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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 209.00 | | 91 209.00 | 91 209.00 |
AP Buildings | 1 273 745.00 | 74 832.00 | 1 198 912.00 | 1 273 745.00 |
AT Other tangible assets | 21 275.00 | 545.00 | 20 729.00 | 21 275.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 877 844.00 | | 3 877 844.00 | 3 877 844.00 |
BJ TOTAL (I) | 5 264 074.00 | 75 378.00 | 5 188 695.00 | 5 264 074.00 |
BV Advances and down payments on orders | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | 116 670.00 | | 116 670.00 | 116 670.00 |
BZ Other receivables | 825 612.00 | | 825 612.00 | 825 612.00 |
CF Cash and cash equivalents | 318 090.00 | | 318 090.00 | 318 090.00 |
CH Prepaid expenses | 246 985.00 | | 246 985.00 | 246 985.00 |
CJ TOTAL (II) | 1 517 190.00 | | 1 517 190.00 | 1 517 190.00 |
CO Grand total (0 to V) | 6 781 264.00 | 75 378.00 | 6 705 886.00 | 6 781 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 776.00 | 206 296.00 | | 23 776.00 |
DL TOTAL (I) | 33 776.00 | 216 296.00 | | 33 776.00 |
DU Loans and Debts from Credit Institutions (3) | 38 044.00 | 33 381.00 | | 38 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 573.00 | 431 186.00 | | 463 573.00 |
DX Trade payables and related accounts | 156 066.00 | 131 864.00 | | 156 066.00 |
DY Tax and social security liabilities | 15 608.00 | 19 594.00 | | 15 608.00 |
DZ Fixed asset liabilities and related accounts | 366 208.00 | 679 104.00 | | 366 208.00 |
EA Other liabilities | 4 831 700.00 | 3 570 041.00 | | 4 831 700.00 |
EB Prepaid income (2) | 800 908.00 | 1 156 646.00 | | 800 908.00 |
EC TOTAL (IV) | 6 672 109.00 | 6 021 819.00 | | 6 672 109.00 |
EE Grand total (I to V) | 6 705 886.00 | 6 238 116.00 | | 6 705 886.00 |
EG Accrued income and payables due within one year | 5 727 140.00 | 4 800 084.00 | | 5 727 140.00 |
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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 | 3 125 520.00 | | 3 125 520.00 | 3 125 520.00 |
FJ Net sales | 3 125 520.00 | | 3 125 520.00 | 3 125 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 217.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 4 078 351.00 | |
FW Other purchases and external expenses | | | 2 761 135.00 | |
FX Taxes, duties, and similar payments | | | 530 888.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 323 214.00 | |
GG - OPERATING RESULT (I - II) | | | 755 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 365 467.00 | |
GU Total financial expenses (VI) | | | 365 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951 217.00 | 833 671.00 | | 951 217.00 |
HA Exceptional income from management transactions | | 14 066.00 | | |
HD Total exceptional income (VII) | | 14 066.00 | | |
HE Exceptional expenses on management operations | 370 400.00 | | | 370 400.00 |
HH Total exceptional expenses (VIII) | 370 400.00 | | | 370 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 400.00 | 14 066.00 | | -370 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 858.00 | 3 749 619.00 | | 4 082 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 082.00 | 3 543 322.00 | | 4 059 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 776.00 | 206 296.00 | | 23 776.00 |
HQ References: Real Estate Leasing | 2 021 767.00 | 2 021 792.00 | | 2 021 767.00 |
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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 | 4 801 682.00 | | | 4 801 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 382.00 | 3 877 845.00 | |
I4 DECREASES Grand Total | 831 856.00 | 365 382.00 | 5 264 074.00 | 831 856.00 |
IY DECREASES Total Tangible Fixed Assets | 831 856.00 | | 1 386 229.00 | 831 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 456.00 | | | 558 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243 227.00 | | | 4 243 227.00 |
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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 | 44 189.00 | 31 190.00 | | 44 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 189.00 | 31 190.00 | | 44 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 066.00 | 156 066.00 | | 156 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 209.00 | 366 209.00 | | 366 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 987.00 | 378 987.00 | | 378 987.00 |
8L Deferred income | 800 908.00 | 300 364.00 | 500 545.00 | 800 908.00 |
UT Other financial assets | 3 877 844.00 | 394 908.00 | | 3 877 844.00 |
UX Other trade receivables | 116 670.00 | | | 116 670.00 |
VB VAT | 446 105.00 | | | 446 105.00 |
VC Group and associates | 96 292.00 | | | 96 292.00 |
VG Loans with a maturity of up to one year at origin | 38 045.00 | 38 045.00 | | 38 045.00 |
VI Group and Associates | 4 452 714.00 | 4 452 714.00 | | 4 452 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 216.00 | | | 283 216.00 |
VS Prepaid expenses | 246 986.00 | | | 246 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 114.00 | 1 543 344.00 | 3 523 768.00 | 5 067 114.00 |
VW VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 110.00 | 5 727 140.00 | 924 796.00 | 6 672 110.00 |
