| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 585 000.00 | 491 738.00 | 1 093 261.00 | 1 585 000.00 |
BB Receivables related to investments | 65 615.00 | | 65 615.00 | 65 615.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 5 386 289.00 | 491 738.00 | 4 894 550.00 | 5 386 289.00 |
BT Goods | 996 271.00 | | 996 271.00 | 996 271.00 |
BX Customers and related accounts | 73 017.00 | 6 247.00 | 66 769.00 | 73 017.00 |
BZ Other receivables | 3 525 445.00 | | 3 525 445.00 | 3 525 445.00 |
CF Cash and cash equivalents | 381 086.00 | | 381 086.00 | 381 086.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 4 978 593.00 | 6 247.00 | 4 972 346.00 | 4 978 593.00 |
CO Grand total (0 to V) | 10 364 882.00 | 497 985.00 | 9 866 897.00 | 10 364 882.00 |
CP Shares due in less than one year | 90 615.00 | | | 90 615.00 |
CU Other investments | 3 320 673.00 | | 3 320 673.00 | 3 320 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | -352 808.00 | | | -352 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 318.00 | | | -130 318.00 |
DL TOTAL (I) | 1 716 872.00 | | | 1 716 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315 233.00 | | | 4 315 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457 717.00 | | | 3 457 717.00 |
DX Trade payables and related accounts | 76 397.00 | | | 76 397.00 |
DY Tax and social security liabilities | 25 140.00 | | | 25 140.00 |
EA Other liabilities | 275 534.00 | | | 275 534.00 |
EC TOTAL (IV) | 8 150 024.00 | | | 8 150 024.00 |
EE Grand total (I to V) | 9 866 897.00 | | | 9 866 897.00 |
EG Accrued income and payables due within one year | 4 882 450.00 | | | 4 882 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 027.00 | | | 850 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 600.00 | 16 750.00 | 519 350.00 | 502 600.00 |
FJ Net sales | 502 600.00 | 16 750.00 | 519 350.00 | 502 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 379.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 611 911.00 | |
FW Other purchases and external expenses | | | 392 508.00 | |
FX Taxes, duties, and similar payments | | | 100 798.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135.00 | |
GL Other interest and similar income | | | 16 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 994.00 | |
GP Total financial income (V) | | | 24 087.00 | |
GR Interest and similar expenses | | | 195 650.00 | |
GU Total financial expenses (VI) | | | 195 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 379.00 | | | 92 379.00 |
A2 TOTAL ASSETS | 1 078.00 | | | 1 078.00 |
HK Income tax | -39 959.00 | | | -39 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 998.00 | | | 635 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 317.00 | | | 766 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 318.00 | | | -130 318.00 |
HQ References: Real Estate Leasing | 275 420.00 | | | 275 420.00 |
| |
| 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 | 4 535 231.00 | | | 4 535 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411 289.00 | |
I4 DECREASES Grand Total | | | 5 386 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 000.00 | | | 1 975 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 231.00 | | | 2 560 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 501.00 | 116 238.00 | | 375 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 501.00 | 116 238.00 | | 375 501.00 |
| |
| 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 | 228 250.00 | | | 228 250.00 |
8B Suppliers and Related Accounts | 76 397.00 | 76 397.00 | | 76 397.00 |
8E Income Taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 535.00 | 275 535.00 | | 275 535.00 |
UL Receivables related to investments | 65 616.00 | 65 616.00 | | 65 616.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 65 537.00 | | | 65 537.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 7 480.00 | | | 7 480.00 |
VB VAT | 14 397.00 | | | 14 397.00 |
VC Group and associates | 3 290 110.00 | | | 3 290 110.00 |
VG Loans with a maturity of up to one year at origin | 850 027.00 | 850 027.00 | | 850 027.00 |
VH Loans with a maturity of more than one year at origin | 3 465 207.00 | 425 882.00 | 425 882.00 | 3 465 207.00 |
VI Group and Associates | 3 229 468.00 | 3 229 468.00 | | 3 229 468.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 287 198.00 | | | 287 198.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 829.00 | | | 220 829.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 851.00 | 3 691 851.00 | | 3 691 851.00 |
VW VAT | 17 411.00 | 17 411.00 | | 17 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150 024.00 | 4 882 450.00 | 2 822 324.00 | 8 150 024.00 |
