| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 090.00 | | 354 090.00 | 354 090.00 |
AP Buildings | 155 644.00 | 2 047.00 | 153 598.00 | 155 644.00 |
AX Advances and down payments | 371 232.00 | | 371 232.00 | 371 232.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | 1 362 753.00 | | 1 362 753.00 | 1 362 753.00 |
BJ TOTAL (I) | 2 292 794.00 | 2 047.00 | 2 290 747.00 | 2 292 794.00 |
BX Customers and related accounts | 432 260.00 | | 432 260.00 | 432 260.00 |
BZ Other receivables | 5 595 831.00 | | 5 595 831.00 | 5 595 831.00 |
CF Cash and cash equivalents | 551 711.00 | | 551 711.00 | 551 711.00 |
CJ TOTAL (II) | 6 579 802.00 | | 6 579 802.00 | 6 579 802.00 |
CO Grand total (0 to V) | 8 872 596.00 | 2 047.00 | 8 870 549.00 | 8 872 596.00 |
CU Other investments | 48 590.00 | | 48 590.00 | 48 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 066 512.00 | | | 2 066 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 834.00 | | | 584 834.00 |
DL TOTAL (I) | 2 660 146.00 | | | 2 660 146.00 |
DU Loans and Debts from Credit Institutions (3) | 33 591.00 | | | 33 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 722.00 | | | 49 722.00 |
DX Trade payables and related accounts | 44 869.00 | | | 44 869.00 |
DY Tax and social security liabilities | 3 653.00 | | | 3 653.00 |
DZ Fixed asset liabilities and related accounts | 533 196.00 | | | 533 196.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EB Prepaid income (2) | 5 544 904.00 | | | 5 544 904.00 |
EC TOTAL (IV) | 6 210 403.00 | | | 6 210 403.00 |
EE Grand total (I to V) | 8 870 549.00 | | | 8 870 549.00 |
EG Accrued income and payables due within one year | 1 270 288.00 | | | 1 270 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 263 052.00 | | 2 263 052.00 | 2 263 052.00 |
FJ Net sales | 2 263 052.00 | | 2 263 052.00 | 2 263 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 531.00 | |
FR Total operating income (I) | | | 2 328 583.00 | |
FW Other purchases and external expenses | | | 1 981 694.00 | |
FX Taxes, duties, and similar payments | | | 94 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 078 582.00 | |
GG - OPERATING RESULT (I - II) | | | 250 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 372.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 115 215.00 | |
GP Total financial income (V) | | | 119 855.00 | |
GR Interest and similar expenses | | | 143 465.00 | |
GU Total financial expenses (VI) | | | 143 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 531.00 | | | 65 531.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 7 818 730.00 | | | 7 818 730.00 |
HD Total exceptional income (VII) | 7 819 013.00 | | | 7 819 013.00 |
HF Exceptional expenses on capital transactions | 7 200 000.00 | | | 7 200 000.00 |
HH Total exceptional expenses (VIII) | 7 200 000.00 | | | 7 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 013.00 | | | 619 013.00 |
HK Income tax | 260 570.00 | | | 260 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 267 451.00 | | | 10 267 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 682 618.00 | | | 9 682 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 834.00 | | | 584 834.00 |
HP References: Equipment leasing | 8 686.00 | | | 8 686.00 |
HQ References: Real Estate Leasing | 1 696 338.00 | | | 1 696 338.00 |
| |
| 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 | 5 185 296.00 | | 4 600 389.00 | 5 185 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 247.00 | 1 411 827.00 | |
I4 DECREASES Grand Total | 155 644.00 | 7 337 247.00 | 2 292 794.00 | 155 644.00 |
IY DECREASES Total Tangible Fixed Assets | 155 644.00 | 7 200 000.00 | 880 967.00 | 155 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136 222.00 | | 3 100 389.00 | 5 136 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 074.00 | | 1 500 000.00 | 49 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 047.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 869.00 | 44 869.00 | | 44 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 196.00 | 519 254.00 | 13 942.00 | 533 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 5 544 904.00 | 618 731.00 | 2 474 920.00 | 5 544 904.00 |
UP Loans | 1 362 753.00 | 152 027.00 | | 1 362 753.00 |
UX Other trade receivables | 432 200.00 | | | 432 200.00 |
VC Group and associates | 5 505 331.00 | | | 5 505 331.00 |
VG Loans with a maturity of up to one year at origin | 33 591.00 | 33 591.00 | | 33 591.00 |
VI Group and Associates | 49 722.00 | 49 722.00 | | 49 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390 844.00 | 2 076 623.00 | 5 314 221.00 | 7 390 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210 403.00 | 1 270 288.00 | 2 488 862.00 | 6 210 403.00 |
