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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 145.00 | | 348 145.00 | 348 145.00 |
AP Buildings | 1 397 183.00 | 317 988.00 | 1 079 195.00 | 1 397 183.00 |
AT Other tangible assets | 65 388.00 | 26 759.00 | 38 630.00 | 65 388.00 |
BB Receivables related to investments | 108 290.00 | | 108 290.00 | 108 290.00 |
BF Loans | 187 000.00 | | 187 000.00 | 187 000.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 2 119 770.00 | 344 747.00 | 1 775 023.00 | 2 119 770.00 |
BX Customers and related accounts | 129 801.00 | 20 272.00 | 109 529.00 | 129 801.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CF Cash and cash equivalents | 157 460.00 | | 157 460.00 | 157 460.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 308 827.00 | 20 272.00 | 288 555.00 | 308 827.00 |
CO Grand total (0 to V) | 2 428 597.00 | 365 019.00 | 2 063 578.00 | 2 428 597.00 |
CP Shares due in less than one year | 108 229.00 | | | 108 229.00 |
CU Other investments | 10 141.00 | | 10 141.00 | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 531 168.00 | 482 600.00 | | 531 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 574.00 | 48 569.00 | | 30 574.00 |
DL TOTAL (I) | 602 443.00 | 571 868.00 | | 602 443.00 |
DP Provisions for Risks | 42 258.00 | | | 42 258.00 |
DR TOTAL (IV) | 42 258.00 | | | 42 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 030.00 | 1 360 426.00 | | 1 186 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 118.00 | 56 139.00 | | 58 118.00 |
DX Trade payables and related accounts | 65 065.00 | 26 951.00 | | 65 065.00 |
DY Tax and social security liabilities | 38 282.00 | 38 071.00 | | 38 282.00 |
EA Other liabilities | 1 557.00 | 1 067.00 | | 1 557.00 |
EB Prepaid income (2) | 69 826.00 | 65 726.00 | | 69 826.00 |
EC TOTAL (IV) | 1 418 877.00 | 1 548 380.00 | | 1 418 877.00 |
EE Grand total (I to V) | 2 063 578.00 | 2 120 248.00 | | 2 063 578.00 |
EG Accrued income and payables due within one year | 378 579.00 | 332 334.00 | | 378 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | | | 279 092.00 | |
FJ Net sales | | | 279 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 280 054.00 | |
FW Other purchases and external expenses | | | 75 512.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 258.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 206 061.00 | |
GG - OPERATING RESULT (I - II) | | | 73 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 57 859.00 | |
GU Total financial expenses (VI) | | | 57 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 001.00 | 1 030.00 | | 149 001.00 |
HD Total exceptional income (VII) | 149 001.00 | 1 030.00 | | 149 001.00 |
HF Exceptional expenses on capital transactions | 129 263.00 | 1 030.00 | | 129 263.00 |
HH Total exceptional expenses (VIII) | 129 263.00 | 1 030.00 | | 129 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 738.00 | | | 19 738.00 |
HK Income tax | 6 564.00 | 15 524.00 | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 321.00 | 304 868.00 | | 430 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 747.00 | 256 300.00 | | 399 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 574.00 | 48 569.00 | | 30 574.00 |
HQ References: Real Estate Leasing | 8 133.00 | 8 139.00 | | 8 133.00 |
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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 | 2 244 315.00 | | | 2 244 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 053.00 | |
I4 DECREASES Grand Total | | | 2 119 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 601.00 | | | 1 935 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 714.00 | | | 308 714.00 |
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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 | 299 919.00 | 44 828.00 | | 299 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 919.00 | 44 828.00 | | 299 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 258.00 | | |
7C Grand total | | 42 258.00 | | |
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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 | 56 848.00 | | | 56 848.00 |
8C Staff and Related Accounts | 65 065.00 | 65 065.00 | | 65 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
8L Deferred income | 69 826.00 | 69 826.00 | | 69 826.00 |
UL Receivables related to investments | 108 290.00 | 108 229.00 | | 108 290.00 |
UP Loans | 187 000.00 | | | 187 000.00 |
UT Other financial assets | 3 623.00 | | | 3 623.00 |
UX Other trade receivables | 16 034.00 | | | 16 034.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 1 185 867.00 | 202 416.00 | 420 345.00 | 1 185 867.00 |
VK Loans repaid during the year | 174 559.00 | | | 174 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 282.00 | 38 282.00 | | 38 282.00 |
VS Prepaid expenses | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 279.00 | 259 596.00 | 190 683.00 | 450 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 877.00 | 378 579.00 | 420 345.00 | 1 418 877.00 |
