| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 850.00 | 7 320.00 | 19 530.00 | 26 850.00 |
AP Buildings | 858 790.00 | 186 877.00 | 671 913.00 | 858 790.00 |
AR Technical installations, industrial equipment and tools | 204 000.00 | 145 714.00 | 58 286.00 | 204 000.00 |
BJ TOTAL (I) | 1 089 640.00 | 339 911.00 | 749 729.00 | 1 089 640.00 |
BX Customers and related accounts | 60 347.00 | | 60 347.00 | 60 347.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 88 839.00 | | 88 839.00 | 88 839.00 |
CH Prepaid expenses | 64 293.00 | | 64 293.00 | 64 293.00 |
CJ TOTAL (II) | 223 124.00 | | 223 124.00 | 223 124.00 |
CO Grand total (0 to V) | 1 312 764.00 | 339 911.00 | 972 853.00 | 1 312 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 290.00 | 5 009.00 | | 25 290.00 |
DH Retained earnings | 8 084.00 | 8 084.00 | | 8 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 803.00 | 20 281.00 | | 21 803.00 |
DK Regulated provisions | 92 541.00 | 87 853.00 | | 92 541.00 |
DL TOTAL (I) | 158 718.00 | 132 227.00 | | 158 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 289.00 | 800 301.00 | | 676 289.00 |
DX Trade payables and related accounts | 52 792.00 | 21 514.00 | | 52 792.00 |
DY Tax and social security liabilities | 12 149.00 | 13 806.00 | | 12 149.00 |
EB Prepaid income (2) | 72 905.00 | 73 561.00 | | 72 905.00 |
EC TOTAL (IV) | 814 135.00 | 909 182.00 | | 814 135.00 |
EE Grand total (I to V) | 972 853.00 | 1 041 409.00 | | 972 853.00 |
EG Accrued income and payables due within one year | 552 276.00 | 676 289.00 | | 552 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 344.00 | | 103 344.00 | 103 344.00 |
FJ Net sales | 103 344.00 | | 103 344.00 | 103 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 098 446.00 | |
FW Other purchases and external expenses | | | 979 298.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 063 764.00 | |
GG - OPERATING RESULT (I - II) | | | 34 682.00 | |
GL Other interest and similar income | | | 81 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 288.00 | |
GP Total financial income (V) | | | 82 228.00 | |
GR Interest and similar expenses | | | 81 940.00 | |
GU Total financial expenses (VI) | | | 81 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 569.00 | 15 208.00 | | 15 569.00 |
HD Total exceptional income (VII) | 15 569.00 | 15 208.00 | | 15 569.00 |
HG Exceptional depreciation and provisions | 20 257.00 | 20 257.00 | | 20 257.00 |
HH Total exceptional expenses (VIII) | 20 257.00 | 20 257.00 | | 20 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 688.00 | -5 049.00 | | -4 688.00 |
HK Income tax | 8 479.00 | 10 141.00 | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 243.00 | 1 176 855.00 | | 1 196 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 440.00 | 1 156 574.00 | | 1 174 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 803.00 | 20 281.00 | | 21 803.00 |
HQ References: Real Estate Leasing | 683 829.00 | 665 194.00 | | 683 829.00 |
| |
| 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 | 1 089 640.00 | | | 1 089 640.00 |
I4 DECREASES Grand Total | | | 1 089 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 640.00 | | | 1 089 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 539.00 | 68 372.00 | | 271 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 539.00 | 68 372.00 | | 271 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 257.00 | | 15 568.00 | 20 257.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 60 347.00 | 60 347.00 | | 60 347.00 |
VN Other taxes, similar payments | 9 645.00 | 9 645.00 | | 9 645.00 |
VS Prepaid expenses | 64 293.00 | 64 293.00 | | 64 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 285.00 | 134 285.00 | | 134 285.00 |
