| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 217 468.00 | 144 498.00 | 72 970.00 | 217 468.00 |
BH Other financial assets | 355 865.00 | | 355 865.00 | 355 865.00 |
BJ TOTAL (I) | 573 334.00 | 144 498.00 | 428 836.00 | 573 334.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 53 560.00 | | 53 560.00 | 53 560.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 70 671.00 | | 70 671.00 | 70 671.00 |
CO Grand total (0 to V) | 644 005.00 | 144 498.00 | 499 507.00 | 644 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DG Other reserves | 8 499.00 | | | 8 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 818.00 | | | 158 818.00 |
DJ Investment subsidies | 8 316.00 | | | 8 316.00 |
DL TOTAL (I) | 290 633.00 | | | 290 633.00 |
DU Loans and Debts from Credit Institutions (3) | 82 645.00 | | | 82 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 401.00 | | | 119 401.00 |
DX Trade payables and related accounts | 6 343.00 | | | 6 343.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 208 874.00 | | | 208 874.00 |
EE Grand total (I to V) | 499 507.00 | | | 499 507.00 |
EG Accrued income and payables due within one year | 166 704.00 | | | 166 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 343.00 | | | 26 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 580.00 | | 537 580.00 | 537 580.00 |
FJ Net sales | 537 580.00 | | 537 580.00 | 537 580.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 537 585.00 | |
FW Other purchases and external expenses | | | 317 557.00 | |
FX Taxes, duties, and similar payments | | | 41 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 087.00 | |
GG - OPERATING RESULT (I - II) | | | 159 498.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 679.00 | | | 539 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 861.00 | | | 380 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 818.00 | | | 158 818.00 |
HQ References: Real Estate Leasing | 286 258.00 | | | 286 258.00 |
| |
| 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 | 543 920.00 | | 29 414.00 | 543 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 865.00 | |
I4 DECREASES Grand Total | | | 573 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 055.00 | | 29 414.00 | 188 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 865.00 | | | 355 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 842.00 | 18 656.00 | | 125 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 842.00 | 18 656.00 | | 125 842.00 |
| |
| 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 | 32 169.00 | 32 169.00 | | 32 169.00 |
8B Suppliers and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
UT Other financial assets | 355 865.00 | | 355 865.00 | 355 865.00 |
UX Other trade receivables | 53 560.00 | 53 560.00 | | 53 560.00 |
VB VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VC Group and associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 82 645.00 | 40 475.00 | 42 170.00 | 82 645.00 |
VI Group and Associates | 87 232.00 | 87 232.00 | | 87 232.00 |
VK Loans repaid during the year | 27 292.00 | | | 27 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 628.00 | 69 763.00 | 355 865.00 | 425 628.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 874.00 | 166 704.00 | 42 170.00 | 208 874.00 |
