| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AN Land | 3 889 341.00 | 682 485.00 | 3 206 855.00 | 3 889 341.00 |
AP Buildings | 10 455 366.00 | 3 263 803.00 | 7 191 563.00 | 10 455 366.00 |
AT Other tangible assets | 140 511.00 | 64 907.00 | 75 604.00 | 140 511.00 |
AX Advances and down payments | 163 243.00 | | 163 243.00 | 163 243.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 403 089.00 | 4 011 425.00 | 13 391 664.00 | 17 403 089.00 |
BX Customers and related accounts | 318 055.00 | | 318 055.00 | 318 055.00 |
BZ Other receivables | 93 593.00 | | 93 593.00 | 93 593.00 |
CD Marketable securities | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 1 912 995.00 | | 1 912 995.00 | 1 912 995.00 |
CH Prepaid expenses | 46 216.00 | | 46 216.00 | 46 216.00 |
CJ TOTAL (II) | 2 376 952.00 | | 2 376 952.00 | 2 376 952.00 |
CO Grand total (0 to V) | 19 780 041.00 | 4 011 425.00 | 15 768 616.00 | 19 780 041.00 |
CS Evaluated investments - equity method | 2 754 379.00 | | 2 754 379.00 | 2 754 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 231 190.00 | 6 882 494.00 | | 6 231 190.00 |
DH Retained earnings | | -8 700 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 394.00 | 9 048 697.00 | | 1 064 394.00 |
DL TOTAL (I) | 8 395 584.00 | 8 331 190.00 | | 8 395 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 236 434.00 | 7 680 916.00 | | 6 236 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 826.00 | 553 445.00 | | 534 826.00 |
DX Trade payables and related accounts | 204 450.00 | 131 711.00 | | 204 450.00 |
DY Tax and social security liabilities | 73 651.00 | 222 925.00 | | 73 651.00 |
EA Other liabilities | 36 097.00 | 22 788.00 | | 36 097.00 |
EB Prepaid income (2) | 287 575.00 | 374 764.00 | | 287 575.00 |
EC TOTAL (IV) | 7 373 032.00 | 8 986 549.00 | | 7 373 032.00 |
EE Grand total (I to V) | 15 768 616.00 | 17 317 739.00 | | 15 768 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 923 244.00 | |
FJ Net sales | | | 1 923 244.00 | |
FQ Other income | | | 445 781.00 | |
FR Total operating income (I) | | | 2 369 025.00 | |
FW Other purchases and external expenses | | | 1 041 686.00 | |
FX Taxes, duties, and similar payments | | | 139 428.00 | |
FY Salaries and Wages | | | 51 903.00 | |
FZ Social Security Contributions | | | 18 677.00 | |
GB Operating Expenses - Provisions | | | 582 651.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 834 377.00 | |
GG - OPERATING RESULT (I - II) | | | 534 648.00 | |
GU Total financial expenses (VI) | | | 142 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 746 810.00 | 15 489 059.00 | | 1 746 810.00 |
HH Total exceptional expenses (VIII) | 696 501.00 | 3 647 543.00 | | 696 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 309.00 | 11 841 516.00 | | 1 050 309.00 |
HK Income tax | 377 796.00 | 3 512 074.00 | | 377 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 835.00 | 18 780 823.00 | | 4 115 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 442.00 | 9 732 126.00 | | 3 051 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 394.00 | 9 048 697.00 | | 1 064 394.00 |
| |
| 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 | 18 081 613.00 | | 438 456.00 | 18 081 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 754 399.00 | |
I4 DECREASES Grand Total | | 1 116 980.00 | 17 403 089.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916 980.00 | 14 648 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 126 985.00 | | 438 456.00 | 15 126 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954 399.00 | | | 2 954 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 651 008.00 | 582 651.00 | 222 234.00 | 3 651 008.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 779.00 | 582 651.00 | 222 234.00 | 3 650 779.00 |
| |
| 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 | 534 826.00 | 534 826.00 | | 534 826.00 |
8B Suppliers and Related Accounts | 204 450.00 | 204 450.00 | | 204 450.00 |
8D Social Security and Other Social Organizations | 73 651.00 | 73 651.00 | | 73 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
8L Deferred income | 287 575.00 | 287 575.00 | | 287 575.00 |
UL Receivables related to investments | 539 379.00 | | 539 379.00 | 539 379.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 318 055.00 | 318 055.00 | | 318 055.00 |
VH Loans with a maturity of more than one year at origin | 6 236 434.00 | 742 249.00 | 2 840 538.00 | 6 236 434.00 |
VK Loans repaid during the year | 1 453 147.00 | | | 1 453 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 593.00 | 93 593.00 | | 93 593.00 |
VS Prepaid expenses | 46 216.00 | 46 216.00 | | 46 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 263.00 | 457 864.00 | 539 399.00 | 997 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 032.00 | 1 878 848.00 | 2 840 538.00 | 7 373 032.00 |
