| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 386 357.00 | 185 936.00 | 200 420.00 | 386 357.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 6 600 139.00 | 185 936.00 | 6 414 202.00 | 6 600 139.00 |
BX Customers and related accounts | 87 986.00 | | 87 986.00 | 87 986.00 |
BZ Other receivables | 224 157.00 | | 224 157.00 | 224 157.00 |
CF Cash and cash equivalents | 1 059 675.00 | | 1 059 675.00 | 1 059 675.00 |
CH Prepaid expenses | 82 103.00 | | 82 103.00 | 82 103.00 |
CJ TOTAL (II) | 1 453 922.00 | | 1 453 922.00 | 1 453 922.00 |
CO Grand total (0 to V) | 8 054 060.00 | 185 936.00 | 7 868 124.00 | 8 054 060.00 |
CR Shares due in more than one year | 87 882.00 | | | 87 882.00 |
CU Other investments | 3 178 382.00 | | 3 178 382.00 | 3 178 382.00 |
| |
| 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 |
DG Other reserves | 3 381 059.00 | 709 619.00 | | 3 381 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 828.00 | 2 671 440.00 | | 888 828.00 |
DL TOTAL (I) | 4 379 887.00 | 3 491 059.00 | | 4 379 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 530.00 | 1 983 052.00 | | 1 722 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 061.00 | 1 054 061.00 | | 1 364 061.00 |
DX Trade payables and related accounts | 362 520.00 | 17 680.00 | | 362 520.00 |
DY Tax and social security liabilities | 39 125.00 | 141 660.00 | | 39 125.00 |
EC TOTAL (IV) | 3 488 237.00 | 3 196 453.00 | | 3 488 237.00 |
EE Grand total (I to V) | 7 868 124.00 | 6 687 512.00 | | 7 868 124.00 |
EG Accrued income and payables due within one year | 545 480.00 | 419 862.00 | | 545 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 170.00 | | 791 170.00 | 791 170.00 |
FJ Net sales | 791 170.00 | | 791 170.00 | 791 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FR Total operating income (I) | | | 791 379.00 | |
FW Other purchases and external expenses | | | 802 402.00 | |
FX Taxes, duties, and similar payments | | | 33 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 620.00 | |
GF Total Operating Expenses (II) | | | 875 362.00 | |
GG - OPERATING RESULT (I - II) | | | -83 983.00 | |
GR Interest and similar expenses | | | 25 048.00 | |
GU Total financial expenses (VI) | | | 25 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | -1.00 | 1 055.00 | | -1.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 3 000 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 999 999.00 | 3 001 055.00 | | 999 999.00 |
HE Exceptional expenses on management operations | 217.00 | 1.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 343 901.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 343 902.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 782.00 | 2 657 153.00 | | 999 782.00 |
HK Income tax | 1 923.00 | 153 602.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 378.00 | 3 792 179.00 | | 1 791 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 550.00 | 1 120 739.00 | | 902 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 828.00 | 2 671 440.00 | | 888 828.00 |
HQ References: Real Estate Leasing | 475 258.00 | 475 252.00 | | 475 258.00 |
| |
| 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 | 6 495 406.00 | | 104 733.00 | 6 495 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178 382.00 | |
I4 DECREASES Grand Total | | | 6 600 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 757.00 | | | 421 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073 649.00 | | 104 733.00 | 6 073 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 316.00 | 39 620.00 | | 146 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 316.00 | 39 620.00 | | 146 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 520.00 | 362 520.00 | | 362 520.00 |
UL Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UX Other trade receivables | 87 986.00 | 87 986.00 | | 87 986.00 |
VB VAT | 63 985.00 | 63 985.00 | | 63 985.00 |
VC Group and associates | 87 882.00 | | 87 882.00 | 87 882.00 |
VH Loans with a maturity of more than one year at origin | 1 722 530.00 | 143 834.00 | 785 791.00 | 1 722 530.00 |
VI Group and Associates | 1 364 061.00 | | 1 364 061.00 | 1 364 061.00 |
VK Loans repaid during the year | 260 522.00 | | | 260 522.00 |
VM Income taxes | 72 291.00 | 72 291.00 | | 72 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 351.00 | 24 351.00 | | 24 351.00 |
VS Prepaid expenses | 82 103.00 | 82 103.00 | | 82 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 247.00 | 306 365.00 | 3 087 882.00 | 3 394 247.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 237.00 | 545 480.00 | 2 149 852.00 | 3 488 237.00 |
