| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 464 243.00 | | 1 464 243.00 | 1 464 243.00 |
AP Buildings | 505 509.00 | 320 273.00 | 185 236.00 | 505 509.00 |
AT Other tangible assets | 102 383.00 | 102 383.00 | | 102 383.00 |
AV Fixed assets in progress | 715 688.00 | | 715 688.00 | 715 688.00 |
BF Loans | 972 362.00 | | 972 362.00 | 972 362.00 |
BJ TOTAL (I) | 3 765 186.00 | 422 656.00 | 3 342 529.00 | 3 765 186.00 |
BV Advances and down payments on orders | 9 814.00 | | 9 814.00 | 9 814.00 |
BX Customers and related accounts | 198 154.00 | 18 445.00 | 179 709.00 | 198 154.00 |
BZ Other receivables | 6 385 253.00 | | 6 385 253.00 | 6 385 253.00 |
CJ TOTAL (II) | 6 593 222.00 | 18 445.00 | 6 574 777.00 | 6 593 222.00 |
CO Grand total (0 to V) | 10 358 408.00 | 441 101.00 | 9 917 307.00 | 10 358 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 530.00 | 3 246 530.00 | | 3 246 530.00 |
DB Share, merger, contribution premiums, etc. | 1 632 850.00 | 1 632 850.00 | | 1 632 850.00 |
DD Legal reserve (1) | 324 652.00 | 324 652.00 | | 324 652.00 |
DG Other reserves | 65 931.00 | 65 931.00 | | 65 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 849.00 | 317 804.00 | | 799 849.00 |
DL TOTAL (I) | 6 069 813.00 | 5 587 767.00 | | 6 069 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 13 333.00 | | 13 333.00 |
DX Trade payables and related accounts | 2 112 129.00 | 3 069 685.00 | | 2 112 129.00 |
DY Tax and social security liabilities | 125 393.00 | 567 636.00 | | 125 393.00 |
EB Prepaid income (2) | 1 596 637.00 | 2 840 504.00 | | 1 596 637.00 |
EC TOTAL (IV) | 3 847 493.00 | 6 492 308.00 | | 3 847 493.00 |
EE Grand total (I to V) | 9 917 307.00 | 12 080 076.00 | | 9 917 307.00 |
EG Accrued income and payables due within one year | 2 960 473.00 | 6 492 308.00 | | 2 960 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 008 557.00 | | 2 008 557.00 | 2 008 557.00 |
FJ Net sales | 2 008 557.00 | | 2 008 557.00 | 2 008 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 008 558.00 | |
FW Other purchases and external expenses | | | 2 094 235.00 | |
FX Taxes, duties, and similar payments | | | 38 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 168 646.00 | |
GG - OPERATING RESULT (I - II) | | | -160 088.00 | |
GK Income from other securities and fixed asset receivables | | | 15 563.00 | |
GL Other interest and similar income | | | 99 976.00 | |
GP Total financial income (V) | | | 115 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 887 020.00 | 354 808.00 | | 887 020.00 |
HD Total exceptional income (VII) | 887 020.00 | 354 808.00 | | 887 020.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 020.00 | 354 808.00 | | 882 020.00 |
HK Income tax | 37 622.00 | 21 512.00 | | 37 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 118.00 | 1 262 606.00 | | 3 011 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 268.00 | 944 802.00 | | 2 211 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 849.00 | 317 804.00 | | 799 849.00 |
HQ References: Real Estate Leasing | 1 895 229.00 | 773 313.00 | | 1 895 229.00 |
| |
| 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 | 4 091 401.00 | | 198 625.00 | 4 091 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 839.00 | 972 362.00 | |
I4 DECREASES Grand Total | | 524 839.00 | 3 765 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 787 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 198.00 | | 193 625.00 | 2 594 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 202.00 | | | 1 497 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 340.00 | 36 315.00 | | 386 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 340.00 | 36 315.00 | | 386 340.00 |
| |
| 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 | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 2 112 129.00 | 969 503.00 | 1 142 626.00 | 2 112 129.00 |
8L Deferred income | 1 596 637.00 | 709 617.00 | 887 020.00 | 1 596 637.00 |
UP Loans | 972 362.00 | 427 728.00 | 544 634.00 | 972 362.00 |
UX Other trade receivables | 176 020.00 | 176 020.00 | | 176 020.00 |
VA Doubtful or disputed receivables | 22 134.00 | 22 134.00 | | 22 134.00 |
VB VAT | 551 663.00 | 551 663.00 | | 551 663.00 |
VC Group and associates | 5 752 874.00 | 5 752 874.00 | 6.00 | 5 752 874.00 |
VM Income taxes | 80 716.00 | 80 716.00 | | 80 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 823.00 | 22 823.00 | | 22 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 770.00 | 7 011 136.00 | 544 634.00 | 7 555 770.00 |
VW VAT | 102 570.00 | 102 570.00 | | 102 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 493.00 | 1 817 847.00 | 2 029 646.00 | 3 847 493.00 |
