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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 15 904 763.00 | 4 840 131.00 | 11 064 632.00 | 15 904 763.00 |
AR Technical installations, industrial equipment and tools | 203 932.00 | 144 433.00 | 59 499.00 | 203 932.00 |
AT Other tangible assets | 29 942.00 | 21 888.00 | 8 054.00 | 29 942.00 |
BJ TOTAL (I) | 16 139 637.00 | 5 007 452.00 | 11 132 185.00 | 16 139 637.00 |
BX Customers and related accounts | 1 716 688.00 | 3 127.00 | 1 713 561.00 | 1 716 688.00 |
BZ Other receivables | 1 065 736.00 | | 1 065 736.00 | 1 065 736.00 |
CF Cash and cash equivalents | 226 699.00 | | 226 699.00 | 226 699.00 |
CH Prepaid expenses | 402 414.00 | | 402 414.00 | 402 414.00 |
CJ TOTAL (II) | 3 411 537.00 | 3 127.00 | 3 408 410.00 | 3 411 537.00 |
CO Grand total (0 to V) | 19 551 174.00 | 5 010 579.00 | 14 540 595.00 | 19 551 174.00 |
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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 |
DH Retained earnings | -1 801 672.00 | | | -1 801 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 324.00 | | | -205 324.00 |
DL TOTAL (I) | -1 996 996.00 | | | -1 996 996.00 |
DU Loans and Debts from Credit Institutions (3) | 10 228 599.00 | | | 10 228 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 3 702 747.00 | | | 3 702 747.00 |
DY Tax and social security liabilities | 205 898.00 | | | 205 898.00 |
EA Other liabilities | 839 878.00 | | | 839 878.00 |
EB Prepaid income (2) | 60 469.00 | | | 60 469.00 |
EC TOTAL (IV) | 16 537 591.00 | | | 16 537 591.00 |
EE Grand total (I to V) | 14 540 595.00 | | | 14 540 595.00 |
EG Accrued income and payables due within one year | 7 100 591.00 | | | 7 100 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 4 833 742.00 | 3 885 854.00 | 8 719 596.00 | 4 833 742.00 |
FJ Net sales | 4 833 742.00 | 3 885 854.00 | 8 719 596.00 | 4 833 742.00 |
FR Total operating income (I) | | | 8 719 596.00 | |
FW Other purchases and external expenses | | | 7 048 018.00 | |
FX Taxes, duties, and similar payments | | | 249 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 721.00 | |
GE Other Expenses | | | 62 754.00 | |
GF Total Operating Expenses (II) | | | 8 464 404.00 | |
GG - OPERATING RESULT (I - II) | | | 255 192.00 | |
GR Interest and similar expenses | | | 465 654.00 | |
GU Total financial expenses (VI) | | | 465 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 642.00 | | | 6 642.00 |
HD Total exceptional income (VII) | 6 642.00 | | | 6 642.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139.00 | | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 238.00 | | | 8 726 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931 562.00 | | | 8 931 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 324.00 | | | -205 324.00 |
HQ References: Real Estate Leasing | 1 562 995.00 | | | 1 562 995.00 |
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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 | 16 122 473.00 | | 17 165.00 | 16 122 473.00 |
I4 DECREASES Grand Total | | | 16 139 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 138 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 121 473.00 | | 17 165.00 | 16 121 473.00 |
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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 | 3 903 731.00 | 1 103 721.00 | | 3 903 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902 731.00 | 1 103 721.00 | | 3 902 731.00 |
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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 | 3 702 747.00 | 3 702 747.00 | | 3 702 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 878.00 | 839 878.00 | | 839 878.00 |
8L Deferred income | 60 469.00 | 60 469.00 | | 60 469.00 |
UX Other trade receivables | 1 712 935.00 | | | 1 712 935.00 |
VA Doubtful or disputed receivables | 3 752.00 | | | 3 752.00 |
VB VAT | 847 177.00 | | | 847 177.00 |
VH Loans with a maturity of more than one year at origin | 10 228 599.00 | 791 599.00 | 3 575 000.00 | 10 228 599.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 754 000.00 | | | 754 000.00 |
VN Other taxes, similar payments | 2 559.00 | | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 000.00 | | | 216 000.00 |
VS Prepaid expenses | 402 414.00 | | | 402 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 838.00 | 3 184 838.00 | | 3 184 838.00 |
VW VAT | 205 898.00 | 205 898.00 | | 205 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 537 591.00 | 7 100 591.00 | 3 575 000.00 | 16 537 591.00 |
