| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 051 076.00 | 782 566.00 | 1 268 510.00 | 2 051 076.00 |
AP Buildings | 8 255 823.00 | 6 694 685.00 | 1 561 137.00 | 8 255 823.00 |
AV Fixed assets in progress | 89 484.00 | | 89 484.00 | 89 484.00 |
BB Receivables related to investments | 3 262 819.00 | | 3 262 819.00 | 3 262 819.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 16 024 987.00 | 7 477 251.00 | 8 547 735.00 | 16 024 987.00 |
BX Customers and related accounts | 70 043.00 | | 70 043.00 | 70 043.00 |
BZ Other receivables | 607 562.00 | | 607 562.00 | 607 562.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 931 544.00 | | 931 544.00 | 931 544.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 750 486.00 | | 1 750 486.00 | 1 750 486.00 |
CO Grand total (0 to V) | 17 775 474.00 | 7 477 251.00 | 10 298 222.00 | 17 775 474.00 |
CP Shares due in less than one year | 1 783.00 | | | 1 783.00 |
CU Other investments | 2 365 783.00 | | 2 365 783.00 | 2 365 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 500.00 | 4 573 500.00 | | 4 573 500.00 |
DC Revaluation differences | 93 578.00 | 93 578.00 | | 93 578.00 |
DD Legal reserve (1) | 457 350.00 | 457 350.00 | | 457 350.00 |
DE Statutory or contractual reserves | 603 764.00 | 603 764.00 | | 603 764.00 |
DF Regulated reserves (1) | 2 084.00 | 2 084.00 | | 2 084.00 |
DG Other reserves | 2 385 606.00 | 1 251 090.00 | | 2 385 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 234.00 | 1 134 516.00 | | 1 061 234.00 |
DK Regulated provisions | 2 700.00 | 1 620.00 | | 2 700.00 |
DL TOTAL (I) | 9 179 818.00 | 8 117 504.00 | | 9 179 818.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 80.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 536.00 | 380 938.00 | | 62 536.00 |
DX Trade payables and related accounts | 68 230.00 | 134 457.00 | | 68 230.00 |
DY Tax and social security liabilities | 17 510.00 | 73 243.00 | | 17 510.00 |
DZ Fixed asset liabilities and related accounts | 91 546.00 | | | 91 546.00 |
EA Other liabilities | 28 579.00 | | | 28 579.00 |
EC TOTAL (IV) | 1 118 403.00 | 588 718.00 | | 1 118 403.00 |
EE Grand total (I to V) | 10 298 222.00 | 8 706 222.00 | | 10 298 222.00 |
EG Accrued income and payables due within one year | 342 953.00 | 356 944.00 | | 342 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 535.00 | | 905 535.00 | 905 535.00 |
FJ Net sales | 905 535.00 | | 905 535.00 | 905 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 095.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 986 223.00 | |
FW Other purchases and external expenses | | | 50 334.00 | |
FX Taxes, duties, and similar payments | | | 73 574.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 670.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 432 730.00 | |
GG - OPERATING RESULT (I - II) | | | 553 493.00 | |
GI Supported loss or transferred profit (IV) | | | 75 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 109.00 | |
GK Income from other securities and fixed asset receivables | | | 65 796.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GO Net income from sales of marketable securities | | | 1 476.00 | |
GP Total financial income (V) | | | 100 911.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242 530.00 | | |
HB Exceptional income from capital transactions | 1 368 750.00 | | | 1 368 750.00 |
HD Total exceptional income (VII) | 1 368 750.00 | 242 530.00 | | 1 368 750.00 |
HE Exceptional expenses on management operations | | 28 436.00 | | |
HF Exceptional expenses on capital transactions | 750 000.00 | 4 314.00 | | 750 000.00 |
HG Exceptional depreciation and provisions | 1 080.00 | 1 080.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 751 080.00 | 33 831.00 | | 751 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 669.00 | 208 699.00 | | 617 669.00 |
HK Income tax | 209 461.00 | 229 400.00 | | 209 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 166.00 | 2 455 884.00 | | 1 023 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 045.00 | 1 394 650.00 | | 723 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 234.00 | 1 134 516.00 | | 1 061 234.00 |
| |
| 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 | 15 479 052.00 | | | 15 479 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224 775.00 | |
I4 DECREASES Grand Total | | | 14 376 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 152 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 968 571.00 | | | 10 968 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510 481.00 | | | 4 510 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 477 251.00 | 332 195.00 | | 7 477 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693 736.00 | 308 669.00 | 525 154.00 | 7 693 736.00 |
| |
| 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 | 19 400.00 | 19 400.00 | | 19 400.00 |
8B Suppliers and Related Accounts | 17 829.00 | 17 829.00 | | 17 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 996.00 | 228 996.00 | | 228 996.00 |
UL Receivables related to investments | 859 459.00 | | | 859 459.00 |
UT Other financial assets | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 11 229.00 | | | 11 229.00 |
VB VAT | 37 896.00 | | | 37 896.00 |
VC Group and associates | 612 934.00 | | | 612 934.00 |
VH Loans with a maturity of more than one year at origin | 585 708.00 | 89 874.00 | 354 167.00 | 585 708.00 |
VI Group and Associates | 20 086.00 | 20 086.00 | | 20 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 471.00 | 664 012.00 | 859 459.00 | 1 523 471.00 |
VW VAT | 18 082.00 | 18 082.00 | | 18 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 388.00 | 406 554.00 | 354 167.00 | 902 388.00 |
