| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 241 708.00 | |
AP Buildings | | | 611 073.00 | |
BH Other financial assets | | | 437 884.00 | |
BJ TOTAL (I) | | | 14 124 217.00 | |
BX Customers and related accounts | | | 56 740.00 | |
BZ Other receivables | | | 1 400 370.00 | |
CF Cash and cash equivalents | | | 350 755.00 | |
CH Prepaid expenses | | | 9 167.00 | |
CJ TOTAL (II) | | | 1 817 032.00 | |
CO Grand total (0 to V) | | | 15 941 248.00 | |
CS Evaluated investments - equity method | | | 12 833 552.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 843 998.00 | 6 843 998.00 | | 6 843 998.00 |
DD Legal reserve (1) | 24 344.00 | | | 24 344.00 |
DH Retained earnings | | -675 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 466.00 | 1 161 912.00 | | 1 505 466.00 |
DK Regulated provisions | 110 431.00 | 64 837.00 | | 110 431.00 |
DL TOTAL (I) | 8 484 239.00 | 7 395 705.00 | | 8 484 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750 000.00 | 5 750 000.00 | | 4 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 967.00 | 1 388 753.00 | | 1 624 967.00 |
DX Trade payables and related accounts | 25 272.00 | 43 905.00 | | 25 272.00 |
DY Tax and social security liabilities | 594 245.00 | 274 205.00 | | 594 245.00 |
EA Other liabilities | 462 526.00 | | | 462 526.00 |
EC TOTAL (IV) | 7 457 009.00 | 7 456 862.00 | | 7 457 009.00 |
EE Grand total (I to V) | 15 941 248.00 | 14 852 567.00 | | 15 941 248.00 |
EG Accrued income and payables due within one year | 4 707 009.00 | | | 4 707 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 370 310.00 | |
FJ Net sales | | | 370 310.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 373 310.00 | |
FW Other purchases and external expenses | | | 192 174.00 | |
FX Taxes, duties, and similar payments | | | 23 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 167.00 | |
GG - OPERATING RESULT (I - II) | | | 124 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 520 000.00 | |
GR Interest and similar expenses | | | 52 216.00 | |
GU Total financial expenses (VI) | | | 52 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45 594.00 | 45 596.00 | | 45 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 594.00 | -45 596.00 | | -45 594.00 |
HK Income tax | 40 867.00 | -33 111.00 | | 40 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 310.00 | 1 472 645.00 | | 1 893 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 844.00 | 310 733.00 | | 387 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 466.00 | 1 161 912.00 | | 1 505 466.00 |
| |
| 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 | 14 879 030.00 | | 3 938 704.00 | 14 879 030.00 |
I3 DECREASES Total Financial Fixed Assets | 3 939 600.00 | | 13 271 436.00 | 3 939 600.00 |
I4 DECREASES Grand Total | 3 939 600.00 | | 14 878 134.00 | 3 939 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 698.00 | | | 1 606 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272 332.00 | | 3 938 704.00 | 13 272 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 969.00 | 33 948.00 | 753 918.00 | 719 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 969.00 | 33 948.00 | 753 918.00 | 719 969.00 |
| |
| 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 | 663 362.00 | 86 402.00 | | 663 362.00 |
8B Suppliers and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8E Income Taxes | 579 121.00 | 579 121.00 | | 579 121.00 |
UX Other trade receivables | 56 740.00 | 56 740.00 | | 56 740.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VC Group and associates | 1 360 175.00 | 1 360 175.00 | | 1 360 175.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
VI Group and Associates | 1 424 129.00 | 1 424 129.00 | | 1 424 129.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 276.00 | 1 466 276.00 | | 1 466 276.00 |
VW VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 457 009.00 | 3 130 049.00 | 3 750 000.00 | 7 457 009.00 |
