| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 237 478.00 | | 1 237 478.00 | 1 237 478.00 |
AP Buildings | 2 143 773.00 | 322 383.00 | 1 821 390.00 | 2 143 773.00 |
AT Other tangible assets | 606 272.00 | 114 608.00 | 491 664.00 | 606 272.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 4 612 000.00 | 436 991.00 | 4 175 008.00 | 4 612 000.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 462 369.00 | | 462 369.00 | 462 369.00 |
CF Cash and cash equivalents | 136 938.00 | | 136 938.00 | 136 938.00 |
CH Prepaid expenses | 22 802.00 | | 22 802.00 | 22 802.00 |
CJ TOTAL (II) | 625 558.00 | | 625 558.00 | 625 558.00 |
CO Grand total (0 to V) | 5 237 558.00 | 436 991.00 | 4 800 567.00 | 5 237 558.00 |
CU Other investments | 620 227.00 | | 620 227.00 | 620 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 935 162.00 | | | 1 935 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 468.00 | | | 254 468.00 |
DL TOTAL (I) | 2 299 630.00 | | | 2 299 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 787.00 | | | 2 381 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | | | 10 835.00 |
DX Trade payables and related accounts | 84 415.00 | | | 84 415.00 |
DY Tax and social security liabilities | 23 899.00 | | | 23 899.00 |
EC TOTAL (IV) | 2 500 937.00 | | | 2 500 937.00 |
EE Grand total (I to V) | 4 800 567.00 | | | 4 800 567.00 |
EG Accrued income and payables due within one year | 375 684.00 | | | 375 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 175.00 | | 442 175.00 | 442 175.00 |
FJ Net sales | 442 175.00 | | 442 175.00 | 442 175.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 178.00 | |
FW Other purchases and external expenses | | | 130 536.00 | |
FX Taxes, duties, and similar payments | | | 34 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 878.00 | |
GF Total Operating Expenses (II) | | | 295 254.00 | |
GG - OPERATING RESULT (I - II) | | | 146 924.00 | |
GL Other interest and similar income | | | 182 904.00 | |
GP Total financial income (V) | | | 182 904.00 | |
GR Interest and similar expenses | | | 57 045.00 | |
GU Total financial expenses (VI) | | | 57 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 315.00 | | | 18 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 082.00 | | | 625 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 614.00 | | | 370 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 468.00 | | | 254 468.00 |
HQ References: Real Estate Leasing | 73 470.00 | | | 73 470.00 |
| |
| 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 | 4 448 842.00 | | 163 157.00 | 4 448 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 477.00 | |
I4 DECREASES Grand Total | | | 4 612 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 987 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 366.00 | | 163 157.00 | 3 824 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 477.00 | | | 624 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 113.00 | 129 878.00 | | 307 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 113.00 | 129 878.00 | | 307 113.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 84 415.00 | 84 415.00 | | 84 415.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VB VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VC Group and associates | 442 009.00 | 442 009.00 | | 442 009.00 |
VH Loans with a maturity of more than one year at origin | 2 381 787.00 | 256 535.00 | 954 640.00 | 2 381 787.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VK Loans repaid during the year | 241 729.00 | | | 241 729.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
VS Prepaid expenses | 22 802.00 | 22 802.00 | | 22 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 421.00 | 485 171.00 | 4 250.00 | 489 421.00 |
VW VAT | 23 760.00 | 23 760.00 | | 23 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 937.00 | 375 684.00 | 954 640.00 | 2 500 937.00 |
