| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 595.00 | 95 137.00 | 64 458.00 | 159 595.00 |
AP Buildings | 812 304.00 | 537 160.00 | 275 143.00 | 812 304.00 |
AT Other tangible assets | 1 872.00 | 789.00 | 1 082.00 | 1 872.00 |
BJ TOTAL (I) | 974 373.00 | 633 086.00 | 341 287.00 | 974 373.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 165 354.00 | | 165 354.00 | 165 354.00 |
BZ Other receivables | 177 745.00 | | 177 745.00 | 177 745.00 |
CF Cash and cash equivalents | 12 794.00 | | 12 794.00 | 12 794.00 |
CH Prepaid expenses | 34 680.00 | | 34 680.00 | 34 680.00 |
CJ TOTAL (II) | 393 057.00 | | 393 057.00 | 393 057.00 |
CO Grand total (0 to V) | 1 367 430.00 | 633 086.00 | 734 344.00 | 1 367 430.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 55 470.00 | 62 717.00 | | 55 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 469.00 | -7 247.00 | | 50 469.00 |
DJ Investment subsidies | 12 964.00 | 14 568.00 | | 12 964.00 |
DK Regulated provisions | 176 096.00 | 174 341.00 | | 176 096.00 |
DL TOTAL (I) | 559 000.00 | 508 379.00 | | 559 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 796.00 | 42 876.00 | | 24 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 49 902.00 | 30 411.00 | | 49 902.00 |
DY Tax and social security liabilities | 27 958.00 | 14 971.00 | | 27 958.00 |
EB Prepaid income (2) | 42 690.00 | | | 42 690.00 |
EC TOTAL (IV) | 175 345.00 | 118 258.00 | | 175 345.00 |
EE Grand total (I to V) | 734 344.00 | 626 637.00 | | 734 344.00 |
EG Accrued income and payables due within one year | 139 072.00 | 62 434.00 | | 139 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 998.00 | | 205 998.00 | 205 998.00 |
FJ Net sales | 205 998.00 | | 205 998.00 | 205 998.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 999.00 | |
FW Other purchases and external expenses | | | 117 391.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 032.00 | |
GG - OPERATING RESULT (I - II) | | | 49 967.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 604.00 | 1 604.00 | | 1 604.00 |
HC Reversals of provisions and transfers of expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
HD Total exceptional income (VII) | 6 552.00 | 6 552.00 | | 6 552.00 |
HG Exceptional depreciation and provisions | 6 703.00 | 6 703.00 | | 6 703.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | 6 703.00 | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -151.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 421.00 | 108 641.00 | | 214 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 951.00 | 115 888.00 | | 163 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 469.00 | -7 247.00 | | 50 469.00 |
HQ References: Real Estate Leasing | 113 433.00 | 36 326.00 | | 113 433.00 |
| |
| 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 | 974 373.00 | | | 974 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 974 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 770.00 | | | 973 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 005.00 | 21 081.00 | | 612 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 005.00 | 21 081.00 | | 612 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 341.00 | 6 703.00 | 4 948.00 | 174 341.00 |
7C Grand total | 174 341.00 | 6 703.00 | 4 948.00 | 174 341.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 49 902.00 | 49 902.00 | | 49 902.00 |
8L Deferred income | 42 690.00 | 42 690.00 | | 42 690.00 |
UX Other trade receivables | 165 354.00 | 165 354.00 | | 165 354.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VC Group and associates | 161 106.00 | 161 106.00 | | 161 106.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 24 786.00 | 18 513.00 | 6 272.00 | 24 786.00 |
VK Loans repaid during the year | 17 548.00 | | | 17 548.00 |
VP Miscellaneous | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 34 680.00 | 34 680.00 | | 34 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 779.00 | 377 779.00 | | 377 779.00 |
VW VAT | 27 958.00 | 27 958.00 | | 27 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 345.00 | 139 072.00 | 6 272.00 | 175 345.00 |
