | 16 153 784.00 | 17 333 133.00 | | 16 153 784.00 |
ED (V) | 341 172.00 | 221 086.00 | | 341 172.00 |
EE Grand total (I to V) | 108 735 820.00 | 109 718 900.00 | | 108 735 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 435 749.00 | | 1 435 749.00 | 1 435 749.00 |
FJ Net sales | 1 435 749.00 | | 1 435 749.00 | 1 435 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 556.00 | |
FQ Other income | | | 11 022.00 | |
FR Total operating income (I) | | | 1 914 327.00 | |
FW Other purchases and external expenses | | | 1 052 918.00 | |
FX Taxes, duties, and similar payments | | | 47 251.00 | |
FY Salaries and Wages | | | 343 468.00 | |
FZ Social Security Contributions | | | 80 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 600.00 | |
GE Other Expenses | | | 45 787.00 | |
GF Total Operating Expenses (II) | | | 2 494 894.00 | |
GG - OPERATING RESULT (I - II) | | | -580 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 803.00 | |
GK Income from other securities and fixed asset receivables | | | 16 521.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 402 324.00 | |
GR Interest and similar expenses | | | 104 618.00 | |
GU Total financial expenses (VI) | | | 104 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 623 687.00 | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 500.00 | | |
HD Total exceptional income (VII) | 1 000 000.00 | 1 645 187.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 782 736.00 | 589 411.00 | | 782 736.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 70 740.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 837 736.00 | 660 186.00 | | 837 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 264.00 | 985 002.00 | | 162 264.00 |
HK Income tax | -141 780.00 | -358 455.00 | | -141 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 651.00 | 3 994 598.00 | | 3 316 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 468.00 | 3 188 131.00 | | 3 295 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 183.00 | 806 467.00 | | 21 183.00 |
| |
| 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 | 22 695 831.00 | | 5 452 401.00 | 22 695 831.00 |
I4 DECREASES Grand Total | -4 230 125.00 | 1 391 661.00 | 22 526 447.00 | -4 230 125.00 |
IO DECREASES Total including other intangible assets | | 1 105.00 | 18 886.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 230 125.00 | 1 390 556.00 | 22 507 561.00 | -4 230 125.00 |
KD ACQUISITIONS Total including other intangible assets | 19 991.00 | | | 19 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 675 840.00 | | 5 452 401.00 | 22 675 840.00 |
NC DECREASES Transfers to advances and down payments | -4 230 125.00 | | | -4 230 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 464 550.00 | 775 981.00 | 579 289.00 | 5 464 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 635.00 | 854.00 | 1 105.00 | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453 915.00 | 775 127.00 | 578 184.00 | 5 453 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 028.00 | 148 600.00 | | 14 028.00 |
6E on fixed assets – tangible | 1 419 316.00 | | 426 268.00 | 1 419 316.00 |
7B Total provisions for depreciation | 1 480 678.00 | 148 600.00 | 426 268.00 | 1 480 678.00 |
7C Grand total | 1 480 678.00 | 148 600.00 | 426 268.00 | 1 480 678.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 88 893.00 | | | 88 893.00 |
8B Suppliers and Related Accounts | 751 945.00 | 751 945.00 | | 751 945.00 |
8C Staff and Related Accounts | 189 814.00 | 189 814.00 | | 189 814.00 |
8D Social Security and Other Social Organizations | 76 821.00 | 76 821.00 | | 76 821.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 043.00 | 27 043.00 | | 27 043.00 |
UP Loans | 388 354.00 | 388 354.00 | | 388 354.00 |
UT Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VA Doubtful or disputed receivables | 885 995.00 | 885 995.00 | | 885 995.00 |
VB VAT | 184 231.00 | 184 231.00 | | 184 231.00 |
VC Group and associates | 29 352 502.00 | 29 352 502.00 | | 29 352 502.00 |
VG Loans with a maturity of up to one year at origin | 501 722.00 | 501 722.00 | | 501 722.00 |
VH Loans with a maturity of more than one year at origin | 5 166 498.00 | 1 825 346.00 | 1 286 502.00 | 5 166 498.00 |
VI Group and Associates | 9 174 642.00 | 9 174 642.00 | | 9 174 642.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 078.00 | 1 132 078.00 | | 1 132 078.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 957 814.00 | 31 948 297.00 | 9 517.00 | 31 957 814.00 |
VW VAT | 145 673.00 | 145 673.00 | | 145 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 153 783.00 | 12 723 739.00 | 1 286 502.00 | 16 153 783.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
