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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 224 300.00 | | 224 300.00 | 224 300.00 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 6 160 000.00 | | 6 160 000.00 | 6 160 000.00 |
BH Other financial assets | 1 363 905.00 | | 1 363 905.00 | 1 363 905.00 |
BJ TOTAL (I) | 7 748 205.00 | | 7 748 205.00 | 7 748 205.00 |
BX Customers and related accounts | 435 994.00 | | 435 994.00 | 435 994.00 |
BZ Other receivables | 1 866 396.00 | | 1 866 396.00 | 1 866 396.00 |
CF Cash and cash equivalents | 1 052 299.00 | | 1 052 299.00 | 1 052 299.00 |
CJ TOTAL (II) | 3 354 688.00 | | 3 354 688.00 | 3 354 688.00 |
CO Grand total (0 to V) | 11 102 893.00 | | 11 102 893.00 | 11 102 893.00 |
CP Shares due in less than one year | 751 432.00 | | | 751 432.00 |
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| 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) | 13 167.00 | 4 824.00 | | 13 167.00 |
DH Retained earnings | 232 275.00 | 73 749.00 | | 232 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 838.00 | 166 869.00 | | 220 838.00 |
DL TOTAL (I) | 1 466 281.00 | 1 245 442.00 | | 1 466 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 969.00 | 11 657 039.00 | | 1 486 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 185.00 | 356 271.00 | | 2 456 185.00 |
DX Trade payables and related accounts | 78 895.00 | 83 119.00 | | 78 895.00 |
DY Tax and social security liabilities | 75 343.00 | 77 091.00 | | 75 343.00 |
EA Other liabilities | 1 818 872.00 | 3 528 012.00 | | 1 818 872.00 |
EB Prepaid income (2) | 3 720 349.00 | 370 441.00 | | 3 720 349.00 |
EC TOTAL (IV) | 9 636 612.00 | 16 071 973.00 | | 9 636 612.00 |
EE Grand total (I to V) | 11 102 893.00 | 17 317 415.00 | | 11 102 893.00 |
EG Accrued income and payables due within one year | 2 361 265.00 | 15 715 702.00 | | 2 361 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 580 091.00 | | 1 580 091.00 | 1 580 091.00 |
FJ Net sales | 1 580 091.00 | | 1 580 091.00 | 1 580 091.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 580 092.00 | |
FW Other purchases and external expenses | | | 204 255.00 | |
FX Taxes, duties, and similar payments | | | 79 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 021.00 | |
GG - OPERATING RESULT (I - II) | | | 890 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 670 083.00 | |
GU Total financial expenses (VI) | | | 670 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 752.00 | | | 279 752.00 |
HD Total exceptional income (VII) | 279 752.00 | | | 279 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 752.00 | | | 279 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 943.00 | 1 677 433.00 | | 1 580 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 105.00 | 1 510 563.00 | | 1 360 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 838.00 | 166 869.00 | | 220 838.00 |
HQ References: Real Estate Leasing | 1 385 466.00 | | | 1 385 466.00 |
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| 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 | 17 391 465.00 | | 7 429 765.00 | 17 391 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 748 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 523 905.00 | |
I4 DECREASES Grand Total | | 17 073 026.00 | 7 748 205.00 | |
IO DECREASES Total including other intangible assets | | | 224 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 073 026.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 224 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 073 026.00 | | | 17 073 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 439.00 | | 7 205 465.00 | 318 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 627 855.00 | 406 092.00 | 3 033 947.00 | 2 627 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 855.00 | 406 092.00 | 3 033 947.00 | 2 627 855.00 |
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| 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 | 2 172 874.00 | | 2 172 874.00 | 2 172 874.00 |
8B Suppliers and Related Accounts | 78 895.00 | 78 895.00 | | 78 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 872.00 | 1 818 872.00 | | 1 818 872.00 |
8L Deferred income | 3 720 349.00 | 310 029.00 | 1 240 116.00 | 3 720 349.00 |
UP Loans | 6 160 000.00 | 432 993.00 | | 6 160 000.00 |
UT Other financial assets | 1 363 905.00 | 318 439.00 | | 1 363 905.00 |
UX Other trade receivables | 435 994.00 | | | 435 994.00 |
VB VAT | 28 080.00 | | | 28 080.00 |
VH Loans with a maturity of more than one year at origin | 1 486 969.00 | 575.00 | 1 486 395.00 | 1 486 969.00 |
VI Group and Associates | 2 456 185.00 | 78 126.00 | 2 378 059.00 | 2 456 185.00 |
VK Loans repaid during the year | 11 443 750.00 | | | 11 443 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838 316.00 | | | 1 838 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826 294.00 | 3 053 822.00 | 6 772 472.00 | 9 826 294.00 |
VW VAT | 72 666.00 | 72 666.00 | | 72 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 636 612.00 | 2 361 839.00 | 5 104 570.00 | 9 636 612.00 |
