| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 139.00 | 8 139.00 | | 8 139.00 |
AN Land | 4 283 733.00 | | 4 283 733.00 | 4 283 733.00 |
AP Buildings | 12 500 534.00 | 7 169 482.00 | 5 331 052.00 | 12 500 534.00 |
AT Other tangible assets | 10 955.00 | 10 955.00 | | 10 955.00 |
AV Fixed assets in progress | 108 599.00 | | 108 599.00 | 108 599.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 35 275 526.00 | 7 188 575.00 | 28 086 950.00 | 35 275 526.00 |
BX Customers and related accounts | 380 922.00 | 130 519.00 | 250 403.00 | 380 922.00 |
BZ Other receivables | 3 925 925.00 | | 3 925 925.00 | 3 925 925.00 |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 320 865.00 | 130 519.00 | 4 190 346.00 | 4 320 865.00 |
CO Grand total (0 to V) | 39 596 390.00 | 7 319 094.00 | 32 277 296.00 | 39 596 390.00 |
CU Other investments | 18 345 341.00 | | 18 345 341.00 | 18 345 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 520.00 | 2 824 520.00 | | 2 824 520.00 |
DD Legal reserve (1) | 282 452.00 | 282 452.00 | | 282 452.00 |
DH Retained earnings | 13 487 059.00 | 13 150 256.00 | | 13 487 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 652.00 | 336 802.00 | | 170 652.00 |
DL TOTAL (I) | 16 764 683.00 | 16 594 031.00 | | 16 764 683.00 |
DU Loans and Debts from Credit Institutions (3) | 13 294 431.00 | 14 229 766.00 | | 13 294 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 677.00 | 399 914.00 | | 397 677.00 |
DX Trade payables and related accounts | 233 616.00 | 530 242.00 | | 233 616.00 |
DY Tax and social security liabilities | 112 991.00 | 98 868.00 | | 112 991.00 |
DZ Fixed asset liabilities and related accounts | 39 561.00 | 44 235.00 | | 39 561.00 |
EA Other liabilities | 1 434 337.00 | 1 280 373.00 | | 1 434 337.00 |
EC TOTAL (IV) | 15 512 613.00 | 16 583 398.00 | | 15 512 613.00 |
EE Grand total (I to V) | 32 277 296.00 | 33 177 429.00 | | 32 277 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 520 891.00 | | 1 520 891.00 | 1 520 891.00 |
FJ Net sales | 1 520 891.00 | | 1 520 891.00 | 1 520 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 17 384.00 | |
FR Total operating income (I) | | | 1 545 022.00 | |
FW Other purchases and external expenses | | | 384 774.00 | |
FX Taxes, duties, and similar payments | | | 163 288.00 | |
FY Salaries and Wages | | | 14 681.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 519.00 | |
GE Other Expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 1 091 883.00 | |
GG - OPERATING RESULT (I - II) | | | 453 139.00 | |
GH Attributed profit or transferred loss (III) | | | 172 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 582.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 79 972.00 | |
GR Interest and similar expenses | | | 482 480.00 | |
GU Total financial expenses (VI) | | | 482 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 926.00 | | | 9 926.00 |
HD Total exceptional income (VII) | 9 926.00 | | | 9 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 926.00 | | | 9 926.00 |
HK Income tax | 62 745.00 | 118 033.00 | | 62 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 760.00 | 1 972 599.00 | | 1 807 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 109.00 | 1 635 797.00 | | 1 637 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 652.00 | 336 802.00 | | 170 652.00 |
| |
| 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 | 35 181 363.00 | | 95 666.00 | 35 181 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 18 363 566.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 35 275 526.00 | |
IO DECREASES Total including other intangible assets | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 903 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 139.00 | | | 8 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 808 155.00 | | 95 666.00 | 16 808 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365 069.00 | | | 18 365 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 799 312.00 | 389 264.00 | | 6 799 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 791 173.00 | 389 264.00 | | 6 791 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 130 519.00 | | |
7B Total provisions for depreciation | | 130 519.00 | | |
7C Grand total | | 130 519.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
UX Other trade receivables | 110 584.00 | 110 584.00 | | 110 584.00 |
UZ Social Security, other social security organizations | 44 185.00 | 44 185.00 | | 44 185.00 |
VA Doubtful or disputed receivables | 270 338.00 | 270 338.00 | | 270 338.00 |
VC Group and associates | 3 881 659.00 | 3 881 659.00 | | 3 881 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 071.00 | 4 306 846.00 | 18 225.00 | 4 325 071.00 |
