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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 320.00 | | 199 320.00 | 199 320.00 |
AP Buildings | 2 917 669.00 | 382 116.00 | 2 535 553.00 | 2 917 669.00 |
BB Receivables related to investments | 362 245.00 | | 362 245.00 | 362 245.00 |
BJ TOTAL (I) | 3 729 235.00 | 382 116.00 | 3 347 119.00 | 3 729 235.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 227 699.00 | | 227 699.00 | 227 699.00 |
CH Prepaid expenses | 32 035.00 | | 32 035.00 | 32 035.00 |
CJ TOTAL (II) | 263 170.00 | | 263 170.00 | 263 170.00 |
CO Grand total (0 to V) | 3 992 406.00 | 382 116.00 | 3 610 290.00 | 3 992 406.00 |
CR Shares due in more than one year | 25 792.00 | | | 25 792.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 8 839.00 | | | 8 839.00 |
DG Other reserves | 155 353.00 | | | 155 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 909.00 | | | 96 909.00 |
DL TOTAL (I) | 891 102.00 | | | 891 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 436.00 | | | 2 116 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 320.00 | | | 476 320.00 |
DX Trade payables and related accounts | 20 610.00 | | | 20 610.00 |
DY Tax and social security liabilities | 6 860.00 | | | 6 860.00 |
EB Prepaid income (2) | 98 961.00 | | | 98 961.00 |
EC TOTAL (IV) | 2 719 187.00 | | | 2 719 187.00 |
EE Grand total (I to V) | 3 610 290.00 | | | 3 610 290.00 |
EG Accrued income and payables due within one year | 390 464.00 | | | 390 464.00 |
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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 | 988 383.00 | | 988 383.00 | 988 383.00 |
FJ Net sales | 988 383.00 | | 988 383.00 | 988 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 990 032.00 | |
FW Other purchases and external expenses | | | 639 070.00 | |
FX Taxes, duties, and similar payments | | | 36 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 784 330.00 | |
GG - OPERATING RESULT (I - II) | | | 205 701.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 76 481.00 | |
GU Total financial expenses (VI) | | | 76 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
HK Income tax | 35 020.00 | | | 35 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 741.00 | | | 992 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 832.00 | | | 895 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 909.00 | | | 96 909.00 |
HQ References: Real Estate Leasing | 620 232.00 | | | 620 232.00 |
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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 | 3 746 526.00 | | | 3 746 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 246.00 | |
I4 DECREASES Grand Total | | | 3 729 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 990.00 | | | 3 116 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 537.00 | | | 629 537.00 |
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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 | 273 277.00 | 108 839.00 | | 273 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 277.00 | 108 839.00 | | 273 277.00 |
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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 | 476 320.00 | | | 476 320.00 |
8B Suppliers and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8L Deferred income | 98 961.00 | 98 961.00 | | 98 961.00 |
UL Receivables related to investments | 362 246.00 | | | 362 246.00 |
VH Loans with a maturity of more than one year at origin | 2 116 437.00 | 264 033.00 | 1 070 104.00 | 2 116 437.00 |
VK Loans repaid during the year | 211 965.00 | | | 211 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VS Prepaid expenses | 32 036.00 | | | 32 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 717.00 | 9 679.00 | 388 038.00 | 397 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 188.00 | 390 465.00 | 1 070 104.00 | 2 719 188.00 |
