| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 608 310.00 | 249 506.00 | 358 804.00 | 608 310.00 |
AT Other tangible assets | 187 467.00 | 120 388.00 | 67 079.00 | 187 467.00 |
AV Fixed assets in progress | 695 827.00 | | 695 827.00 | 695 827.00 |
BD Other fixed assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 1 826 935.00 | 369 894.00 | 1 457 041.00 | 1 826 935.00 |
BX Customers and related accounts | 77 422.00 | | 77 422.00 | 77 422.00 |
BZ Other receivables | 37 426.00 | | 37 426.00 | 37 426.00 |
CF Cash and cash equivalents | 13 399.00 | | 13 399.00 | 13 399.00 |
CH Prepaid expenses | 29 763.00 | | 29 763.00 | 29 763.00 |
CJ TOTAL (II) | 158 011.00 | | 158 011.00 | 158 011.00 |
CO Grand total (0 to V) | 1 984 946.00 | 369 894.00 | 1 615 052.00 | 1 984 946.00 |
CR Shares due in more than one year | 657.00 | | | 657.00 |
CU Other investments | 328 924.00 | | 328 924.00 | 328 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 848.00 | | | 11 848.00 |
DH Retained earnings | -102 349.00 | | | -102 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 755.00 | | | 156 755.00 |
DL TOTAL (I) | 110 253.00 | | | 110 253.00 |
DU Loans and Debts from Credit Institutions (3) | 778 214.00 | | | 778 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 912.00 | | | 639 912.00 |
DX Trade payables and related accounts | 60 344.00 | | | 60 344.00 |
DY Tax and social security liabilities | 8 489.00 | | | 8 489.00 |
EB Prepaid income (2) | 17 837.00 | | | 17 837.00 |
EC TOTAL (IV) | 1 504 798.00 | | | 1 504 798.00 |
EE Grand total (I to V) | 1 615 052.00 | | | 1 615 052.00 |
EG Accrued income and payables due within one year | 848 319.00 | | | 848 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 784.00 | | 591 784.00 | 591 784.00 |
FJ Net sales | 591 784.00 | | 591 784.00 | 591 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 337.00 | |
FW Other purchases and external expenses | | | 312 331.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 310.00 | |
GG - OPERATING RESULT (I - II) | | | 231 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
HA Exceptional income from management transactions | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | | | 1 871.00 |
HK Income tax | 66 306.00 | | | 66 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 251.00 | | | 594 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 496.00 | | | 437 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 755.00 | | | 156 755.00 |
HQ References: Real Estate Leasing | 212 948.00 | | | 212 948.00 |
| |
| 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 | 1 519 491.00 | 307 445.00 | | 1 519 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 330.00 | |
I4 DECREASES Grand Total | | | 1 826 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 192.00 | 307 414.00 | | 1 184 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 299.00 | 31.00 | | 335 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 074.00 | 41 820.00 | | 328 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 074.00 | 41 820.00 | | 328 074.00 |
| |
| 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 | 4 522.00 | 629.00 | | 4 522.00 |
8B Suppliers and Related Accounts | 60 344.00 | 60 344.00 | | 60 344.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 391.00 | 635 391.00 | | 635 391.00 |
8L Deferred income | 17 837.00 | 17 837.00 | | 17 837.00 |
UX Other trade receivables | 77 422.00 | 77 422.00 | | 77 422.00 |
VH Loans with a maturity of more than one year at origin | 778 215.00 | 125 628.00 | 458 900.00 | 778 215.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 47 574.00 | | | 47 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 426.00 | 37 426.00 | | 37 426.00 |
VS Prepaid expenses | 29 763.00 | 29 106.00 | 658.00 | 29 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 611.00 | 143 954.00 | 658.00 | 144 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 798.00 | 848 319.00 | 458 900.00 | 1 504 798.00 |
