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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 447 760.00 | 53 484.00 | 394 276.00 | 447 760.00 |
AV Fixed assets in progress | 1 205 811.00 | | 1 205 811.00 | 1 205 811.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 868 298.00 | | 868 298.00 | 868 298.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 733 331.00 | 53 484.00 | 5 679 847.00 | 5 733 331.00 |
BX Customers and related accounts | 495 627.00 | | 495 627.00 | 495 627.00 |
BZ Other receivables | 345 300.00 | | 345 300.00 | 345 300.00 |
CF Cash and cash equivalents | 245 381.00 | | 245 381.00 | 245 381.00 |
CH Prepaid expenses | 140 768.00 | | 140 768.00 | 140 768.00 |
CJ TOTAL (II) | 1 227 076.00 | | 1 227 076.00 | 1 227 076.00 |
CO Grand total (0 to V) | 6 960 407.00 | 53 484.00 | 6 906 923.00 | 6 960 407.00 |
CP Shares due in less than one year | 110 265.00 | | | 110 265.00 |
CU Other investments | 2 966 462.00 | | 2 966 462.00 | 2 966 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 039.00 | 300 718.00 | | 348 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 877.00 | 47 321.00 | | 65 877.00 |
DL TOTAL (I) | 523 917.00 | 458 039.00 | | 523 917.00 |
DU Loans and Debts from Credit Institutions (3) | 9 222.00 | 16 986.00 | | 9 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 207.00 | 3 061 576.00 | | 2 617 207.00 |
DW Advances and down payments received on current orders | 164 449.00 | 148 999.00 | | 164 449.00 |
DX Trade payables and related accounts | 933 647.00 | 431 751.00 | | 933 647.00 |
DY Tax and social security liabilities | 662 341.00 | 25 654.00 | | 662 341.00 |
EA Other liabilities | 1 996 142.00 | 418 286.00 | | 1 996 142.00 |
EC TOTAL (IV) | 6 383 006.00 | 4 103 252.00 | | 6 383 006.00 |
EE Grand total (I to V) | 6 906 923.00 | 4 561 291.00 | | 6 906 923.00 |
EG Accrued income and payables due within one year | 6 318 891.00 | 4 039 137.00 | | 6 318 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 222.00 | 16 986.00 | | 9 222.00 |
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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 | 1 745 137.00 | | 1 745 137.00 | 1 745 137.00 |
FJ Net sales | 1 745 137.00 | | 1 745 137.00 | 1 745 137.00 |
FN Capitalized production | | | 1 353 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 130 054.00 | |
FW Other purchases and external expenses | | | 2 795 195.00 | |
FX Taxes, duties, and similar payments | | | 205 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 030 013.00 | |
GG - OPERATING RESULT (I - II) | | | 100 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 10 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 090.00 | | | 31 090.00 |
HA Exceptional income from management transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 000.00 | | |
HK Income tax | 23 927.00 | 376.00 | | 23 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 803.00 | 1 308 403.00 | | 3 130 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 925.00 | 1 261 082.00 | | 3 064 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 877.00 | 47 321.00 | | 65 877.00 |
HQ References: Real Estate Leasing | 1 085 826.00 | 1 001 160.00 | | 1 085 826.00 |
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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 | 4 246 469.00 | | 1 553 825.00 | 4 246 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 963.00 | 4 079 759.00 | |
I4 DECREASES Grand Total | | 66 963.00 | 5 733 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 746.00 | | 1 353 825.00 | 299 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946 722.00 | | 200 000.00 | 3 946 722.00 |
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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 | 23 909.00 | 29 575.00 | | 23 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 909.00 | 29 575.00 | | 23 909.00 |
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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 | 64 115.00 | | 64 115.00 | 64 115.00 |
8B Suppliers and Related Accounts | 933 647.00 | 933 647.00 | | 933 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996 142.00 | 1 996 142.00 | | 1 996 142.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 868 298.00 | 65 265.00 | | 868 298.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 495 627.00 | | | 495 627.00 |
VB VAT | 221 415.00 | | | 221 415.00 |
VG Loans with a maturity of up to one year at origin | 9 222.00 | 9 222.00 | | 9 222.00 |
VI Group and Associates | 2 553 091.00 | 2 553 091.00 | | 2 553 091.00 |
VM Income taxes | 14 224.00 | | | 14 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 157.00 | 607 157.00 | | 607 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 661.00 | | | 109 661.00 |
VS Prepaid expenses | 140 768.00 | | | 140 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 992.00 | 1 091 959.00 | 1 003 033.00 | 2 094 992.00 |
VW VAT | 55 184.00 | 55 184.00 | | 55 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 557.00 | 6 154 442.00 | 64 115.00 | 6 218 557.00 |
