| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 093 117.00 | 321 167.00 | 771 950.00 | 1 093 117.00 |
AT Other tangible assets | 187 467.00 | 90 812.00 | 96 655.00 | 187 467.00 |
AV Fixed assets in progress | 250 687.00 | | 250 687.00 | 250 687.00 |
BD Other fixed assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 1 916 571.00 | 411 979.00 | 1 504 591.00 | 1 916 571.00 |
BX Customers and related accounts | 71 009.00 | | 71 009.00 | 71 009.00 |
BZ Other receivables | 192 147.00 | | 192 147.00 | 192 147.00 |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 281 264.00 | | 281 264.00 | 281 264.00 |
CO Grand total (0 to V) | 2 197 836.00 | 411 979.00 | 1 785 856.00 | 2 197 836.00 |
CR Shares due in more than one year | 5 753.00 | | | 5 753.00 |
CU Other investments | 328 924.00 | | 328 924.00 | 328 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -118 350.00 | | | -118 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 061.00 | | | 60 061.00 |
DL TOTAL (I) | -18 288.00 | | | -18 288.00 |
DU Loans and Debts from Credit Institutions (3) | 427 536.00 | | | 427 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 012.00 | | | 1 198 012.00 |
DX Trade payables and related accounts | 95 834.00 | | | 95 834.00 |
DY Tax and social security liabilities | 78 998.00 | | | 78 998.00 |
DZ Fixed asset liabilities and related accounts | 2 165.00 | | | 2 165.00 |
EB Prepaid income (2) | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 1 804 145.00 | | | 1 804 145.00 |
EE Grand total (I to V) | 1 785 856.00 | | | 1 785 856.00 |
EG Accrued income and payables due within one year | 1 413 306.00 | | | 1 413 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 988.00 | | 616 988.00 | 616 988.00 |
FJ Net sales | 616 988.00 | | 616 988.00 | 616 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 589.00 | |
FW Other purchases and external expenses | | | 484 655.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 553 430.00 | |
GG - OPERATING RESULT (I - II) | | | 64 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 20 305.00 | |
GU Total financial expenses (VI) | | | 20 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 13 998.00 | | | 13 998.00 |
HD Total exceptional income (VII) | 13 998.00 | | | 13 998.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 832.00 | | | 13 832.00 |
HK Income tax | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 646.00 | | | 631 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 584.00 | | | 571 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 061.00 | | | 60 061.00 |
HQ References: Real Estate Leasing | 407 460.00 | | | 407 460.00 |
| |
| 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 | 1 676 894.00 | | | 1 676 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 299.00 | |
I4 DECREASES Grand Total | | | 1 916 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 595.00 | | | 1 341 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 299.00 | | | 335 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 919.00 | 66 061.00 | | 345 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 919.00 | 66 061.00 | | 345 919.00 |
| |
| 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 | 7 492.00 | 185.00 | | 7 492.00 |
8B Suppliers and Related Accounts | 95 835.00 | 95 835.00 | | 95 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 918.00 | 135 918.00 | | 135 918.00 |
8L Deferred income | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 71 009.00 | | | 71 009.00 |
VH Loans with a maturity of more than one year at origin | 427 537.00 | 44 004.00 | 186 896.00 | 427 537.00 |
VK Loans repaid during the year | 39 426.00 | | | 39 426.00 |
VP Miscellaneous | 192 147.00 | | | 192 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 999.00 | 78 999.00 | | 78 999.00 |
VS Prepaid expenses | 8 382.00 | | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 539.00 | 265 786.00 | 5 753.00 | 271 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 145.00 | 1 413 306.00 | 186 896.00 | 1 804 145.00 |
