| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 953 317.00 | | 953 317.00 | 953 317.00 |
AP Buildings | 6 003 797.00 | 3 985 802.00 | 2 017 995.00 | 6 003 797.00 |
AT Other tangible assets | 94 147.00 | 78 825.00 | 15 322.00 | 94 147.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 7 156 585.00 | 4 064 627.00 | 3 091 957.00 | 7 156 585.00 |
BX Customers and related accounts | 74 099.00 | 67 251.00 | 6 848.00 | 74 099.00 |
BZ Other receivables | 340 650.00 | | 340 650.00 | 340 650.00 |
CD Marketable securities | 550 000.00 | 385 000.00 | 165 000.00 | 550 000.00 |
CF Cash and cash equivalents | 857 714.00 | | 857 714.00 | 857 714.00 |
CH Prepaid expenses | 22 749.00 | | 22 749.00 | 22 749.00 |
CJ TOTAL (II) | 1 845 215.00 | 452 251.00 | 1 392 963.00 | 1 845 215.00 |
CO Grand total (0 to V) | 9 001 800.00 | 4 516 879.00 | 4 484 921.00 | 9 001 800.00 |
CR Shares due in more than one year | 63 218.00 | | | 63 218.00 |
CU Other investments | 98 497.00 | | 98 497.00 | 98 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 680.00 | | | 1 205 680.00 |
DB Share, merger, contribution premiums, etc. | 647.00 | | | 647.00 |
DD Legal reserve (1) | 20 575.00 | | | 20 575.00 |
DG Other reserves | 367 852.00 | | | 367 852.00 |
DH Retained earnings | -517 042.00 | | | -517 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 375.00 | | | -65 375.00 |
DL TOTAL (I) | 1 012 336.00 | | | 1 012 336.00 |
DP Provisions for Risks | 638 000.00 | | | 638 000.00 |
DR TOTAL (IV) | 638 000.00 | | | 638 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739 815.00 | | | 2 739 815.00 |
DY Tax and social security liabilities | 44 450.00 | | | 44 450.00 |
EA Other liabilities | 50 118.00 | | | 50 118.00 |
EC TOTAL (IV) | 2 834 584.00 | | | 2 834 584.00 |
EE Grand total (I to V) | 4 484 921.00 | | | 4 484 921.00 |
EG Accrued income and payables due within one year | 2 775 738.00 | | | 2 775 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 046.00 | | 756 046.00 | 756 046.00 |
FJ Net sales | 756 046.00 | | 756 046.00 | 756 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 408.00 | |
FW Other purchases and external expenses | | | 185 361.00 | |
FX Taxes, duties, and similar payments | | | 96 084.00 | |
FY Salaries and Wages | | | 26 041.00 | |
FZ Social Security Contributions | | | 10 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 687 104.00 | |
GG - OPERATING RESULT (I - II) | | | 211 304.00 | |
GH Attributed profit or transferred loss (III) | | | 15 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 33 460.00 | |
GU Total financial expenses (VI) | | | 233 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 412.00 | | | 3 412.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | 58 606.00 | | | 58 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 019.00 | | | 914 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 394.00 | | | 979 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 375.00 | | | -65 375.00 |
| |
| 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 | 7 417 360.00 | | 6 825.00 | 7 417 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 322.00 | |
I4 DECREASES Grand Total | | 267 600.00 | 7 156 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 600.00 | 7 051 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 318 862.00 | | | 7 318 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 497.00 | | 6 825.00 | 98 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 887 099.00 | 244 294.00 | 66 766.00 | 3 887 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 099.00 | 244 294.00 | 66 766.00 | 3 887 099.00 |
| |
| 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 | 580 000.00 | 58 000.00 | | 580 000.00 |
6T Receivables | 72 180.00 | 67 251.00 | 72 180.00 | 72 180.00 |
6X Other provisions for depreciation | 185 000.00 | 200 000.00 | | 185 000.00 |
7B Total provisions for depreciation | 257 180.00 | 267 251.00 | 72 180.00 | 257 180.00 |
7C Grand total | 837 180.00 | 325 251.00 | 72 180.00 | 837 180.00 |
UE of which provisions and reversals: - Operating | | 125 251.00 | 72 180.00 | |
UG - Financial | | 200 000.00 | | |
| |
| 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 | 58 846.00 | | | 58 846.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8E Income Taxes | 31 882.00 | 31 882.00 | | 31 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 118.00 | 50 118.00 | | 50 118.00 |
UT Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
UX Other trade receivables | 10 880.00 | 10 880.00 | | 10 880.00 |
VA Doubtful or disputed receivables | 63 218.00 | | 63 218.00 | 63 218.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VC Group and associates | 336 540.00 | 336 540.00 | | 336 540.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 680 968.00 | 2 680 968.00 | | 2 680 968.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 315 300.00 | | | 315 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 22 749.00 | 22 749.00 | | 22 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 325.00 | 374 281.00 | 70 043.00 | 444 325.00 |
VW VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 584.00 | 2 775 738.00 | | 2 834 584.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92 970.00 | | | 92 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 353.00 | | | 29 353.00 |
ST Other accounts | 133 991.00 | | | 133 991.00 |
XQ Rental, rental and co-ownership charges | 22 017.00 | | | 22 017.00 |
YW Business tax | 3 114.00 | | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 084.00 | | | 96 084.00 |
YY Amount of VAT collected | 123 448.00 | | | 123 448.00 |
YZ Total deductible VAT on goods and services | 11 825.00 | | | 11 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 361.00 | | | 185 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
