| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 275 683.00 | | 2 275 683.00 | 2 275 683.00 |
AP Buildings | 10 789 798.00 | 257 710.00 | 10 532 088.00 | 10 789 798.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 13 065 641.00 | 257 710.00 | 12 807 931.00 | 13 065 641.00 |
BX Customers and related accounts | 613 460.00 | | 613 460.00 | 613 460.00 |
BZ Other receivables | 62 676.00 | | 62 676.00 | 62 676.00 |
CF Cash and cash equivalents | 1 521 184.00 | | 1 521 184.00 | 1 521 184.00 |
CJ TOTAL (II) | 2 197 321.00 | | 2 197 321.00 | 2 197 321.00 |
CO Grand total (0 to V) | 15 262 963.00 | 257 710.00 | 15 005 252.00 | 15 262 963.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 88 181.00 | | 100 000.00 |
DH Retained earnings | 1 532.00 | 851.00 | | 1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507 131.00 | 330 499.00 | | 2 507 131.00 |
DL TOTAL (I) | 3 608 663.00 | 1 419 532.00 | | 3 608 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 185 731.00 | 3 124 952.00 | | 11 185 731.00 |
DX Trade payables and related accounts | 46 447.00 | 75 163.00 | | 46 447.00 |
DY Tax and social security liabilities | 146 763.00 | 118 490.00 | | 146 763.00 |
DZ Fixed asset liabilities and related accounts | 17 645.00 | | | 17 645.00 |
EA Other liabilities | | 2 949.00 | | |
EB Prepaid income (2) | | 1 958 261.00 | | |
EC TOTAL (IV) | 11 396 588.00 | 5 279 815.00 | | 11 396 588.00 |
EE Grand total (I to V) | 15 005 252.00 | 6 699 348.00 | | 15 005 252.00 |
EG Accrued income and payables due within one year | 10 995 450.00 | 4 884 165.00 | | 10 995 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 939 807.00 | | 1 939 807.00 | 1 939 807.00 |
FJ Net sales | 1 939 807.00 | | 1 939 807.00 | 1 939 807.00 |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 940 422.00 | |
FW Other purchases and external expenses | | | 817 363.00 | |
FX Taxes, duties, and similar payments | | | 261 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 710.00 | |
GF Total Operating Expenses (II) | | | 1 336 494.00 | |
GG - OPERATING RESULT (I - II) | | | 603 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GK Income from other securities and fixed asset receivables | | | 25 434.00 | |
GP Total financial income (V) | | | 27 234.00 | |
GR Interest and similar expenses | | | 82 292.00 | |
GU Total financial expenses (VI) | | | 82 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 958 261.00 | 279 752.00 | | 1 958 261.00 |
HD Total exceptional income (VII) | 1 958 261.00 | 279 754.00 | | 1 958 261.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958 261.00 | 279 752.00 | | 1 958 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 918.00 | 2 193 603.00 | | 3 925 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 786.00 | 1 863 103.00 | | 1 418 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507 131.00 | 330 499.00 | | 2 507 131.00 |
HQ References: Real Estate Leasing | 706 021.00 | 1 400 623.00 | | 706 021.00 |
| |
| 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 | 4 803 943.00 | | 13 218 358.00 | 4 803 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 866 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 866 929.00 | 160.00 | |
I4 DECREASES Grand Total | 865 430.00 | 4 091 229.00 | 13 065 641.00 | 865 430.00 |
IO DECREASES Total including other intangible assets | | 224 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | 865 430.00 | | 13 065 481.00 | 865 430.00 |
KD ACQUISITIONS Total including other intangible assets | 224 300.00 | | | 224 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 553.00 | | 13 218 358.00 | 712 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867 089.00 | | | 3 867 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 257 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257 710.00 | | |
| |
| 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 | 401 138.00 | | | 401 138.00 |
8B Suppliers and Related Accounts | 46 447.00 | 46 447.00 | | 46 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
8L Deferred income | 1 958 261.00 | 1 958 261.00 | | 1 958 261.00 |
UP Loans | 3 866 929.00 | 503 338.00 | 3 363 591.00 | 3 866 929.00 |
UX Other trade receivables | 613 460.00 | 613 460.00 | | 613 460.00 |
VB VAT | 62 604.00 | 62 604.00 | | 62 604.00 |
VI Group and Associates | 10 784 593.00 | 10 784 593.00 | | 10 784 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 136.00 | 676 136.00 | | 676 136.00 |
VW VAT | 146 763.00 | 146 763.00 | | 146 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396 588.00 | 10 995 450.00 | | 11 396 588.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 260 710.00 | 266 591.00 | | 260 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 987.00 | 135 325.00 | | 80 987.00 |
ST Other accounts | 736 375.00 | 1 425 843.00 | | 736 375.00 |
YQ Equipment leasing commitment | 8 761 475.00 | | | 8 761 475.00 |
YR Real estate leasing commitment | 8 761 475.00 | 8 761 475.00 | | 8 761 475.00 |
YW Business tax | 710.00 | 715.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 420.00 | 267 306.00 | | 261 420.00 |
YY Amount of VAT collected | 353 590.00 | 361 239.00 | | 353 590.00 |
YZ Total deductible VAT on goods and services | 222 148.00 | 349 467.00 | | 222 148.00 |
ZE Dividends | 318 000.00 | | | 318 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 363.00 | 1 561 168.00 | | 817 363.00 |
