| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 192 000.00 | | 9 192 000.00 | 9 192 000.00 |
AP Buildings | 29 673 392.00 | 21 719 205.00 | 7 954 187.00 | 29 673 392.00 |
AT Other tangible assets | 449 804.00 | 145 308.00 | 304 496.00 | 449 804.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 39 322 597.00 | 21 864 513.00 | 17 458 083.00 | 39 322 597.00 |
BX Customers and related accounts | 1 060 457.00 | 440 256.00 | 620 200.00 | 1 060 457.00 |
BZ Other receivables | 2 004 954.00 | 482 410.00 | 1 522 544.00 | 2 004 954.00 |
CF Cash and cash equivalents | 443 568.00 | | 443 568.00 | 443 568.00 |
CJ TOTAL (II) | 3 508 980.00 | 922 667.00 | 2 586 313.00 | 3 508 980.00 |
CO Grand total (0 to V) | 42 831 577.00 | 22 787 180.00 | 20 044 397.00 | 42 831 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 804 727.00 | 4 804 727.00 | | 4 804 727.00 |
DH Retained earnings | -12 967 000.00 | -13 548 459.00 | | -12 967 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 545.00 | 581 459.00 | | 855 545.00 |
DL TOTAL (I) | -7 306 727.00 | -8 162 273.00 | | -7 306 727.00 |
DU Loans and Debts from Credit Institutions (3) | 26 237 100.00 | 26 651 900.00 | | 26 237 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 802.00 | 635 230.00 | | 663 802.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 99 396.00 | 164 397.00 | | 99 396.00 |
DY Tax and social security liabilities | 221 836.00 | 1 282 437.00 | | 221 836.00 |
DZ Fixed asset liabilities and related accounts | 32 859.00 | 106 465.00 | | 32 859.00 |
EA Other liabilities | 96 128.00 | 213 756.00 | | 96 128.00 |
EC TOTAL (IV) | 27 351 124.00 | 29 054 187.00 | | 27 351 124.00 |
EE Grand total (I to V) | 20 044 397.00 | 20 891 913.00 | | 20 044 397.00 |
EG Accrued income and payables due within one year | 1 150 246.00 | 2 817 087.00 | | 1 150 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 054 516.00 | | 3 054 516.00 | 3 054 516.00 |
FJ Net sales | 3 054 516.00 | | 3 054 516.00 | 3 054 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 743 030.00 | |
FW Other purchases and external expenses | | | 400 243.00 | |
FX Taxes, duties, and similar payments | | | 496 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 967 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 813.00 | |
GI Supported loss or transferred profit (IV) | | | 482 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 680.00 | |
GP Total financial income (V) | | | 26 680.00 | |
GR Interest and similar expenses | | | 464 537.00 | |
GU Total financial expenses (VI) | | | 464 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669 994.00 | 684 141.00 | | 669 994.00 |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 710.00 | 3 675 961.00 | | 3 769 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 164.00 | 3 094 502.00 | | 2 914 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 545.00 | 581 459.00 | | 855 545.00 |
| |
| 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 | 39 315 197.00 | | 138 755.00 | 39 315 197.00 |
I4 DECREASES Grand Total | | 131 355.00 | 39 322 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 355.00 | 39 322 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 315 197.00 | | 138 755.00 | 39 315 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 908 368.00 | 956 145.00 | | 20 908 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 908 368.00 | 956 145.00 | | 20 908 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344 711.00 | 114 061.00 | 18 516.00 | 344 711.00 |
6X Other provisions for depreciation | | 482 410.00 | | |
7B Total provisions for depreciation | 344 711.00 | 596 472.00 | 18 516.00 | 344 711.00 |
7C Grand total | 344 711.00 | 596 472.00 | 18 516.00 | 344 711.00 |
UE of which provisions and reversals: - Operating | | 114 061.00 | 18 516.00 | |
UG - Financial | | 482 410.00 | | |
| |
| 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 | 663 802.00 | 285 225.00 | 326 576.00 | 663 802.00 |
8B Suppliers and Related Accounts | 99 396.00 | 99 396.00 | | 99 396.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 859.00 | 32 859.00 | | 32 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 128.00 | 96 128.00 | | 96 128.00 |
UX Other trade receivables | 485 110.00 | 485 110.00 | | 485 110.00 |
VA Doubtful or disputed receivables | 575 346.00 | 575 346.00 | | 575 346.00 |
VB VAT | 26 044.00 | 26 044.00 | | 26 044.00 |
VC Group and associates | 1 978 559.00 | 1 978 559.00 | | 1 978 559.00 |
VH Loans with a maturity of more than one year at origin | 26 237 100.00 | 414 800.00 | 25 822 300.00 | 26 237 100.00 |
VK Loans repaid during the year | 414 800.00 | | | 414 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 411.00 | 3 065 411.00 | | 3 065 411.00 |
VW VAT | 199 662.00 | 199 662.00 | | 199 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 351 122.00 | 1 150 246.00 | 26 148 876.00 | 27 351 122.00 |
| |
| 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 | 459 687.00 | 479 714.00 | | 459 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 629.00 | 229 525.00 | | 164 629.00 |
ST Other accounts | 9 875.00 | 12 335.00 | | 9 875.00 |
XQ Rental, rental and co-ownership charges | 210 338.00 | 239 066.00 | | 210 338.00 |
YU External personnel | 15 400.00 | 13 600.00 | | 15 400.00 |
YW Business tax | 37 077.00 | 24 405.00 | | 37 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496 764.00 | 504 119.00 | | 496 764.00 |
YY Amount of VAT collected | 749 231.00 | 727 530.00 | | 749 231.00 |
YZ Total deductible VAT on goods and services | 73 154.00 | 95 501.00 | | 73 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 243.00 | 494 527.00 | | 400 243.00 |
