| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 929 000.00 | 102 082.00 | 1 826 918.00 | 1 929 000.00 |
AT Other tangible assets | 63 316.00 | 26 908.00 | 36 408.00 | 63 316.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 993 536.00 | 128 990.00 | 1 864 546.00 | 1 993 536.00 |
BZ Other receivables | 33 971.00 | | 33 971.00 | 33 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 796.00 | | 88 796.00 | 88 796.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 122 901.00 | | 122 901.00 | 122 901.00 |
CO Grand total (0 to V) | 2 116 437.00 | 128 990.00 | 1 987 447.00 | 2 116 437.00 |
CR Shares due in more than one year | 134.00 | | | 134.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 077.00 | 52 159.00 | | 89 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | 36 918.00 | | 9 205.00 |
DL TOTAL (I) | 208 282.00 | 199 077.00 | | 208 282.00 |
DU Loans and Debts from Credit Institutions (3) | 363 974.00 | 396 061.00 | | 363 974.00 |
DX Trade payables and related accounts | 3 094.00 | 2 994.00 | | 3 094.00 |
DY Tax and social security liabilities | 2 966.00 | 8 064.00 | | 2 966.00 |
EA Other liabilities | 41 675.00 | | | 41 675.00 |
EC TOTAL (IV) | 1 779 164.00 | 1 894 992.00 | | 1 779 164.00 |
EE Grand total (I to V) | 1 987 447.00 | 2 094 069.00 | | 1 987 447.00 |
EG Accrued income and payables due within one year | 1 447 096.00 | 1 529 144.00 | | 1 447 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 187 509.00 | |
FR Total operating income (I) | | | 189 449.00 | |
FW Other purchases and external expenses | | | 29 224.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 14 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 183.00 | |
GG - OPERATING RESULT (I - II) | | | 64 266.00 | |
GI Supported loss or transferred profit (IV) | | | 43 675.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 10 280.00 | |
GU Total financial expenses (VI) | | | 10 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | 480.00 | | 1 940.00 |
A2 TOTAL ASSETS | 14 992.00 | 16 719.00 | | 14 992.00 |
HK Income tax | 4 625.00 | 5 137.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 968.00 | 180 640.00 | | 189 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 763.00 | 143 722.00 | | 180 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 205.00 | 36 918.00 | | 9 205.00 |
HQ References: Real Estate Leasing | 187 609.00 | 175 532.00 | | 187 609.00 |
| |
| 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 | 1 986 185.00 | | 7 351.00 | 1 986 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 1 993 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 955.00 | | 6 361.00 | 1 985 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 990.00 | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 336.00 | 56 654.00 | | 72 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 336.00 | 56 654.00 | | 72 336.00 |
| |
| 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 | 1 640.00 | | | 1 640.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 675.00 | 43 675.00 | | 43 675.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 363 974.00 | 33 546.00 | 140 803.00 | 363 974.00 |
VI Group and Associates | 1 363 815.00 | 1 363 815.00 | | 1 363 815.00 |
VK Loans repaid during the year | 32 690.00 | | | 32 690.00 |
VM Income taxes | 3 471.00 | | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 135.00 | 33 971.00 | 164.00 | 34 135.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 164.00 | 1 447 096.00 | 140 803.00 | 1 779 164.00 |
