| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 795 700.00 | 451 603.00 | 344 097.00 | 795 700.00 |
AN Land | 3 890 000.00 | | 3 890 000.00 | 3 890 000.00 |
AP Buildings | 14 554 066.00 | 7 404 760.00 | 7 149 306.00 | 14 554 066.00 |
AT Other tangible assets | 560 198.00 | 153 363.00 | 406 834.00 | 560 198.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 2 007 628.00 | 34 709.00 | 1 972 919.00 | 2 007 628.00 |
BD Other fixed assets | 2 510 298.00 | | 2 510 298.00 | 2 510 298.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 24 334 260.00 | 8 044 436.00 | 16 289 823.00 | 24 334 260.00 |
BX Customers and related accounts | 54 634.00 | 10 056.00 | 44 577.00 | 54 634.00 |
BZ Other receivables | 28 407.00 | | 28 407.00 | 28 407.00 |
CF Cash and cash equivalents | 515 603.00 | | 515 603.00 | 515 603.00 |
CH Prepaid expenses | 33 251.00 | | 33 251.00 | 33 251.00 |
CJ TOTAL (II) | 631 895.00 | 10 056.00 | 621 839.00 | 631 895.00 |
CO Grand total (0 to V) | 24 966 155.00 | 8 054 492.00 | 16 911 663.00 | 24 966 155.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 840 400.00 | 14 840 400.00 | | 14 840 400.00 |
DG Other reserves | | 483 706.00 | | |
DH Retained earnings | -13 427 762.00 | -14 527 603.00 | | -13 427 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 497.00 | 616 135.00 | | 796 497.00 |
DL TOTAL (I) | 2 209 134.00 | 1 412 638.00 | | 2 209 134.00 |
DP Provisions for Risks | 181 462.00 | 181 462.00 | | 181 462.00 |
DR TOTAL (IV) | 181 462.00 | 181 462.00 | | 181 462.00 |
DU Loans and Debts from Credit Institutions (3) | 12 687 232.00 | 15 032 059.00 | | 12 687 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 003.00 | 1 241 790.00 | | 1 368 003.00 |
DX Trade payables and related accounts | 115 862.00 | 140 214.00 | | 115 862.00 |
DY Tax and social security liabilities | 142 432.00 | 134 160.00 | | 142 432.00 |
DZ Fixed asset liabilities and related accounts | 7 909.00 | 8 109.00 | | 7 909.00 |
EA Other liabilities | 396.00 | 19 977.00 | | 396.00 |
EB Prepaid income (2) | 199 231.00 | 198 269.00 | | 199 231.00 |
EC TOTAL (IV) | 14 521 067.00 | 16 774 578.00 | | 14 521 067.00 |
EE Grand total (I to V) | 16 911 663.00 | 18 368 678.00 | | 16 911 663.00 |
EG Accrued income and payables due within one year | 6 263 055.00 | 7 376 423.00 | | 6 263 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 774 717.00 | |
FJ Net sales | | | 2 774 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 13 479.00 | |
FR Total operating income (I) | | | 2 790 927.00 | |
FW Other purchases and external expenses | | | 195 792.00 | |
FX Taxes, duties, and similar payments | | | 389 265.00 | |
FY Salaries and Wages | | | 108 322.00 | |
FZ Social Security Contributions | | | 43 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 967.00 | |
GE Other Expenses | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 1 770 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 167.00 | |
GI Supported loss or transferred profit (IV) | | | 11 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 186.00 | |
GK Income from other securities and fixed asset receivables | | | 49 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 303 580.00 | |
GR Interest and similar expenses | | | 266 420.00 | |
GU Total financial expenses (VI) | | | 266 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 760.00 | | | 11 760.00 |
HD Total exceptional income (VII) | 11 760.00 | | | 11 760.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 560.00 | | | 11 560.00 |
HK Income tax | 260 821.00 | 225 704.00 | | 260 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 266.00 | 2 929 731.00 | | 3 106 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 770.00 | 2 313 596.00 | | 2 309 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 497.00 | 616 135.00 | | 796 497.00 |
| |
| 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 | 24 690 797.00 | | 1 053 662.00 | 24 690 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410 200.00 | 4 519 296.00 | |
I4 DECREASES Grand Total | | 1 410 200.00 | 24 334 259.00 | |
IO DECREASES Total including other intangible assets | | | 795 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 019 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 700.00 | | | 795 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 029 588.00 | | 989 675.00 | 18 029 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865 509.00 | | 63 987.00 | 5 865 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 983 759.00 | 1 025 967.00 | | 6 983 759.00 |
PE DEPRECIATION Total including other intangible assets | 413 709.00 | 37 894.00 | | 413 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570 050.00 | 988 073.00 | | 6 570 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 462.00 | | | 181 462.00 |
7C Grand total | 181 462.00 | | | 181 462.00 |
| |
| 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 | 1 368 003.00 | 812 860.00 | | 1 368 003.00 |
8B Suppliers and Related Accounts | 115 862.00 | 115 862.00 | | 115 862.00 |
8D Social Security and Other Social Organizations | 142 432.00 | 142 432.00 | | 142 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | -226 597.00 | -226 597.00 | | -226 597.00 |
UL Receivables related to investments | 2 007 628.00 | | 2 007 628.00 | 2 007 628.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
UX Other trade receivables | 54 634.00 | 54 634.00 | | 54 634.00 |
VH Loans with a maturity of more than one year at origin | 12 687 232.00 | 4 984 363.00 | 4 564 663.00 | 12 687 232.00 |
VI Group and Associates | 426 225.00 | 426 225.00 | | 426 225.00 |
VK Loans repaid during the year | 2 319 720.00 | | | 2 319 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 407.00 | 28 407.00 | | 28 407.00 |
VS Prepaid expenses | 33 251.00 | 33 251.00 | | 33 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 288.00 | 116 292.00 | 2 008 997.00 | 2 125 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 521 067.00 | 6 263 055.00 | 4 564 663.00 | 14 521 067.00 |
