| |
| 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 | 724 213.00 | 860 786.00 | 1 585 000.00 |
BB Receivables related to investments | 65 615.00 | 65 615.00 | | 65 615.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 7 064 879.00 | 869 829.00 | 6 195 050.00 | 7 064 879.00 |
BT Goods | 996 271.00 | | 996 271.00 | 996 271.00 |
BX Customers and related accounts | 1 257 950.00 | 76 498.00 | 1 181 452.00 | 1 257 950.00 |
BZ Other receivables | 3 699 019.00 | | 3 699 019.00 | 3 699 019.00 |
CF Cash and cash equivalents | 206 684.00 | | 206 684.00 | 206 684.00 |
CH Prepaid expenses | 51 102.00 | | 51 102.00 | 51 102.00 |
CJ TOTAL (II) | 6 211 028.00 | 76 498.00 | 6 134 529.00 | 6 211 028.00 |
CO Grand total (0 to V) | 13 275 907.00 | 946 327.00 | 12 329 579.00 | 13 275 907.00 |
CU Other investments | 4 924 263.00 | 80 000.00 | 4 844 263.00 | 4 924 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 600.00 | 3 046 200.00 | | 3 463 600.00 |
DB Share, merger, contribution premiums, etc. | 1 986 320.00 | 1 153 920.00 | | 1 986 320.00 |
DH Retained earnings | -236 550.00 | -483 127.00 | | -236 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 294.00 | 246 576.00 | | 354 294.00 |
DL TOTAL (I) | 5 567 663.00 | 3 963 569.00 | | 5 567 663.00 |
DS Convertible Bond Issues | 750 068.00 | | | 750 068.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592 698.00 | 4 042 910.00 | | 4 592 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 242.00 | 2 858 677.00 | | 485 242.00 |
DX Trade payables and related accounts | 405 652.00 | 45 369.00 | | 405 652.00 |
DY Tax and social security liabilities | 500 266.00 | 19 952.00 | | 500 266.00 |
EA Other liabilities | 27 988.00 | 227 988.00 | | 27 988.00 |
EC TOTAL (IV) | 6 761 915.00 | 7 194 899.00 | | 6 761 915.00 |
EE Grand total (I to V) | 12 329 579.00 | 11 158 469.00 | | 12 329 579.00 |
EG Accrued income and payables due within one year | 3 610 257.00 | 3 602 866.00 | | 3 610 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 460.00 | | 909 460.00 | 909 460.00 |
FJ Net sales | 909 460.00 | | 909 460.00 | 909 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 589 617.00 | |
FW Other purchases and external expenses | | | 1 216 025.00 | |
FX Taxes, duties, and similar payments | | | 107 348.00 | |
FY Salaries and Wages | | | 175 569.00 | |
FZ Social Security Contributions | | | 67 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 682 556.00 | |
GG - OPERATING RESULT (I - II) | | | -92 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 60 072.00 | |
GP Total financial income (V) | | | 560 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128 437.00 | |
GU Total financial expenses (VI) | | | 128 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680 152.00 | | | 680 152.00 |
A2 TOTAL ASSETS | -36.00 | | | -36.00 |
HA Exceptional income from management transactions | 15 599.00 | | | 15 599.00 |
HD Total exceptional income (VII) | 15 599.00 | | | 15 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 599.00 | | | 15 599.00 |
HK Income tax | | -84 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 288.00 | 1 224 008.00 | | 2 165 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 994.00 | 977 432.00 | | 1 810 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 294.00 | 246 576.00 | | 354 294.00 |
HQ References: Real Estate Leasing | | 279 060.00 | | |
| |
| 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 | 5 936 290.00 | | 5 531 591.00 | 5 936 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 403 002.00 | 5 089 879.00 | |
I4 DECREASES Grand Total | | 4 403 002.00 | 7 064 879.00 | |
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 | 3 961 290.00 | | 5 531 591.00 | 3 961 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 976.00 | 116 238.00 | | 607 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 976.00 | 116 238.00 | | 607 976.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 750 068.00 | | | 750 068.00 |
8A Miscellaneous Loans and Financial Debts | 304 750.00 | 304 750.00 | | 304 750.00 |
8B Suppliers and Related Accounts | 405 653.00 | 405 653.00 | | 405 653.00 |
8C Staff and Related Accounts | 96 621.00 | 96 621.00 | | 96 621.00 |
8D Social Security and Other Social Organizations | 69 704.00 | 69 704.00 | | 69 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 988.00 | 27 988.00 | | 27 988.00 |
UL Receivables related to investments | 65 616.00 | | | 65 616.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 1 166 169.00 | | | 1 166 169.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 91 781.00 | 91 781.00 | | 91 781.00 |
VB VAT | 160 200.00 | | | 160 200.00 |
VC Group and associates | 3 395 858.00 | | | 3 395 858.00 |
VH Loans with a maturity of more than one year at origin | 4 592 699.00 | 2 191 108.00 | 2 126 591.00 | 4 592 699.00 |
VI Group and Associates | 180 492.00 | 180 492.00 | | 180 492.00 |
VJ Loans taken out during the year | 1 749 760.00 | | | 1 749 760.00 |
VK Loans repaid during the year | 448 291.00 | | | 448 291.00 |
VM Income taxes | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 783.00 | 136 783.00 | | 136 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 322.00 | | | 140 322.00 |
VS Prepaid expenses | 51 102.00 | | | 51 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 688.00 | 5 173 688.00 | | 5 173 688.00 |
VW VAT | 197 158.00 | 197 158.00 | | 197 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 916.00 | 3 610 257.00 | 2 126 591.00 | 6 761 916.00 |
