| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 811 054.00 | | 18 811 054.00 | 18 811 054.00 |
AP Buildings | 4 703 514.00 | 365 392.00 | 4 338 121.00 | 4 703 514.00 |
AT Other tangible assets | 31 152.00 | 6 892.00 | 24 260.00 | 31 152.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
AX Advances and down payments | 11 190 476.00 | | 11 190 476.00 | 11 190 476.00 |
BJ TOTAL (I) | 34 786 395.00 | 372 285.00 | 34 414 111.00 | 34 786 395.00 |
BV Advances and down payments on orders | 30 100.00 | | 30 100.00 | 30 100.00 |
BZ Other receivables | 14 836 178.00 | 600 000.00 | 14 236 178.00 | 14 836 178.00 |
CD Marketable securities | 25 258 878.00 | | 25 258 878.00 | 25 258 878.00 |
CF Cash and cash equivalents | 293 282.00 | | 293 282.00 | 293 282.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 40 419 368.00 | 600 000.00 | 39 819 368.00 | 40 419 368.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 75 205 763.00 | 972 285.00 | 74 233 479.00 | 75 205 763.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 500.00 | 1 333 500.00 | | 1 333 500.00 |
DD Legal reserve (1) | 133 350.00 | 133 350.00 | | 133 350.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 7 066 485.00 | 1 498 640.00 | | 7 066 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 807.00 | 5 567 845.00 | | 1 082 807.00 |
DL TOTAL (I) | 9 616 754.00 | 8 533 946.00 | | 9 616 754.00 |
DT Other Bond Issues | 13 269 074.00 | 13 266 277.00 | | 13 269 074.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 62.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 948 961.00 | 33 047 044.00 | | 50 948 961.00 |
DW Advances and down payments received on current orders | 28 628.00 | 20 179.00 | | 28 628.00 |
DX Trade payables and related accounts | 207 019.00 | 231 904.00 | | 207 019.00 |
DY Tax and social security liabilities | | 672 204.00 | | |
EA Other liabilities | 162 980.00 | 54 007.00 | | 162 980.00 |
EC TOTAL (IV) | 64 616 725.00 | 47 291 677.00 | | 64 616 725.00 |
EE Grand total (I to V) | 74 233 479.00 | 55 825 623.00 | | 74 233 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 221.00 | | 281 221.00 | 281 221.00 |
FJ Net sales | 281 221.00 | | 281 221.00 | 281 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 223.00 | |
FW Other purchases and external expenses | | | 139 558.00 | |
FX Taxes, duties, and similar payments | | | 35 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 606.00 | |
GG - OPERATING RESULT (I - II) | | | -34 384.00 | |
GI Supported loss or transferred profit (IV) | | | 38 306.00 | |
GL Other interest and similar income | | | 1 190 128.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 190 128.00 | |
GR Interest and similar expenses | | | 21 813.00 | |
GU Total financial expenses (VI) | | | 21 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 707 621.00 | | |
HD Total exceptional income (VII) | | 5 707 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 707 621.00 | | |
HK Income tax | 12 818.00 | 667 408.00 | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 350.00 | 6 590 025.00 | | 1 471 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 543.00 | 1 022 180.00 | | 388 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 807.00 | 5 567 845.00 | | 1 082 807.00 |
| |
| 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 | 27 108 870.00 | | 7 778 576.00 | 27 108 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 101 050.00 | | 34 786 395.00 | 101 050.00 |
IY DECREASES Total Tangible Fixed Assets | 101 050.00 | | 34 786 195.00 | 101 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 108 670.00 | | 7 778 576.00 | 27 108 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 501.00 | 140 783.00 | | 231 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 501.00 | 140 783.00 | | 231 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 269 074.00 | 13 269 074.00 | | 13 269 074.00 |
8A Miscellaneous Loans and Financial Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
8B Suppliers and Related Accounts | 207 019.00 | 207 019.00 | | 207 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 980.00 | 162 980.00 | | 162 980.00 |
VB VAT | 1 456 229.00 | 1 456 229.00 | | 1 456 229.00 |
VC Group and associates | 12 122 973.00 | 12 122 973.00 | | 12 122 973.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 50 947 044.00 | 37 730 070.00 | 13 216 974.00 | 50 947 044.00 |
VM Income taxes | 460 922.00 | 460 922.00 | | 460 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 054.00 | 796 054.00 | | 796 054.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 837 108.00 | 14 837 108.00 | | 14 837 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 588 097.00 | 51 371 123.00 | 13 216 974.00 | 64 588 097.00 |
