| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 481 059.00 | 758 401.00 | 2 722 658.00 | 3 481 059.00 |
AP Buildings | 14 845 242.00 | 6 131 884.00 | 8 713 358.00 | 14 845 242.00 |
AV Fixed assets in progress | 3 403 961.00 | | 3 403 961.00 | 3 403 961.00 |
BH Other financial assets | 467 681.00 | | 467 681.00 | 467 681.00 |
BJ TOTAL (I) | 22 347 917.00 | 6 890 284.00 | 15 457 633.00 | 22 347 917.00 |
BX Customers and related accounts | 270 652.00 | 10 955.00 | 259 697.00 | 270 652.00 |
BZ Other receivables | 310 333.00 | | 310 333.00 | 310 333.00 |
CF Cash and cash equivalents | 807 105.00 | | 807 105.00 | 807 105.00 |
CH Prepaid expenses | 69 997.00 | | 69 997.00 | 69 997.00 |
CJ TOTAL (II) | 1 458 086.00 | 10 955.00 | 1 447 131.00 | 1 458 086.00 |
CO Grand total (0 to V) | 23 806 003.00 | 6 901 240.00 | 16 904 764.00 | 23 806 003.00 |
CR Shares due in more than one year | 13 146.00 | | | 13 146.00 |
CU Other investments | 149 975.00 | | 149 975.00 | 149 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -66 787.00 | | | -66 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 626.00 | | | 554 626.00 |
DL TOTAL (I) | 1 990 341.00 | | | 1 990 341.00 |
DU Loans and Debts from Credit Institutions (3) | 9 972 462.00 | | | 9 972 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 865.00 | | | 4 295 865.00 |
DX Trade payables and related accounts | 181 898.00 | | | 181 898.00 |
DY Tax and social security liabilities | 45 887.00 | | | 45 887.00 |
DZ Fixed asset liabilities and related accounts | 418 311.00 | | | 418 311.00 |
EC TOTAL (IV) | 14 914 425.00 | | | 14 914 425.00 |
EE Grand total (I to V) | 16 904 764.00 | | | 16 904 764.00 |
EG Accrued income and payables due within one year | 578 613.00 | | | 578 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 842.00 | | | 3 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 505 992.00 | | 3 505 992.00 | 3 505 992.00 |
FJ Net sales | 3 505 992.00 | | 3 505 992.00 | 3 505 992.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 505 997.00 | |
FW Other purchases and external expenses | | | 1 207 503.00 | |
FX Taxes, duties, and similar payments | | | 383 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 955.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 558 246.00 | |
GG - OPERATING RESULT (I - II) | | | 947 749.00 | |
GL Other interest and similar income | | | 69 088.00 | |
GP Total financial income (V) | | | 69 088.00 | |
GR Interest and similar expenses | | | 217 310.00 | |
GU Total financial expenses (VI) | | | 217 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 269.00 | | | 2 269.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 269.00 | | | 22 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 269.00 | | | 22 269.00 |
HK Income tax | 267 167.00 | | | 267 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 353.00 | | | 3 597 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 726.00 | | | 3 042 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 626.00 | | | 554 626.00 |
HQ References: Real Estate Leasing | 1 100 692.00 | | | 1 100 692.00 |
| |
| 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 | 18 877 572.00 | | 4 611 287.00 | 18 877 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 656.00 | |
I4 DECREASES Grand Total | 1 140 942.00 | | 22 347 917.00 | 1 140 942.00 |
IY DECREASES Total Tangible Fixed Assets | 1 140 942.00 | | 21 730 261.00 | 1 140 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 431 142.00 | | 4 440 062.00 | 18 431 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 431.00 | | 171 225.00 | 446 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 933 987.00 | 956 297.00 | | 5 933 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933 987.00 | 956 297.00 | | 5 933 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 955.00 | | |
7B Total provisions for depreciation | | 10 955.00 | | |
7C Grand total | | 10 955.00 | | |
| |
| 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 | 468 409.00 | | 468 409.00 | 468 409.00 |
8B Suppliers and Related Accounts | 181 898.00 | 181 898.00 | | 181 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 311.00 | 418 311.00 | | 418 311.00 |
UT Other financial assets | 467 681.00 | | 467 681.00 | 467 681.00 |
UX Other trade receivables | 257 505.00 | 257 505.00 | | 257 505.00 |
VA Doubtful or disputed receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
VB VAT | 309 607.00 | 309 607.00 | | 309 607.00 |
VH Loans with a maturity of more than one year at origin | 9 972 467.00 | 1 312 579.00 | 3 987 801.00 | 9 972 467.00 |
VI Group and Associates | 3 827 456.00 | 3 827 456.00 | | 3 827 456.00 |
VJ Loans taken out during the year | 3 033 527.00 | | | 3 033 527.00 |
VK Loans repaid during the year | 1 117 708.00 | | | 1 117 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 69 997.00 | 69 997.00 | | 69 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 662.00 | 637 835.00 | 480 827.00 | 1 118 662.00 |
VW VAT | 41 137.00 | 41 132.00 | | 41 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 914 423.00 | 5 786 131.00 | 4 456 209.00 | 14 914 423.00 |
| |
| 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 | 359 726.00 | | | 359 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 321.00 | | | 8 321.00 |
ST Other accounts | 1 196 826.00 | | | 1 196 826.00 |
XQ Rental, rental and co-ownership charges | 2 355.00 | | | 2 355.00 |
YW Business tax | 23 759.00 | | | 23 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 487.00 | | | 383 487.00 |
YY Amount of VAT collected | 692 531.00 | | | 692 531.00 |
YZ Total deductible VAT on goods and services | 179 635.00 | | | 179 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 503.00 | | | 1 207 503.00 |
