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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 62 901.00 | 16 437.00 | 46 464.00 | 62 901.00 |
AP Buildings | 1 468 325.00 | 186 302.00 | 1 282 022.00 | 1 468 325.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
BJ TOTAL (I) | 6 045 023.00 | 205 789.00 | 5 839 233.00 | 6 045 023.00 |
BX Customers and related accounts | 1 616 018.00 | | 1 616 018.00 | 1 616 018.00 |
BZ Other receivables | 1 524 182.00 | | 1 524 182.00 | 1 524 182.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 228 990.00 | | 228 990.00 | 228 990.00 |
CH Prepaid expenses | 236 669.00 | | 236 669.00 | 236 669.00 |
CJ TOTAL (II) | 3 740 860.00 | | 3 740 860.00 | 3 740 860.00 |
CO Grand total (0 to V) | 9 785 883.00 | 205 789.00 | 9 580 094.00 | 9 785 883.00 |
CU Other investments | 106 658.00 | | 106 658.00 | 106 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | | | 222 000.00 |
DG Other reserves | 5 031 476.00 | | | 5 031 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 900.00 | | | 404 900.00 |
DL TOTAL (I) | 7 878 377.00 | | | 7 878 377.00 |
DU Loans and Debts from Credit Institutions (3) | 459 291.00 | | | 459 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 260.00 | | | 450 260.00 |
DX Trade payables and related accounts | 388 750.00 | | | 388 750.00 |
DY Tax and social security liabilities | 328 710.00 | | | 328 710.00 |
DZ Fixed asset liabilities and related accounts | 74 624.00 | | | 74 624.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 701 716.00 | | | 1 701 716.00 |
EE Grand total (I to V) | 9 580 094.00 | | | 9 580 094.00 |
EG Accrued income and payables due within one year | 1 236 757.00 | | | 1 236 757.00 |
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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 | 2 278 785.00 | | 2 278 785.00 | 2 278 785.00 |
FJ Net sales | 2 278 785.00 | | 2 278 785.00 | 2 278 785.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 278 787.00 | |
FW Other purchases and external expenses | | | 1 749 849.00 | |
FX Taxes, duties, and similar payments | | | 35 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 831 606.00 | |
GG - OPERATING RESULT (I - II) | | | 447 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 568.00 | |
GL Other interest and similar income | | | 14 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 186 712.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 947.00 | | | 2 947.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | | | -2 947.00 |
HK Income tax | 222 192.00 | | | 222 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 500.00 | | | 2 465 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 599.00 | | | 2 060 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 900.00 | | | 404 900.00 |
HQ References: Real Estate Leasing | 1 421 077.00 | | | 1 421 077.00 |
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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 | 5 435 490.00 | | 5 039 337.00 | 5 435 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510 746.00 | |
I4 DECREASES Grand Total | 4 429 804.00 | | 6 045 023.00 | 4 429 804.00 |
IO DECREASES Total including other intangible assets | 4 403 300.00 | | 3 050.00 | 4 403 300.00 |
IY DECREASES Total Tangible Fixed Assets | 26 504.00 | | 1 531 226.00 | 26 504.00 |
KD ACQUISITIONS Total including other intangible assets | 4 406 350.00 | | | 4 406 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 694.00 | | 635 036.00 | 922 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 445.00 | | 4 404 301.00 | 106 445.00 |
NC DECREASES Transfers to advances and down payments | 26 504.00 | | | 26 504.00 |
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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 | 159 639.00 | 46 150.00 | | 159 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 589.00 | 46 150.00 | | 156 589.00 |
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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 | 76 224.00 | | | 76 224.00 |
8B Suppliers and Related Accounts | 388 750.00 | 388 750.00 | | 388 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 624.00 | 74 624.00 | | 74 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 616 018.00 | | | 1 616 018.00 |
VB VAT | 130 902.00 | | | 130 902.00 |
VC Group and associates | 1 351 045.00 | | | 1 351 045.00 |
VH Loans with a maturity of more than one year at origin | 459 291.00 | 70 556.00 | 285 842.00 | 459 291.00 |
VI Group and Associates | 374 035.00 | 374 035.00 | | 374 035.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 40 869.00 | | | 40 869.00 |
VP Miscellaneous | 38 034.00 | | | 38 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 674.00 | 58 674.00 | | 58 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 236 669.00 | | | 236 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 870.00 | 3 376 870.00 | | 3 376 870.00 |
VW VAT | 270 036.00 | 270 036.00 | | 270 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 716.00 | 1 236 757.00 | 285 842.00 | 1 701 716.00 |
