| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 5 134 914.00 | 1 550 204.00 | 3 584 710.00 | 5 134 914.00 |
AT Other tangible assets | 10 022.00 | 2 102.00 | 7 920.00 | 10 022.00 |
AV Fixed assets in progress | 3 334.00 | | 3 334.00 | 3 334.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 5 343 301.00 | 1 552 307.00 | 3 790 995.00 | 5 343 301.00 |
BX Customers and related accounts | 1 478 017.00 | | 1 478 017.00 | 1 478 017.00 |
BZ Other receivables | 47 905.00 | | 47 905.00 | 47 905.00 |
CF Cash and cash equivalents | 382 281.00 | | 382 281.00 | 382 281.00 |
CH Prepaid expenses | 258 686.00 | | 258 686.00 | 258 686.00 |
CJ TOTAL (II) | 2 166 889.00 | | 2 166 889.00 | 2 166 889.00 |
CO Grand total (0 to V) | 7 510 191.00 | 1 552 307.00 | 5 957 884.00 | 7 510 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 194 739.00 | | | 194 739.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 794 834.00 | | | 1 794 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 057.00 | | | 2 522 057.00 |
DK Regulated provisions | 260 482.00 | | | 260 482.00 |
DL TOTAL (I) | 4 812 812.00 | | | 4 812 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 905.00 | | | 13 905.00 |
DX Trade payables and related accounts | 925 354.00 | | | 925 354.00 |
DY Tax and social security liabilities | 145 462.00 | | | 145 462.00 |
DZ Fixed asset liabilities and related accounts | 53 290.00 | | | 53 290.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 1 145 072.00 | | | 1 145 072.00 |
EE Grand total (I to V) | 5 957 884.00 | | | 5 957 884.00 |
EG Accrued income and payables due within one year | 1 145 072.00 | | | 1 145 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 982 469.00 | 1 819.00 | 4 984 288.00 | 4 982 469.00 |
FJ Net sales | 4 982 469.00 | 1 819.00 | 4 984 288.00 | 4 982 469.00 |
FR Total operating income (I) | | | 4 984 288.00 | |
FW Other purchases and external expenses | | | 103 819.00 | |
FX Taxes, duties, and similar payments | | | 804 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 459.00 | |
GE Other Expenses | | | 7 094.00 | |
GF Total Operating Expenses (II) | | | 1 178 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 405.00 | | | 22 405.00 |
HD Total exceptional income (VII) | 22 405.00 | | | 22 405.00 |
HG Exceptional depreciation and provisions | 19 836.00 | | | 19 836.00 |
HH Total exceptional expenses (VIII) | 19 836.00 | | | 19 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | | | 2 568.00 |
HK Income tax | 1 286 095.00 | | | 1 286 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 692.00 | | | 5 006 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 636.00 | | | 2 484 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 057.00 | | | 2 522 057.00 |
HQ References: Real Estate Leasing | 4 220 861.00 | | | 4 220 861.00 |
| |
| 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 | 4 359 000.00 | | | 4 359 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 5 343 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 000.00 | | 985 000.00 | 4 349 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 289 000.00 | 263 000.00 | | 1 289 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 000.00 | 263 000.00 | | 1 289 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 000.00 | 20 000.00 | 22 000.00 | 263 000.00 |
7C Grand total | 263 000.00 | 20 000.00 | 22 000.00 | 263 000.00 |
UJ - Exceptional | | 20 000.00 | 22 000.00 | |
| |
| 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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 925 000.00 | 925 000.00 | | 925 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 478 000.00 | | | 1 478 000.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VN Other taxes, similar payments | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 259 000.00 | | | 259 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
VW VAT | 145 000.00 | 145 000.00 | | 145 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
