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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 731 401.00 | | 1 731 401.00 | 1 731 401.00 |
AP Buildings | 8 203 254.00 | 4 430 479.00 | 3 772 775.00 | 8 203 254.00 |
AT Other tangible assets | 2 951 978.00 | 1 132 290.00 | 1 819 687.00 | 2 951 978.00 |
AV Fixed assets in progress | 48 992.00 | | 48 992.00 | 48 992.00 |
BB Receivables related to investments | 2 758 211.00 | | 2 758 211.00 | 2 758 211.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 20 302 593.00 | 5 562 770.00 | 14 739 823.00 | 20 302 593.00 |
BV Advances and down payments on orders | 8 797.00 | | 8 797.00 | 8 797.00 |
BX Customers and related accounts | 312 687.00 | 72 326.00 | 240 361.00 | 312 687.00 |
BZ Other receivables | 28 531.00 | | 28 531.00 | 28 531.00 |
CF Cash and cash equivalents | 73 722.00 | | 73 722.00 | 73 722.00 |
CH Prepaid expenses | 64 613.00 | | 64 613.00 | 64 613.00 |
CJ TOTAL (II) | 488 352.00 | 72 326.00 | 416 026.00 | 488 352.00 |
CO Grand total (0 to V) | 20 790 946.00 | 5 635 096.00 | 15 155 849.00 | 20 790 946.00 |
CR Shares due in more than one year | 97 171.00 | | | 97 171.00 |
CU Other investments | 4 608 430.00 | | 4 608 430.00 | 4 608 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3 819 024.00 | | | 3 819 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 243.00 | | | 510 243.00 |
DL TOTAL (I) | 4 428 268.00 | | | 4 428 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536 417.00 | | | 3 536 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800 095.00 | | | 6 800 095.00 |
DW Advances and down payments received on current orders | 84 652.00 | | | 84 652.00 |
DX Trade payables and related accounts | 95 724.00 | | | 95 724.00 |
DY Tax and social security liabilities | 136 784.00 | | | 136 784.00 |
DZ Fixed asset liabilities and related accounts | 10 324.00 | | | 10 324.00 |
EA Other liabilities | 63 233.00 | | | 63 233.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 10 727 581.00 | | | 10 727 581.00 |
EE Grand total (I to V) | 15 155 849.00 | | | 15 155 849.00 |
EG Accrued income and payables due within one year | 1 056 442.00 | | | 1 056 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 2 037 356.00 | | 2 037 356.00 | 2 037 356.00 |
FJ Net sales | 2 037 974.00 | | 2 037 974.00 | 2 037 974.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 038 283.00 | |
FW Other purchases and external expenses | | | 907 194.00 | |
FX Taxes, duties, and similar payments | | | 112 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 459.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 516 344.00 | |
GG - OPERATING RESULT (I - II) | | | 521 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 561.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GP Total financial income (V) | | | 222 801.00 | |
GR Interest and similar expenses | | | 185 825.00 | |
GU Total financial expenses (VI) | | | 185 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HK Income tax | 47 225.00 | | | 47 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 085.00 | | | 2 261 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 841.00 | | | 1 750 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 243.00 | | | 510 243.00 |
HQ References: Real Estate Leasing | 352 832.00 | | | 352 832.00 |
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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 | | | 425 774.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | 1 747.00 | | 7 000.00 |
I4 DECREASES Grand Total | 9 129.00 | 1 747.00 | | 9 129.00 |
IY DECREASES Total Tangible Fixed Assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340 355.00 | |
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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 | 893 993.00 | | 893 993.00 | 893 993.00 |
8B Suppliers and Related Accounts | 90 692.00 | 95 724.00 | | 90 692.00 |
8E Income Taxes | 10 965.00 | 10 965.00 | | 10 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 234.00 | 63 234.00 | | 63 234.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 2 758 212.00 | | | 2 758 212.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 215 516.00 | | | 215 516.00 |
VA Doubtful or disputed receivables | 97 172.00 | | | 97 172.00 |
VB VAT | 23 530.00 | | | 23 530.00 |
VH Loans with a maturity of more than one year at origin | 3 536 417.00 | 750 026.00 | 2 391 642.00 | 3 536 417.00 |
VI Group and Associates | 5 906 103.00 | | 5 906 103.00 | 5 906 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 254.00 | 83 254.00 | | 83 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | | | 5 001.00 |
VS Prepaid expenses | 64 614.00 | | | 64 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 369.00 | 308 986.00 | 2 855 383.00 | 3 164 369.00 |
VW VAT | 42 565.00 | 42 565.00 | | 42 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642 928.00 | 1 056 442.00 | 9 191 737.00 | 10 642 928.00 |
