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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 871.00 | 119 654.00 | 18 217.00 | 137 871.00 |
BJ TOTAL (I) | 137 871.00 | 119 654.00 | 18 217.00 | 137 871.00 |
BX Customers and related accounts | 52 104.00 | | 52 104.00 | 52 104.00 |
BZ Other receivables | 448 813.00 | | 448 813.00 | 448 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 526.00 | | 237 526.00 | 237 526.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 738 975.00 | | 738 975.00 | 738 975.00 |
CO Grand total (0 to V) | 876 846.00 | 119 654.00 | 757 192.00 | 876 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 194 581.00 | 152 508.00 | | 194 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 081.00 | 42 073.00 | | 43 081.00 |
DK Regulated provisions | 162 946.00 | 127 411.00 | | 162 946.00 |
DL TOTAL (I) | 408 992.00 | 330 376.00 | | 408 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 528.00 | 260 879.00 | | 275 528.00 |
DX Trade payables and related accounts | 53 904.00 | 53 422.00 | | 53 904.00 |
DY Tax and social security liabilities | 18 768.00 | 13 189.00 | | 18 768.00 |
EC TOTAL (IV) | 348 200.00 | 327 490.00 | | 348 200.00 |
EE Grand total (I to V) | 757 192.00 | 657 867.00 | | 757 192.00 |
EG Accrued income and payables due within one year | 348 200.00 | 239 322.00 | | 348 200.00 |
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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 | 275 702.00 | | 275 702.00 | 275 702.00 |
FJ Net sales | 275 702.00 | | 275 702.00 | 275 702.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 702.00 | |
FW Other purchases and external expenses | | | 126 142.00 | |
FX Taxes, duties, and similar payments | | | 58 472.00 | |
FZ Social Security Contributions | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 726.00 | |
GG - OPERATING RESULT (I - II) | | | 82 977.00 | |
GL Other interest and similar income | | | 10 288.00 | |
GP Total financial income (V) | | | 10 288.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 535.00 | 35 535.00 | | 35 535.00 |
HH Total exceptional expenses (VIII) | 35 535.00 | 35 535.00 | | 35 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 535.00 | -35 535.00 | | -35 535.00 |
HK Income tax | 11 058.00 | 10 553.00 | | 11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 990.00 | 285 130.00 | | 285 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 910.00 | 243 057.00 | | 242 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 081.00 | 42 073.00 | | 43 081.00 |
HQ References: Real Estate Leasing | 110 094.00 | 108 978.00 | | 110 094.00 |
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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 | 137 871.00 | | | 137 871.00 |
I4 DECREASES Grand Total | | | 137 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 871.00 | | | 137 871.00 |
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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 | 112 212.00 | 7 442.00 | | 112 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 212.00 | 7 442.00 | | 112 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 411.00 | 35 535.00 | | 127 411.00 |
7C Grand total | 127 411.00 | 35 535.00 | | 127 411.00 |
UJ - Exceptional | | 35 535.00 | | |
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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 | 88 168.00 | 88 168.00 | | 88 168.00 |
8B Suppliers and Related Accounts | 53 904.00 | 53 904.00 | | 53 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 360.00 | 187 360.00 | | 187 360.00 |
UX Other trade receivables | 52 104.00 | | | 52 104.00 |
VP Miscellaneous | 448 813.00 | | | 448 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 449.00 | 501 449.00 | | 501 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 200.00 | 348 200.00 | | 348 200.00 |
