| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 815 323.00 | | 2 815 323.00 | 2 815 323.00 |
AP Buildings | 11 261 295.00 | 1 399 952.00 | 9 861 343.00 | 11 261 295.00 |
BH Other financial assets | 19 169 678.00 | | 19 169 678.00 | 19 169 678.00 |
BJ TOTAL (I) | 46 896 297.00 | 1 399 952.00 | 45 496 345.00 | 46 896 297.00 |
BX Customers and related accounts | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 2 349 234.00 | | 2 349 234.00 | 2 349 234.00 |
CF Cash and cash equivalents | 551 112.00 | | 551 112.00 | 551 112.00 |
CH Prepaid expenses | 2 283 584.00 | | 2 283 584.00 | 2 283 584.00 |
CJ TOTAL (II) | 5 191 938.00 | | 5 191 936.00 | 5 191 938.00 |
CO Grand total (0 to V) | 52 870 376.00 | 1 399 952.00 | 51 470 424.00 | 52 870 376.00 |
CU Other investments | 13 650 000.00 | | 13 650 000.00 | 13 650 000.00 |
CW Deferred expenses or loan issuance costs | 782 140.00 | | 782 140.00 | 782 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 025 000.00 | 7 025 000.00 | | 7 025 000.00 |
DH Retained earnings | -6 783 434.00 | -3 910 237.00 | | -6 783 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763 408.00 | -2 873 197.00 | | -1 763 408.00 |
DK Regulated provisions | 487 500.00 | 357 500.00 | | 487 500.00 |
DL TOTAL (I) | -1 034 342.00 | 599 065.00 | | -1 034 342.00 |
DU Loans and Debts from Credit Institutions (3) | 17 615 635.00 | 11 569 348.00 | | 17 615 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 790 956.00 | 32 442 622.00 | | 32 790 956.00 |
DX Trade payables and related accounts | 1 968 852.00 | 1 911 063.00 | | 1 968 852.00 |
DY Tax and social security liabilities | 51 856.00 | 709 589.00 | | 51 856.00 |
EA Other liabilities | | 1 030 598.00 | | |
EB Prepaid income (2) | 77 464.00 | 2 167 350.00 | | 77 464.00 |
EC TOTAL (IV) | 52 504 766.00 | 49 830 573.00 | | 52 504 766.00 |
EE Grand total (I to V) | 51 470 424.00 | 50 429 638.00 | | 51 470 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 709 549.00 | | 8 709 549.00 | 8 709 549.00 |
FJ Net sales | 8 709 549.00 | | 8 709 549.00 | 8 709 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 765 911.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 422 366.00 | |
FX Taxes, duties, and similar payments | | | 161 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 917 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 091.00 | |
GL Other interest and similar income | | | 268 491.00 | |
GP Total financial income (V) | | | 767 582.00 | |
GR Interest and similar expenses | | | 1 464 279.00 | |
GU Total financial expenses (VI) | | | 1 464 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 592.00 | 859.00 | | 4 592.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 130 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 134 592.00 | 130 859.00 | | 134 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 592.00 | -130 859.00 | | -134 592.00 |
HK Income tax | -219 663.00 | -194 091.00 | | -219 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 533 494.00 | 10 997 530.00 | | 9 533 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296 902.00 | 13 870 727.00 | | 11 296 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763 408.00 | -2 873 197.00 | | -1 763 408.00 |
HQ References: Real Estate Leasing | 8 271 077.00 | 8 192 267.00 | | 8 271 077.00 |
| |
| 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 | 39 754 611.00 | | 9 264 512.00 | 39 754 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122 825.00 | 32 819 678.00 | |
I4 DECREASES Grand Total | | 2 122 825.00 | 46 896 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 076 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812 107.00 | | 9 264 512.00 | 4 812 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 942 504.00 | | | 34 942 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148 411.00 | 251 542.00 | | 1 148 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 411.00 | 251 542.00 | | 1 148 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 500.00 | 130 000.00 | | 357 500.00 |
7C Grand total | 357 500.00 | 130 000.00 | | 357 500.00 |
UJ - Exceptional | | 130 000.00 | | |
| |
| 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 | 308 315.00 | 133 062.00 | | 308 315.00 |
8B Suppliers and Related Accounts | 1 968 852.00 | 1 968 852.00 | | 1 968 852.00 |
8D Social Security and Other Social Organizations | 20 418.00 | 20 418.00 | | 20 418.00 |
8L Deferred income | 77 464.00 | 77 464.00 | | 77 464.00 |
UT Other financial assets | 19 169 678.00 | 2 161 137.00 | 17 008 541.00 | 19 169 678.00 |
UX Other trade receivables | 8 007.00 | 8 007.00 | | 8 007.00 |
UZ Social Security, other social security organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 1 532 471.00 | 1 532 471.00 | | 1 532 471.00 |
VC Group and associates | 624 251.00 | 624 251.00 | | 624 251.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 17 613 436.00 | 1 413 770.00 | 5 749 386.00 | 17 613 436.00 |
VI Group and Associates | 32 482 642.00 | | | 32 482 642.00 |
VJ Loans taken out during the year | 6 880 000.00 | | | 6 880 000.00 |
VK Loans repaid during the year | 831 277.00 | | | 831 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 004.00 | 30 004.00 | | 30 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 404.00 | 185 404.00 | | 185 404.00 |
VS Prepaid expenses | 2 283 584.00 | 2 283 584.00 | | 2 283 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 810 504.00 | 6 801 963.00 | 17 008 541.00 | 23 810 504.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 504 766.00 | 3 647 205.00 | 5 749 386.00 | 52 504 766.00 |
