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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 835.00 | | 234 835.00 | 234 835.00 |
AP Buildings | 1 958 120.00 | 480 854.00 | 1 477 265.00 | 1 958 120.00 |
AT Other tangible assets | 73 967.00 | 7 685.00 | 66 281.00 | 73 967.00 |
BD Other fixed assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 2 278 004.00 | 488 540.00 | 1 789 463.00 | 2 278 004.00 |
BX Customers and related accounts | 93 122.00 | 20 218.00 | 72 903.00 | 93 122.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 45 737.00 | | 45 737.00 | 45 737.00 |
CJ TOTAL (II) | 150 844.00 | 20 218.00 | 130 625.00 | 150 844.00 |
CO Grand total (0 to V) | 2 428 849.00 | 508 759.00 | 1 920 089.00 | 2 428 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 6 794.00 | | | 6 794.00 |
DG Other reserves | 53 458.00 | | | 53 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 933.00 | | | 65 933.00 |
DL TOTAL (I) | 278 635.00 | | | 278 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 780.00 | | | 1 416 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 953.00 | | | 163 953.00 |
DX Trade payables and related accounts | 31 167.00 | | | 31 167.00 |
DY Tax and social security liabilities | 27 163.00 | | | 27 163.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 1 641 453.00 | | | 1 641 453.00 |
EE Grand total (I to V) | 1 920 089.00 | | | 1 920 089.00 |
EG Accrued income and payables due within one year | 371 984.00 | | | 371 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 665.00 | | 2 665.00 | 2 665.00 |
FG Production sold - services | 572 816.00 | | 572 816.00 | 572 816.00 |
FJ Net sales | 575 481.00 | | 575 481.00 | 575 481.00 |
FR Total operating income (I) | | | 575 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 240 673.00 | |
FX Taxes, duties, and similar payments | | | 75 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 454 054.00 | |
GG - OPERATING RESULT (I - II) | | | 121 427.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 74 517.00 | |
GU Total financial expenses (VI) | | | 74 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 610 698.00 | | | 610 698.00 |
HE Exceptional expenses on management operations | 101 717.00 | | | 101 717.00 |
HF Exceptional expenses on capital transactions | 467 699.00 | | | 467 699.00 |
HH Total exceptional expenses (VIII) | 569 416.00 | | | 569 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 281.00 | | | 41 281.00 |
HK Income tax | 22 484.00 | | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 405.00 | | | 1 186 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 472.00 | | | 1 120 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 933.00 | | | 65 933.00 |
HQ References: Real Estate Leasing | 170 401.00 | | | 170 401.00 |
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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 | 2 933 455.00 | | 217 568.00 | 2 933 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 389.00 | 11 081.00 | |
I4 DECREASES Grand Total | 217 568.00 | 655 451.00 | 2 278 004.00 | 217 568.00 |
IY DECREASES Total Tangible Fixed Assets | 217 568.00 | 642 061.00 | 2 266 923.00 | 217 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 984.00 | | 217 568.00 | 2 908 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 470.00 | | | 24 470.00 |
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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 | 533 717.00 | 129 185.00 | 174 362.00 | 533 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 717.00 | 129 185.00 | 174 362.00 | 533 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 122.00 | 6 096.00 | | 14 122.00 |
7B Total provisions for depreciation | 14 122.00 | 6 096.00 | | 14 122.00 |
7C Grand total | 14 122.00 | 6 096.00 | | 14 122.00 |
UE of which provisions and reversals: - Operating | | 6 096.00 | | |
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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 | 151 775.00 | 151 775.00 | | 151 775.00 |
8B Suppliers and Related Accounts | 31 167.00 | 31 167.00 | | 31 167.00 |
8E Income Taxes | 11 474.00 | 11 474.00 | | 11 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UP Loans | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 58 076.00 | | | 58 076.00 |
VA Doubtful or disputed receivables | 35 045.00 | | | 35 045.00 |
VB VAT | 10 504.00 | | | 10 504.00 |
VH Loans with a maturity of more than one year at origin | 1 416 780.00 | 147 310.00 | 557 766.00 | 1 416 780.00 |
VI Group and Associates | 12 177.00 | 12 177.00 | | 12 177.00 |
VK Loans repaid during the year | 587 236.00 | | | 587 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 457.00 | 105 107.00 | 4 350.00 | 109 457.00 |
VW VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 453.00 | 371 984.00 | 557 766.00 | 1 641 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 573.00 | | | 72 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 314.00 | | | 39 314.00 |
ST Other accounts | 196 405.00 | | | 196 405.00 |
XQ Rental, rental and co-ownership charges | 4 954.00 | | | 4 954.00 |
YR Real estate leasing commitment | 1 357 522.00 | | | 1 357 522.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 433.00 | | | 75 433.00 |
YY Amount of VAT collected | 103 350.00 | | | 103 350.00 |
YZ Total deductible VAT on goods and services | 51 117.00 | | | 51 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 673.00 | | | 240 673.00 |
