| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 150.00 | | 285 150.00 | 285 150.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 241 081.00 | 68 277.00 | 172 803.00 | 241 081.00 |
AV Fixed assets in progress | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 536 975.00 | 70 101.00 | 466 874.00 | 536 975.00 |
BX Customers and related accounts | 392 597.00 | | 392 597.00 | 392 597.00 |
BZ Other receivables | 80 132.00 | | 80 132.00 | 80 132.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CH Prepaid expenses | 63 979.00 | | 63 979.00 | 63 979.00 |
CJ TOTAL (II) | 542 699.00 | | 542 699.00 | 542 699.00 |
CO Grand total (0 to V) | 1 079 674.00 | 70 101.00 | 1 009 573.00 | 1 079 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -130 734.00 | | | -130 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 351.00 | | | 134 351.00 |
DL TOTAL (I) | 4 616.00 | | | 4 616.00 |
DP Provisions for Risks | 54 225.00 | | | 54 225.00 |
DR TOTAL (IV) | 54 225.00 | | | 54 225.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 008.00 | | | 767 008.00 |
DX Trade payables and related accounts | 64 130.00 | | | 64 130.00 |
DY Tax and social security liabilities | 29 421.00 | | | 29 421.00 |
EB Prepaid income (2) | 90 156.00 | | | 90 156.00 |
EC TOTAL (IV) | 950 731.00 | | | 950 731.00 |
EE Grand total (I to V) | 1 009 573.00 | | | 1 009 573.00 |
EG Accrued income and payables due within one year | 950 731.00 | | | 950 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 735.00 | | 480 735.00 | 480 735.00 |
FJ Net sales | 480 735.00 | | 480 735.00 | 480 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 132.00 | |
FR Total operating income (I) | | | 495 867.00 | |
FW Other purchases and external expenses | | | 441 468.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GF Total Operating Expenses (II) | | | 459 459.00 | |
GG - OPERATING RESULT (I - II) | | | 36 408.00 | |
GR Interest and similar expenses | | | 12 832.00 | |
GU Total financial expenses (VI) | | | 12 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 132.00 | | | 15 132.00 |
HA Exceptional income from management transactions | 45 683.00 | | | 45 683.00 |
HC Reversals of provisions and transfers of expenses | 113 400.00 | | | 113 400.00 |
HD Total exceptional income (VII) | 159 083.00 | | | 159 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 083.00 | | | 159 083.00 |
HK Income tax | 48 307.00 | | | 48 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 950.00 | | | 654 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 599.00 | | | 520 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 351.00 | | | 134 351.00 |
HQ References: Real Estate Leasing | 311 771.00 | | | 311 771.00 |
| |
| 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 | 516 600.00 | | | 516 600.00 |
I4 DECREASES Grand Total | | | 536 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 600.00 | | | 516 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 021.00 | 14 081.00 | | 56 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 021.00 | 14 081.00 | | 56 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 625.00 | | 113 400.00 | 167 625.00 |
7C Grand total | 167 625.00 | | 113 400.00 | 167 625.00 |
UJ - Exceptional | | | 113 400.00 | |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 64 131.00 | 64 131.00 | | 64 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 008.00 | 742 008.00 | | 742 008.00 |
8L Deferred income | 90 156.00 | 90 156.00 | | 90 156.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 63 979.00 | | | 63 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 709.00 | 536 709.00 | | 536 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 732.00 | 950 732.00 | | 950 732.00 |
