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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 543.00 | | 17 543.00 | 17 543.00 |
AN Land | 2 436 616.00 | 192 455.00 | 2 244 161.00 | 2 436 616.00 |
AP Buildings | 3 608 561.00 | 1 165 620.00 | 2 442 940.00 | 3 608 561.00 |
AT Other tangible assets | 16 597.00 | 8 494.00 | 8 103.00 | 16 597.00 |
AV Fixed assets in progress | 39 452.00 | | 39 452.00 | 39 452.00 |
BJ TOTAL (I) | 6 118 768.00 | 1 366 570.00 | 4 752 198.00 | 6 118 768.00 |
BX Customers and related accounts | 200 868.00 | | 200 868.00 | 200 868.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CD Marketable securities | 30 831.00 | | 30 831.00 | 30 831.00 |
CF Cash and cash equivalents | 216 520.00 | | 216 520.00 | 216 520.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 464 265.00 | | 464 265.00 | 464 265.00 |
CO Grand total (0 to V) | 6 583 033.00 | 1 366 570.00 | 5 216 463.00 | 6 583 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 620.00 | 719 620.00 | | 719 620.00 |
DB Share, merger, contribution premiums, etc. | 31 712.00 | 31 712.00 | | 31 712.00 |
DD Legal reserve (1) | 74 250.00 | 74 250.00 | | 74 250.00 |
DG Other reserves | 834 840.00 | 371 355.00 | | 834 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 176.00 | 625 399.00 | | 196 176.00 |
DJ Investment subsidies | 52 356.00 | 55 256.00 | | 52 356.00 |
DK Regulated provisions | 43 565.00 | 50 368.00 | | 43 565.00 |
DL TOTAL (I) | 1 952 519.00 | 1 927 960.00 | | 1 952 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 534.00 | 3 719 055.00 | | 2 950 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 638.00 | 255 552.00 | | 101 638.00 |
DX Trade payables and related accounts | 22 437.00 | 23 634.00 | | 22 437.00 |
DY Tax and social security liabilities | 118 147.00 | 123 022.00 | | 118 147.00 |
DZ Fixed asset liabilities and related accounts | 44 498.00 | | | 44 498.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EB Prepaid income (2) | 24 859.00 | 24 835.00 | | 24 859.00 |
EC TOTAL (IV) | 3 263 944.00 | 4 146 098.00 | | 3 263 944.00 |
EE Grand total (I to V) | 5 216 463.00 | 6 074 058.00 | | 5 216 463.00 |
EG Accrued income and payables due within one year | 704 198.00 | 894 290.00 | | 704 198.00 |
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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 | | | 1 011 939.00 | |
FJ Net sales | | | 1 011 939.00 | |
FN Capitalized production | | | 279 997.00 | |
FO Operating subsidies | | | 9 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 301 211.00 | |
FW Other purchases and external expenses | | | 542 679.00 | |
FX Taxes, duties, and similar payments | | | 53 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 791 917.00 | |
GG - OPERATING RESULT (I - II) | | | 509 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 104 432.00 | |
GU Total financial expenses (VI) | | | 104 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600 627.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | 35 101.00 | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 7 694.00 | 4 642.00 | | 7 694.00 |
HD Total exceptional income (VII) | 10 594.00 | 640 369.00 | | 10 594.00 |
HE Exceptional expenses on management operations | 70 399.00 | | | 70 399.00 |
HF Exceptional expenses on capital transactions | | 332 200.00 | | |
HG Exceptional depreciation and provisions | 891.00 | 891.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 71 290.00 | 333 091.00 | | 71 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 697.00 | 307 279.00 | | -60 697.00 |
HK Income tax | 148 851.00 | 154 491.00 | | 148 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 666.00 | 1 787 330.00 | | 1 312 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 490.00 | 1 161 931.00 | | 1 116 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 176.00 | 625 399.00 | | 196 176.00 |
HQ References: Real Estate Leasing | 215 278.00 | 241 103.00 | | 215 278.00 |
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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 | 1 171 143.00 | 195 427.00 | | 1 171 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 143.00 | 195 427.00 | | 1 171 143.00 |
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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 | 101 638.00 | 101 638.00 | | 101 638.00 |
8B Suppliers and Related Accounts | 22 437.00 | 22 437.00 | | 22 437.00 |
8C Staff and Related Accounts | 118 147.00 | 118 147.00 | | 118 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 498.00 | 44 498.00 | | 44 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
8L Deferred income | 24 859.00 | 24 859.00 | | 24 859.00 |
VH Loans with a maturity of more than one year at origin | 2 950 534.00 | 390 788.00 | 1 541 264.00 | 2 950 534.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 987 412.00 | | | 987 412.00 |
VS Prepaid expenses | 10 476.00 | | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 915.00 | 216 915.00 | | 216 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 944.00 | 704 198.00 | 1 541 264.00 | 3 263 944.00 |
