| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 422 518.00 | 119 939.00 | 302 579.00 | 422 518.00 |
AP Buildings | | | | |
BF Loans | 658 278.00 | | 658 278.00 | 658 278.00 |
BJ TOTAL (I) | 1 080 796.00 | 119 939.00 | 960 857.00 | 1 080 796.00 |
BX Customers and related accounts | 89 590.00 | 1 188.00 | 88 402.00 | 89 590.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 201 874.00 | | 201 874.00 | 201 874.00 |
CH Prepaid expenses | 55 057.00 | | 55 057.00 | 55 057.00 |
CJ TOTAL (II) | 361 660.00 | 1 188.00 | 360 472.00 | 361 660.00 |
CO Grand total (0 to V) | 1 442 456.00 | 121 127.00 | 1 321 329.00 | 1 442 456.00 |
CP Shares due in less than one year | 56 796.00 | | | 56 796.00 |
CR Shares due in more than one year | 1 425.00 | | | 1 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 298.00 | 60 026.00 | | 68 298.00 |
DH Retained earnings | -254 141.00 | -254 141.00 | | -254 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 944.00 | 8 272.00 | | 74 944.00 |
DL TOTAL (I) | 54 601.00 | -20 343.00 | | 54 601.00 |
DU Loans and Debts from Credit Institutions (3) | 73 190.00 | 143 437.00 | | 73 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 784.00 | 1 147 098.00 | | 1 017 784.00 |
DX Trade payables and related accounts | 165 775.00 | 179 564.00 | | 165 775.00 |
DY Tax and social security liabilities | 7 074.00 | 6 696.00 | | 7 074.00 |
EA Other liabilities | | 11 995.00 | | |
EB Prepaid income (2) | 2 906.00 | 3 101.00 | | 2 906.00 |
EC TOTAL (IV) | 1 266 728.00 | 1 491 892.00 | | 1 266 728.00 |
EE Grand total (I to V) | 1 321 329.00 | 1 471 548.00 | | 1 321 329.00 |
EG Accrued income and payables due within one year | 1 252 978.00 | 1 491 892.00 | | 1 252 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 848.00 | | 378 848.00 | 378 848.00 |
FJ Net sales | 378 848.00 | | 378 848.00 | 378 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 913.00 | |
FW Other purchases and external expenses | | | 351 174.00 | |
FX Taxes, duties, and similar payments | | | 28 863.00 | |
FY Salaries and Wages | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 383 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GK Income from other securities and fixed asset receivables | | | 14 370.00 | |
GP Total financial income (V) | | | 14 370.00 | |
GR Interest and similar expenses | | | 15 398.00 | |
GU Total financial expenses (VI) | | | 15 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61 759.00 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HF Exceptional expenses on capital transactions | 94 634.00 | | | 94 634.00 |
HH Total exceptional expenses (VIII) | 94 634.00 | | | 94 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 366.00 | | | 80 366.00 |
HK Income tax | | -1 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 283.00 | 409 047.00 | | 568 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 339.00 | 400 775.00 | | 493 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 944.00 | 8 272.00 | | 74 944.00 |
HQ References: Real Estate Leasing | 318 415.00 | 318 486.00 | | 318 415.00 |
| |
| 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 | 1 263 582.00 | | 6 754.00 | 1 263 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 649.00 | 658 278.00 | |
I4 DECREASES Grand Total | | 189 539.00 | 1 080 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 890.00 | 422 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 654.00 | | 6 754.00 | 549 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 927.00 | | | 713 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 968.00 | 1 898.00 | 39 256.00 | 40 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 968.00 | 1 898.00 | 39 256.00 | 40 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 116 330.00 | | | 116 330.00 |
6T Receivables | 1 250.00 | | 63.00 | 1 250.00 |
7B Total provisions for depreciation | 117 580.00 | | 63.00 | 117 580.00 |
7C Grand total | 117 580.00 | | 63.00 | 117 580.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
| |
| 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 | 58 147.00 | 44 397.00 | 13 750.00 | 58 147.00 |
8B Suppliers and Related Accounts | 165 775.00 | 165 775.00 | | 165 775.00 |
8L Deferred income | 2 906.00 | 2 906.00 | | 2 906.00 |
UP Loans | 658 278.00 | 56 796.00 | 601 482.00 | 658 278.00 |
UX Other trade receivables | 88 165.00 | 88 165.00 | | 88 165.00 |
VA Doubtful or disputed receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
VB VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 73 087.00 | 73 087.00 | | 73 087.00 |
VI Group and Associates | 959 638.00 | 959 638.00 | | 959 638.00 |
VK Loans repaid during the year | 68 164.00 | | | 68 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 55 057.00 | 55 057.00 | | 55 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 063.00 | 215 157.00 | 602 907.00 | 818 063.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 728.00 | 1 252 978.00 | 13 750.00 | 1 266 728.00 |
