| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 165.00 | | 104 165.00 | 104 165.00 |
AP Buildings | 1 209 674.00 | 742 371.00 | 467 303.00 | 1 209 674.00 |
AT Other tangible assets | 3 849.00 | 3 849.00 | | 3 849.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 9 882 440.00 | 746 219.00 | 9 136 221.00 | 9 882 440.00 |
BZ Other receivables | 1 126 373.00 | | 1 126 373.00 | 1 126 373.00 |
CJ TOTAL (II) | 1 126 373.00 | | 1 126 373.00 | 1 126 373.00 |
CO Grand total (0 to V) | 11 008 813.00 | 746 219.00 | 10 262 594.00 | 11 008 813.00 |
CP Shares due in less than one year | 1 234.00 | | | 1 234.00 |
CU Other investments | 8 563 519.00 | | 8 563 519.00 | 8 563 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DB Share, merger, contribution premiums, etc. | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DG Other reserves | 318 702.00 | | | 318 702.00 |
DH Retained earnings | 223 741.00 | 2 223 741.00 | | 223 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 582.00 | 568 702.00 | | 175 582.00 |
DK Regulated provisions | 80 224.00 | 72 673.00 | | 80 224.00 |
DL TOTAL (I) | 2 103 549.00 | 4 170 416.00 | | 2 103 549.00 |
DU Loans and Debts from Credit Institutions (3) | 209 577.00 | 1 519.00 | | 209 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685 368.00 | 5 779 646.00 | | 7 685 368.00 |
DX Trade payables and related accounts | 6 313.00 | 9 955.00 | | 6 313.00 |
DY Tax and social security liabilities | 257 787.00 | 3 969.00 | | 257 787.00 |
EC TOTAL (IV) | 8 159 044.00 | 5 795 089.00 | | 8 159 044.00 |
EE Grand total (I to V) | 10 262 594.00 | 9 965 505.00 | | 10 262 594.00 |
EG Accrued income and payables due within one year | 8 019 121.00 | 5 795 089.00 | | 8 019 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 955.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 428.00 | |
GG - OPERATING RESULT (I - II) | | | 48 572.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 94 695.00 | |
GU Total financial expenses (VI) | | | 94 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 335.00 | | | 13 335.00 |
HC Reversals of provisions and transfers of expenses | 1 586.00 | 1 585.00 | | 1 586.00 |
HD Total exceptional income (VII) | 14 921.00 | 1 585.00 | | 14 921.00 |
HE Exceptional expenses on management operations | 44 200.00 | | | 44 200.00 |
HF Exceptional expenses on capital transactions | 15 808.00 | 7 883.00 | | 15 808.00 |
HG Exceptional depreciation and provisions | 9 137.00 | 6 852.00 | | 9 137.00 |
HH Total exceptional expenses (VIII) | 69 145.00 | 14 735.00 | | 69 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 224.00 | -13 150.00 | | -54 224.00 |
HK Income tax | -25 929.00 | -10 166.00 | | -25 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 921.00 | 698 436.00 | | 360 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 339.00 | 129 734.00 | | 185 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 582.00 | 568 702.00 | | 175 582.00 |
| |
| 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 | 9 898 248.00 | | | 9 898 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 808.00 | 8 564 752.00 | |
I4 DECREASES Grand Total | | 15 808.00 | 9 882 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 688.00 | | | 1 317 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580 560.00 | | | 8 580 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 239.00 | 41 980.00 | | 704 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 239.00 | 41 980.00 | | 704 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 673.00 | 9 137.00 | 1 586.00 | 72 673.00 |
7C Grand total | 72 673.00 | 9 137.00 | 1 586.00 | 72 673.00 |
UJ - Exceptional | | 9 137.00 | 1 586.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8E Income Taxes | 248 187.00 | 248 187.00 | | 248 187.00 |
UT Other financial assets | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 997 381.00 | 997 381.00 | | 997 381.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 208 000.00 | 68 076.00 | 139 924.00 | 208 000.00 |
VI Group and Associates | 7 685 368.00 | 7 685 368.00 | | 7 685 368.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VM Income taxes | 128 194.00 | 128 194.00 | | 128 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 607.00 | 1 127 607.00 | | 1 127 607.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 159 044.00 | 8 019 121.00 | 139 924.00 | 8 159 044.00 |
