| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 929 000.00 | 251 913.00 | 1 677 087.00 | 1 929 000.00 |
AT Other tangible assets | 99 759.00 | 51 554.00 | 48 205.00 | 99 759.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 029 929.00 | 303 467.00 | 1 726 462.00 | 2 029 929.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 193 792.00 | | 193 792.00 | 193 792.00 |
CJ TOTAL (II) | 195 784.00 | | 195 784.00 | 195 784.00 |
CO Grand total (0 to V) | 2 225 713.00 | 303 467.00 | 1 922 245.00 | 2 225 713.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 157 782.00 | 128 032.00 | | 157 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 750.00 | 29 750.00 | | 29 750.00 |
DL TOTAL (I) | 297 532.00 | 267 782.00 | | 297 532.00 |
DU Loans and Debts from Credit Institutions (3) | 283 452.00 | 324 246.00 | | 283 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 317.00 | 1 347 152.00 | | 1 317 317.00 |
DX Trade payables and related accounts | 3 120.00 | 3 000.00 | | 3 120.00 |
DY Tax and social security liabilities | 2 849.00 | 1 740.00 | | 2 849.00 |
EA Other liabilities | 17 975.00 | | | 17 975.00 |
EC TOTAL (IV) | 1 624 713.00 | 1 676 138.00 | | 1 624 713.00 |
EE Grand total (I to V) | 1 922 245.00 | 1 943 920.00 | | 1 922 245.00 |
EG Accrued income and payables due within one year | 1 624 713.00 | 139 262.00 | | 1 624 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 195 148.00 | |
FR Total operating income (I) | | | 196 935.00 | |
FW Other purchases and external expenses | | | 21 907.00 | |
FX Taxes, duties, and similar payments | | | 16 124.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 688.00 | |
GF Total Operating Expenses (II) | | | 120 832.00 | |
GG - OPERATING RESULT (I - II) | | | 76 103.00 | |
GH Attributed profit or transferred loss (III) | | | 27.00 | |
GI Supported loss or transferred profit (IV) | | | 12 785.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | 1 473.00 | | 1 787.00 |
A2 TOTAL ASSETS | 15 712.00 | 15 346.00 | | 15 712.00 |
HF Exceptional expenses on capital transactions | 20 531.00 | 53 517.00 | | 20 531.00 |
HH Total exceptional expenses (VIII) | 20 531.00 | 53 517.00 | | 20 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 531.00 | -53 517.00 | | -20 531.00 |
HK Income tax | 5 250.00 | 5 250.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 015.00 | 227 418.00 | | 197 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 265.00 | 197 668.00 | | 167 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 750.00 | 29 750.00 | | 29 750.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 20 311.00 | | | 20 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 759.00 | | | 2 028 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 779.00 | 58 688.00 | | 244 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 779.00 | 58 688.00 | | 244 779.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 283 452.00 | 41 588.00 | 241 864.00 | 283 452.00 |
VI Group and Associates | 1 315 637.00 | 1 315 637.00 | | 1 315 637.00 |
VK Loans repaid during the year | 40 794.00 | | | 40 794.00 |
VM Income taxes | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021.00 | 2 021.00 | | 2 021.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 713.00 | 1 382 849.00 | 241 864.00 | 1 624 713.00 |
