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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 356 000.00 | 37 167.00 | 318 833.00 | 356 000.00 |
BJ TOTAL (I) | 7 997 246.00 | 37 167.00 | 7 960 079.00 | 7 997 246.00 |
BX Customers and related accounts | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CF Cash and cash equivalents | 47 365.00 | | 47 365.00 | 47 365.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 93 063.00 | | 93 063.00 | 93 063.00 |
CO Grand total (0 to V) | 8 090 309.00 | 37 167.00 | 8 053 142.00 | 8 090 309.00 |
CU Other investments | 7 633 246.00 | | 7 633 246.00 | 7 633 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 600.00 | 2 802 600.00 | | 2 802 600.00 |
DD Legal reserve (1) | 88 241.00 | 51 349.00 | | 88 241.00 |
DG Other reserves | 1 676 543.00 | 975 607.00 | | 1 676 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 488.00 | 737 828.00 | | 360 488.00 |
DL TOTAL (I) | 4 927 872.00 | 4 567 384.00 | | 4 927 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 598.00 | 1 288 745.00 | | 1 124 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 343.00 | 185 343.00 | | 185 343.00 |
DX Trade payables and related accounts | 24 867.00 | 23 811.00 | | 24 867.00 |
DY Tax and social security liabilities | 794.00 | 205 178.00 | | 794.00 |
EA Other liabilities | 1 789 668.00 | 1 652 702.00 | | 1 789 668.00 |
EC TOTAL (IV) | 3 125 269.00 | 3 355 780.00 | | 3 125 269.00 |
EE Grand total (I to V) | 8 053 142.00 | 7 923 164.00 | | 8 053 142.00 |
EG Accrued income and payables due within one year | 2 469.00 | 2 505 768.00 | | 2 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 212.00 | | |
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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 | 757 505.00 | | 757 505.00 | 757 505.00 |
FJ Net sales | 757 505.00 | | 757 505.00 | 757 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 593.00 | |
FW Other purchases and external expenses | | | 198 048.00 | |
FX Taxes, duties, and similar payments | | | 87 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 249.00 | |
GG - OPERATING RESULT (I - II) | | | 555 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 812.00 | |
GP Total financial income (V) | | | 93 812.00 | |
GR Interest and similar expenses | | | 64 858.00 | |
GU Total financial expenses (VI) | | | 64 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 086.00 | 106 545.00 | | 104 086.00 |
HA Exceptional income from management transactions | 250.00 | 1 680.00 | | 250.00 |
HB Exceptional income from capital transactions | | 1 044 600.00 | | |
HD Total exceptional income (VII) | 250.00 | 1 046 280.00 | | 250.00 |
HE Exceptional expenses on management operations | 23 060.00 | 173.00 | | 23 060.00 |
HF Exceptional expenses on capital transactions | | 525 827.00 | | |
HH Total exceptional expenses (VIII) | 23 060.00 | 526 000.00 | | 23 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 810.00 | 520 280.00 | | -22 810.00 |
HK Income tax | 201 000.00 | 300 514.00 | | 201 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 655.00 | 1 925 832.00 | | 955 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 167.00 | 1 188 004.00 | | 595 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 488.00 | 737 828.00 | | 360 488.00 |
HQ References: Real Estate Leasing | 160 059.00 | 156 261.00 | | 160 059.00 |
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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 | 7 713 246.00 | | 284 000.00 | 7 713 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 633 246.00 | |
I4 DECREASES Grand Total | | | 7 997 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 284 000.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633 246.00 | | | 7 633 246.00 |
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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 | 16 215.00 | 20 952.00 | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 215.00 | 20 952.00 | | 16 215.00 |
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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 | 183 000.00 | 183 000.00 | | 183 000.00 |
8B Suppliers and Related Accounts | 24 867.00 | 24 867.00 | | 24 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 668.00 | 1 789 668.00 | | 1 789 668.00 |
UX Other trade receivables | 15 708.00 | | | 15 708.00 |
VB VAT | 5 191.00 | | | 5 191.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 1 123 963.00 | 467 833.00 | 595 358.00 | 1 123 963.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 433 638.00 | | | 433 638.00 |
VM Income taxes | 7 098.00 | | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 16 586.00 | | | 16 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 697.00 | 45 697.00 | 6.00 | 45 697.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 269.00 | 2 469 140.00 | 595 358.00 | 3 125 269.00 |
