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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 055 778.00 | | 2 055 778.00 | 2 055 778.00 |
AP Buildings | 15 566 539.00 | 601 360.00 | 14 965 178.00 | 15 566 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 17 647 317.00 | 601 360.00 | 17 045 956.00 | 17 647 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 064.00 | | 499 064.00 | 499 064.00 |
BZ Other receivables | 42 105 088.00 | | 42 105 088.00 | 42 105 088.00 |
CF Cash and cash equivalents | 584 245.00 | | 584 245.00 | 584 245.00 |
CJ TOTAL (II) | 43 188 398.00 | | 43 188 398.00 | 43 188 398.00 |
CO Grand total (0 to V) | 60 835 715.00 | 601 360.00 | 60 234 354.00 | 60 835 715.00 |
CR Shares due in more than one year | 41 716 396.00 | | | 41 716 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 059 550.00 | 25 059 550.00 | | 25 059 550.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DH Retained earnings | 16 923 092.00 | 1 168 692.00 | | 16 923 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 959.00 | 22 154 399.00 | | 240 959.00 |
DL TOTAL (I) | 43 333 596.00 | 49 492 637.00 | | 43 333 596.00 |
DU Loans and Debts from Credit Institutions (3) | 14 183 233.00 | | | 14 183 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 382.00 | 557 464.00 | | 592 382.00 |
DX Trade payables and related accounts | 3 120.00 | 30 870.00 | | 3 120.00 |
DY Tax and social security liabilities | 83 177.00 | 109 298.00 | | 83 177.00 |
DZ Fixed asset liabilities and related accounts | 1 549 578.00 | 5 785 965.00 | | 1 549 578.00 |
EA Other liabilities | 95 339.00 | 48 256.00 | | 95 339.00 |
EB Prepaid income (2) | 393 929.00 | | | 393 929.00 |
EC TOTAL (IV) | 16 900 758.00 | 6 531 853.00 | | 16 900 758.00 |
EE Grand total (I to V) | 60 234 354.00 | 56 024 490.00 | | 60 234 354.00 |
EG Accrued income and payables due within one year | 3 197 986.00 | 5 974 389.00 | | 3 197 986.00 |
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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 | 1 148 791.00 | | 1 148 791.00 | 1 148 791.00 |
FJ Net sales | 1 148 791.00 | | 1 148 791.00 | 1 148 791.00 |
FN Capitalized production | | | 7 071 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 219 934.00 | |
FW Other purchases and external expenses | | | 7 268 287.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 360.00 | |
GE Other Expenses | | | 34 911.00 | |
GF Total Operating Expenses (II) | | | 7 906 347.00 | |
GG - OPERATING RESULT (I - II) | | | 313 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 940.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 21 944.00 | |
GR Interest and similar expenses | | | 97 557.00 | |
GU Total financial expenses (VI) | | | 97 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 784.00 | | |
HB Exceptional income from capital transactions | 2 985.00 | 88 972 365.00 | | 2 985.00 |
HD Total exceptional income (VII) | 2 985.00 | 88 977 149.00 | | 2 985.00 |
HF Exceptional expenses on capital transactions | | 65 391 044.00 | | |
HH Total exceptional expenses (VIII) | | 65 391 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | 23 586 105.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 863.00 | 99 266 621.00 | | 8 244 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003 904.00 | 77 112 221.00 | | 8 003 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 959.00 | 22 154 399.00 | | 240 959.00 |
HQ References: Real Estate Leasing | | 687 156.00 | | |
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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 | 10 576 176.00 | | | 10 576 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 17 647 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 622 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 551 176.00 | | | 10 551 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | | 601 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 601 360.00 | | |
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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 | 592 382.00 | | | 592 382.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 549 578.00 | 1 549 578.00 | | 1 549 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 339.00 | 95 339.00 | | 95 339.00 |
8L Deferred income | 393 929.00 | 393 929.00 | | 393 929.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 499 064.00 | | | 499 064.00 |
VH Loans with a maturity of more than one year at origin | 14 183 233.00 | 1 072 843.00 | 4 126 750.00 | 14 183 233.00 |
VJ Loans taken out during the year | 14 400 000.00 | | | 14 400 000.00 |
VK Loans repaid during the year | 223 004.00 | | | 223 004.00 |
VP Miscellaneous | 42 105 088.00 | | | 42 105 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 177.00 | 83 177.00 | | 83 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 629 153.00 | 887 757.00 | 41 741 396.00 | 42 629 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 900 758.00 | 3 197 986.00 | 4 126 750.00 | 16 900 758.00 |
