| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 499 103.00 | 1 804 011.00 | 3 695 092.00 | 5 499 103.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 4 185 900.00 | | 4 185 900.00 | 4 185 900.00 |
BH Other financial assets | 381 078.00 | 40 862.00 | 340 216.00 | 381 078.00 |
BJ TOTAL (I) | 10 066 180.00 | 1 844 873.00 | 8 221 307.00 | 10 066 180.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 63 550.00 | | 63 550.00 | 63 550.00 |
CF Cash and cash equivalents | 378 653.00 | | 378 653.00 | 378 653.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 499 621.00 | | 499 621.00 | 499 621.00 |
CO Grand total (0 to V) | 10 683 287.00 | 1 844 874.00 | 8 838 413.00 | 10 683 287.00 |
CW Deferred expenses or loan issuance costs | 117 486.00 | | 117 486.00 | 117 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 723 300.00 | 3 989 250.00 | | 3 723 300.00 |
DB Share, merger, contribution premiums, etc. | 2 920.00 | 2 920.00 | | 2 920.00 |
DD Legal reserve (1) | 59 789.00 | 49 293.00 | | 59 789.00 |
DH Retained earnings | 12.00 | 48.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 173.00 | 209 922.00 | | 172 173.00 |
DL TOTAL (I) | 3 958 194.00 | 4 251 433.00 | | 3 958 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 892.00 | 51.00 | | 4 615 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 372.00 | | | 79 372.00 |
DX Trade payables and related accounts | 174 258.00 | 54 571.00 | | 174 258.00 |
DY Tax and social security liabilities | 10 360.00 | 3 818.00 | | 10 360.00 |
EA Other liabilities | 338.00 | 338.00 | | 338.00 |
EC TOTAL (IV) | 4 880 219.00 | 58 777.00 | | 4 880 219.00 |
EE Grand total (I to V) | 8 838 413.00 | 4 310 211.00 | | 8 838 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671 266.00 | | 671 266.00 | 671 266.00 |
FJ Net sales | 671 266.00 | | 671 266.00 | 671 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 793 453.00 | |
FW Other purchases and external expenses | | | 218 659.00 | |
FX Taxes, duties, and similar payments | | | 55 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 655.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 555 576.00 | |
GG - OPERATING RESULT (I - II) | | | 237 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 57 316.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 58 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 216.00 | |
GR Interest and similar expenses | | | 44 784.00 | |
GU Total financial expenses (VI) | | | 54 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 753.00 | | | 13 753.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 13 753.00 | 100.00 | | 13 753.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 753.00 | | | 13 753.00 |
HK Income tax | 82 634.00 | 90 961.00 | | 82 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 381.00 | 713 431.00 | | 865 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 208.00 | 503 509.00 | | 693 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 173.00 | 209 922.00 | | 172 173.00 |
| |
| 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 | 5 550 280.00 | | 4 650 304.00 | 5 550 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 404.00 | 4 567 077.00 | |
I4 DECREASES Grand Total | | 134 404.00 | 10 066 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 499 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 103.00 | | | 5 499 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 177.00 | | 4 650 304.00 | 51 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 529 056.00 | 274 955.00 | | 1 529 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 056.00 | 274 955.00 | | 1 529 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 306 470.00 | 102 160.00 | | 306 470.00 |
7B Total provisions for depreciation | 30 647.00 | 10 216.00 | | 30 647.00 |
7C Grand total | 30 647.00 | 10 216.00 | | 30 647.00 |
| |
| 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 | 174 258.00 | 174 258.00 | | 174 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UP Loans | 4 185 900.00 | 301 895.00 | | 4 185 900.00 |
UT Other financial assets | 381 078.00 | | | 381 078.00 |
UX Other trade receivables | 56 400.00 | | | 56 400.00 |
VB VAT | 9 471.00 | | | 9 471.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 4 615 793.00 | 332 900.00 | 1 396 089.00 | 4 615 793.00 |
VI Group and Associates | 79 372.00 | 79 372.00 | | 79 372.00 |
VM Income taxes | 8 326.00 | | | 8 326.00 |
VN Other taxes, similar payments | 13 753.00 | | | 13 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 946.00 | 422 863.00 | 4 265 083.00 | 4 687 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 219.00 | 597 326.00 | 1 396 089.00 | 4 880 219.00 |
