| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 840.00 | | 186 840.00 | 186 840.00 |
AP Buildings | 3 716 110.00 | 2 013 966.00 | 1 702 145.00 | 3 716 110.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 3 903 915.00 | 2 013 966.00 | 1 889 949.00 | 3 903 915.00 |
BX Customers and related accounts | 506 026.00 | | 506 026.00 | 506 026.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 50 633.00 | | 50 633.00 | 50 633.00 |
CJ TOTAL (II) | 564 388.00 | | 564 388.00 | 564 388.00 |
CO Grand total (0 to V) | 4 468 303.00 | 2 013 966.00 | 2 454 338.00 | 4 468 303.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -36 966.00 | -88 617.00 | | -36 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 577.00 | 51 651.00 | | 394 577.00 |
DL TOTAL (I) | 498 388.00 | 103 811.00 | | 498 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 095.00 | 47 348.00 | | 1 589 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 328.00 | 152 288.00 | | 152 328.00 |
DX Trade payables and related accounts | 600.00 | 86 195.00 | | 600.00 |
DY Tax and social security liabilities | 213 926.00 | 50 235.00 | | 213 926.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 1 955 949.00 | 336 103.00 | | 1 955 949.00 |
EE Grand total (I to V) | 2 454 338.00 | 439 914.00 | | 2 454 338.00 |
EG Accrued income and payables due within one year | 277 961.00 | 146 119.00 | | 277 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 400 010.00 | |
FW Other purchases and external expenses | | | 132 329.00 | |
FX Taxes, duties, and similar payments | | | 111 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 938.00 | |
GG - OPERATING RESULT (I - II) | | | -25 928.00 | |
GR Interest and similar expenses | | | 32 459.00 | |
GU Total financial expenses (VI) | | | 32 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 582 551.00 | | | 582 551.00 |
HD Total exceptional income (VII) | 582 551.00 | | | 582 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 551.00 | | | 582 551.00 |
HK Income tax | 129 587.00 | | | 129 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 561.00 | 400 000.00 | | 982 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 984.00 | 348 349.00 | | 587 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 577.00 | 51 651.00 | | 394 577.00 |
HQ References: Real Estate Leasing | 2 891.00 | 284 147.00 | | 2 891.00 |
| |
| 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 | 203 915.00 | | 3 700 000.00 | 203 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | | 3 903 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 902 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 950.00 | | 3 700 000.00 | 202 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 749.00 | 1 851 217.00 | | 162 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 749.00 | 1 851 217.00 | | 162 749.00 |
| |
| 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 | 152 000.00 | | | 152 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 129 587.00 | 129 587.00 | | 129 587.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 506 026.00 | 506 026.00 | | 506 026.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 1 589 095.00 | 63 107.00 | 294 877.00 | 1 589 095.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 58 252.00 | | | 58 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 720.00 | 514 720.00 | | 514 720.00 |
VW VAT | 84 339.00 | 84 339.00 | | 84 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 949.00 | 277 961.00 | 294 877.00 | 1 955 949.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 322.00 | 31 879.00 | | 110 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 071.00 | 4 991.00 | | 95 071.00 |
ST Other accounts | 37 259.00 | 294 037.00 | | 37 259.00 |
YW Business tax | 821.00 | 749.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 143.00 | 32 628.00 | | 111 143.00 |
YY Amount of VAT collected | 80 000.00 | 80 000.00 | | 80 000.00 |
YZ Total deductible VAT on goods and services | 19 055.00 | 66 176.00 | | 19 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 329.00 | 299 029.00 | | 132 329.00 |
