| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 421.00 | | 962 421.00 | 962 421.00 |
AP Buildings | 3 849 685.00 | 913 642.00 | 2 936 043.00 | 3 849 685.00 |
BH Other financial assets | 23 377 545.00 | | 23 377 545.00 | 23 377 545.00 |
BJ TOTAL (I) | 41 839 652.00 | 913 642.00 | 40 926 010.00 | 41 839 652.00 |
BT Goods | 2 547 068.00 | 87 068.00 | 2 460 000.00 | 2 547 068.00 |
BX Customers and related accounts | 2 961 859.00 | | 2 961 859.00 | 2 961 859.00 |
BZ Other receivables | 2 185 078.00 | | 2 185 078.00 | 2 185 078.00 |
CF Cash and cash equivalents | 510 909.00 | | 510 909.00 | 510 909.00 |
CH Prepaid expenses | 2 266 623.00 | | 2 266 623.00 | 2 266 623.00 |
CJ TOTAL (II) | 10 471 540.00 | 87 068.00 | 10 384 472.00 | 10 471 540.00 |
CO Grand total (0 to V) | 53 202 534.00 | 1 000 710.00 | 52 201 823.00 | 53 202 534.00 |
CU Other investments | 13 650 000.00 | | 13 650 000.00 | 13 650 000.00 |
CW Deferred expenses or loan issuance costs | 891 340.00 | | 891 340.00 | 891 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 025 000.00 | 25 000.00 | | 7 025 000.00 |
DH Retained earnings | -2 851 776.00 | -92 184.00 | | -2 851 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 460.00 | -2 759 592.00 | | -1 058 460.00 |
DK Regulated provisions | 227 500.00 | 97 500.00 | | 227 500.00 |
DL TOTAL (I) | 3 342 262.00 | -2 729 276.00 | | 3 342 262.00 |
DU Loans and Debts from Credit Institutions (3) | 12 394 532.00 | 13 202 166.00 | | 12 394 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 939 079.00 | 38 487 979.00 | | 31 939 079.00 |
DX Trade payables and related accounts | 1 952 785.00 | 2 777 844.00 | | 1 952 785.00 |
DY Tax and social security liabilities | 610 676.00 | 510 451.00 | | 610 676.00 |
EB Prepaid income (2) | 1 962 464.00 | 1 938 501.00 | | 1 962 464.00 |
EC TOTAL (IV) | 48 859 560.00 | 56 916 924.00 | | 48 859 560.00 |
EE Grand total (I to V) | 52 201 823.00 | 54 187 647.00 | | 52 201 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 412 975.00 | | 8 412 975.00 | 8 412 975.00 |
FJ Net sales | 8 412 975.00 | | 8 412 975.00 | 8 412 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 8 413 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 383 304.00 | |
FX Taxes, duties, and similar payments | | | 338 041.00 | |
FY Salaries and Wages | | | 120 689.00 | |
FZ Social Security Contributions | | | 47 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 372 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 163 676.00 | |
GL Other interest and similar income | | | 318 587.00 | |
GP Total financial income (V) | | | 2 433 262.00 | |
GR Interest and similar expenses | | | 1 680 245.00 | |
GU Total financial expenses (VI) | | | 1 660 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 946.00 | 674.00 | | 946.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 97 500.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 948.00 | 98 074.00 | | 130 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 946.00 | -98 074.00 | | -130 946.00 |
HK Income tax | -208 377.00 | | | -208 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 896 942.00 | 5 201 857.00 | | 10 896 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955 402.00 | 7 961 449.00 | | 11 955 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 460.00 | -2 759 592.00 | | -1 068 460.00 |
HQ References: Real Estate Leasing | 8 193 721.00 | 3 257 606.00 | | 8 193 721.00 |
| |
| 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 | 43 887 433.00 | | | 43 887 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047 780.00 | 37 027 546.00 | |
I4 DECREASES Grand Total | | 2 047 780.00 | 41 839 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 812 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812 107.00 | | | 4 812 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 075 326.00 | | | 39 075 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 262.00 | 314 380.00 | | 599 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 262.00 | 314 380.00 | | 599 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 500.00 | 130 000.00 | | 97 500.00 |
6N Inventories and work in progress | | 87 066.00 | | |
7B Total provisions for depreciation | | 87 068.00 | | |
7C Grand total | 97 500.00 | 217 068.00 | | 97 500.00 |
UE of which provisions and reversals: - Operating | | 87 068.00 | | |
UJ - Exceptional | | 130 000.00 | | |
| |
| 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 | 206 535.00 | 121 437.00 | | 206 535.00 |
8B Suppliers and Related Accounts | 1 952 786.00 | 1 952 786.00 | | 1 952 786.00 |
8D Social Security and Other Social Organizations | 20 418.00 | 20 418.00 | | 20 418.00 |
8L Deferred income | 1 962 484.00 | 1 962 484.00 | | 1 962 484.00 |
UT Other financial assets | 23 377 546.00 | 2 085 042.00 | 21 292 504.00 | 23 377 546.00 |
UX Other trade receivables | 2 961 860.00 | 2 961 860.00 | | 2 961 860.00 |
UZ Social Security, other social security organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 1 215 075.00 | 1 215 075.00 | | 1 215 075.00 |
VC Group and associates | 962 896.00 | 962 896.00 | | 962 896.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 12 386 599.00 | 821 886.00 | 3 380 377.00 | 12 386 599.00 |
VI Group and Associates | 31 732 546.00 | | | 31 732 546.00 |
VK Loans repaid during the year | 813 401.00 | | | 813 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 617.00 | 96 617.00 | | 96 617.00 |
VS Prepaid expenses | 2 266 624.00 | 2 266 624.00 | | 2 266 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 791 109.00 | 9 498 605.00 | 21 292 504.00 | 30 791 109.00 |
VW VAT | 493 643.00 | 493 643.00 | | 493 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 859 561.00 | 5 477 203.00 | 3 380 377.00 | 48 859 561.00 |
