| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 872.00 | 128 460.00 | 9 412.00 | 137 872.00 |
BJ TOTAL (I) | 137 872.00 | 128 460.00 | 9 412.00 | 137 872.00 |
BX Customers and related accounts | 66 641.00 | | 66 641.00 | 66 641.00 |
BZ Other receivables | 646 533.00 | | 646 533.00 | 646 533.00 |
CF Cash and cash equivalents | 282 639.00 | | 282 639.00 | 282 639.00 |
CJ TOTAL (II) | 995 813.00 | | 995 813.00 | 995 813.00 |
CO Grand total (0 to V) | 1 133 685.00 | 128 460.00 | 1 005 225.00 | 1 133 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 237 661.00 | 237 661.00 | | 237 661.00 |
DH Retained earnings | -113 750.00 | | | -113 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 909.00 | -113 750.00 | | 47 909.00 |
DK Regulated provisions | 319 004.00 | 236 657.00 | | 319 004.00 |
DL TOTAL (I) | 499 209.00 | 368 953.00 | | 499 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 943.00 | 428 010.00 | | 444 943.00 |
DX Trade payables and related accounts | 1 944.00 | 2 999.00 | | 1 944.00 |
DY Tax and social security liabilities | 59 129.00 | 57 466.00 | | 59 129.00 |
EB Prepaid income (2) | | 6 905.00 | | |
EC TOTAL (IV) | 506 016.00 | 495 381.00 | | 506 016.00 |
EE Grand total (I to V) | 1 005 225.00 | 864 334.00 | | 1 005 225.00 |
EG Accrued income and payables due within one year | | 495 381.00 | | |
EI Including equity loans | 444 943.00 | | | 444 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 533.00 | | 217 533.00 | 217 533.00 |
FJ Net sales | 217 533.00 | | 217 533.00 | 217 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 674.00 | |
FW Other purchases and external expenses | | | 25 159.00 | |
FX Taxes, duties, and similar payments | | | 60 274.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 90 226.00 | |
GG - OPERATING RESULT (I - II) | | | 137 447.00 | |
GL Other interest and similar income | | | 9 742.00 | |
GP Total financial income (V) | | | 9 742.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82 347.00 | 73 711.00 | | 82 347.00 |
HH Total exceptional expenses (VIII) | 82 347.00 | 73 711.00 | | 82 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 347.00 | -73 711.00 | | -82 347.00 |
HK Income tax | 11 748.00 | 149 265.00 | | 11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 416.00 | 240 506.00 | | 237 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 507.00 | 354 256.00 | | 189 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 909.00 | -113 750.00 | | 47 909.00 |
HQ References: Real Estate Leasing | | 27 564.00 | | |
| |
| 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 | 137 872.00 | | | 137 872.00 |
I4 DECREASES Grand Total | | | 137 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 872.00 | | | 137 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 762.00 | 3 703.00 | 5.00 | 124 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 762.00 | 3 703.00 | 5.00 | 124 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 657.00 | 82 347.00 | | 236 657.00 |
7C Grand total | 236 657.00 | 82 347.00 | | 236 657.00 |
UJ - Exceptional | | 82 347.00 | | |
| |
| 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 | 88 168.00 | 88 168.00 | | 88 168.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 775.00 | 356 775.00 | | 356 775.00 |
UX Other trade receivables | 66 641.00 | | | 66 641.00 |
VP Miscellaneous | 646 533.00 | | | 646 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 129.00 | 59 129.00 | | 59 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 174.00 | 713 174.00 | | 713 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 016.00 | 506 016.00 | | 506 016.00 |
