| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 145.00 | | 348 145.00 | 348 145.00 |
AP Buildings | 1 397 183.00 | 394 937.00 | 1 002 246.00 | 1 397 183.00 |
AT Other tangible assets | 63 530.00 | 37 606.00 | 25 924.00 | 63 530.00 |
BB Receivables related to investments | | | | |
BF Loans | 172 962.00 | | 172 962.00 | 172 962.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 1 987 507.00 | 432 544.00 | 1 554 963.00 | 1 987 507.00 |
BN Goods in progress | 421 809.00 | | 421 809.00 | 421 809.00 |
BX Customers and related accounts | 184 246.00 | 37 542.00 | 146 704.00 | 184 246.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 172 499.00 | | 172 499.00 | 172 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 185.00 | 37 542.00 | 754 643.00 | 792 185.00 |
CO Grand total (0 to V) | 2 779 692.00 | 470 086.00 | 2 309 606.00 | 2 779 692.00 |
CP Shares due in less than one year | 15 636.00 | | | 15 636.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 650 079.00 | 561 743.00 | | 650 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 116.00 | 88 336.00 | | 12 116.00 |
DL TOTAL (I) | 702 895.00 | 690 779.00 | | 702 895.00 |
DP Provisions for Risks | | 42 258.00 | | |
DR TOTAL (IV) | | 42 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 343 598.00 | 1 062 520.00 | | 1 343 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 517.00 | 58 118.00 | | 58 517.00 |
DX Trade payables and related accounts | 37 206.00 | 62 212.00 | | 37 206.00 |
DY Tax and social security liabilities | 48 659.00 | 89 676.00 | | 48 659.00 |
EA Other liabilities | 1 131.00 | 1 067.00 | | 1 131.00 |
EB Prepaid income (2) | 117 601.00 | 120 907.00 | | 117 601.00 |
EC TOTAL (IV) | 1 606 712.00 | 1 394 499.00 | | 1 606 712.00 |
EE Grand total (I to V) | 2 309 606.00 | 2 127 535.00 | | 2 309 606.00 |
EG Accrued income and payables due within one year | 358 150.00 | 397 250.00 | | 358 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 437 133.00 | |
FJ Net sales | | | 437 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 799.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 511 001.00 | |
FW Other purchases and external expenses | | | 271 465.00 | |
FX Taxes, duties, and similar payments | | | 23 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 542.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 377 172.00 | |
GG - OPERATING RESULT (I - II) | | | 133 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 206.00 | |
GP Total financial income (V) | | | 4 206.00 | |
GR Interest and similar expenses | | | 56 757.00 | |
GU Total financial expenses (VI) | | | 56 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 450.00 | 981.00 | | 57 450.00 |
HD Total exceptional income (VII) | 57 450.00 | 981.00 | | 57 450.00 |
HE Exceptional expenses on management operations | 97 543.00 | 1 893.00 | | 97 543.00 |
HF Exceptional expenses on capital transactions | 9 650.00 | 981.00 | | 9 650.00 |
HH Total exceptional expenses (VIII) | 107 193.00 | 2 874.00 | | 107 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 743.00 | -1 893.00 | | -49 743.00 |
HK Income tax | 19 420.00 | 30 308.00 | | 19 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 657.00 | 344 242.00 | | 572 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 541.00 | 255 906.00 | | 560 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 116.00 | 88 336.00 | | 12 116.00 |
HQ References: Real Estate Leasing | 197 780.00 | 22 477.00 | | 197 780.00 |
| |
| 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 | 2 124 891.00 | | 2 064.00 | 2 124 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 590.00 | 178 649.00 | |
I4 DECREASES Grand Total | | 139 448.00 | 1 987 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 1 808 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 717.00 | | | 1 810 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 174.00 | | 2 064.00 | 314 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 574.00 | 44 828.00 | 1 858.00 | 389 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 574.00 | 44 828.00 | 1 858.00 | 389 574.00 |
| |
| 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 | 57 248.00 | 5 965.00 | | 57 248.00 |
8B Suppliers and Related Accounts | 37 206.00 | 37 206.00 | | 37 206.00 |
8D Social Security and Other Social Organizations | 48 659.00 | 48 659.00 | | 48 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 117 601.00 | 117 601.00 | | 117 601.00 |
UP Loans | 172 962.00 | 15 636.00 | 157 326.00 | 172 962.00 |
UT Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
UX Other trade receivables | 184 246.00 | 184 246.00 | | 184 246.00 |
VH Loans with a maturity of more than one year at origin | 1 343 598.00 | 146 320.00 | 756 504.00 | 1 343 598.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 128 921.00 | | | 128 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 036.00 | 213 513.00 | 162 523.00 | 376 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 712.00 | 358 150.00 | 756 504.00 | 1 606 712.00 |
