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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 209.00 | | 91 209.00 | 91 209.00 |
AP Buildings | 1 273 745.00 | 138 520.00 | 1 135 225.00 | 1 273 745.00 |
AT Other tangible assets | 21 275.00 | 1 609.00 | 19 665.00 | 21 275.00 |
AV Fixed assets in progress | 132 209.00 | | 132 209.00 | 132 209.00 |
BH Other financial assets | 3 482 935.00 | | 3 482 935.00 | 3 482 935.00 |
BJ TOTAL (I) | 5 001 374.00 | 140 129.00 | 4 861 245.00 | 5 001 374.00 |
BV Advances and down payments on orders | 10 178.00 | | 10 178.00 | 10 178.00 |
BX Customers and related accounts | 130 318.00 | | 130 318.00 | 130 318.00 |
BZ Other receivables | 717 066.00 | | 717 066.00 | 717 066.00 |
CF Cash and cash equivalents | 378 104.00 | | 378 104.00 | 378 104.00 |
CH Prepaid expenses | 252 227.00 | | 252 227.00 | 252 227.00 |
CJ TOTAL (II) | 1 487 894.00 | | 1 487 894.00 | 1 487 894.00 |
CO Grand total (0 to V) | 6 489 269.00 | 140 129.00 | 6 349 139.00 | 6 489 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 373.00 | 23 776.00 | | 518 373.00 |
DL TOTAL (I) | 528 373.00 | 33 776.00 | | 528 373.00 |
DU Loans and Debts from Credit Institutions (3) | 71 923.00 | 38 044.00 | | 71 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 860.00 | 463 573.00 | | 466 860.00 |
DX Trade payables and related accounts | 294 553.00 | 156 066.00 | | 294 553.00 |
DY Tax and social security liabilities | 9 407.00 | 15 608.00 | | 9 407.00 |
DZ Fixed asset liabilities and related accounts | 142 690.00 | 366 208.00 | | 142 690.00 |
EA Other liabilities | 4 334 785.00 | 4 831 700.00 | | 4 334 785.00 |
EB Prepaid income (2) | 500 544.00 | 800 908.00 | | 500 544.00 |
EC TOTAL (IV) | 5 820 766.00 | 6 672 109.00 | | 5 820 766.00 |
EE Grand total (I to V) | 6 349 139.00 | 6 705 886.00 | | 6 349 139.00 |
EG Accrued income and payables due within one year | 5 355 156.00 | 5 727 140.00 | | 5 355 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 923.00 | 38 044.00 | | 71 923.00 |
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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 | 3 265 315.00 | | 3 265 315.00 | 3 265 315.00 |
FJ Net sales | 3 265 315.00 | | 3 265 315.00 | 3 265 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 098.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 4 200 845.00 | |
FW Other purchases and external expenses | | | 3 105 443.00 | |
FX Taxes, duties, and similar payments | | | 444 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 614 388.00 | |
GG - OPERATING RESULT (I - II) | | | 586 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GL Other interest and similar income | | | -679.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 69 009.00 | |
GU Total financial expenses (VI) | | | 69 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934 098.00 | 951 217.00 | | 934 098.00 |
HE Exceptional expenses on management operations | | 370 400.00 | | |
HH Total exceptional expenses (VIII) | | 370 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 771.00 | 4 082 858.00 | | 4 201 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 398.00 | 4 059 082.00 | | 3 683 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 373.00 | 23 776.00 | | 518 373.00 |
HQ References: Real Estate Leasing | 2 039 238.00 | 2 021 767.00 | | 2 039 238.00 |
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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 | 5 264 074.00 | | 132 209.00 | 5 264 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 394 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394 908.00 | 3 482 935.00 | |
I4 DECREASES Grand Total | | 394 908.00 | 5 001 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 229.00 | | 132 209.00 | 1 386 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877 844.00 | | | 3 877 844.00 |
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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 | 75 378.00 | 64 751.00 | | 75 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 378.00 | 64 751.00 | | 75 378.00 |
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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 | 466 860.00 | 1 250.00 | 445 239.00 | 466 860.00 |
8B Suppliers and Related Accounts | 294 553.00 | 294 553.00 | | 294 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 690.00 | 142 690.00 | | 142 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 915.00 | 566 915.00 | | 566 915.00 |
8L Deferred income | 500 544.00 | 294 848.00 | 205 696.00 | 500 544.00 |
UT Other financial assets | 3 482 935.00 | 394 844.00 | | 3 482 935.00 |
UX Other trade receivables | 130 318.00 | | | 130 318.00 |
VB VAT | 92 896.00 | | | 92 896.00 |
VC Group and associates | 97 659.00 | | | 97 659.00 |
VG Loans with a maturity of up to one year at origin | 71 923.00 | 71 923.00 | | 71 923.00 |
VI Group and Associates | 3 767 870.00 | 3 767 870.00 | | 3 767 870.00 |
VN Other taxes, similar payments | 115 255.00 | | | 115 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 254.00 | | | 411 254.00 |
VS Prepaid expenses | 252 227.00 | | | 252 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 548.00 | 1 494 457.00 | 3 088 091.00 | 4 582 548.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820 766.00 | 5 149 460.00 | 650 935.00 | 5 820 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 425 376.00 | 509 177.00 | | 425 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 161.00 | 168 962.00 | | 192 161.00 |
ST Other accounts | 2 376 108.00 | 2 036 535.00 | | 2 376 108.00 |
XQ Rental, rental and co-ownership charges | 524 073.00 | 541 436.00 | | 524 073.00 |
YU External personnel | 13 100.00 | 14 200.00 | | 13 100.00 |
YW Business tax | 18 816.00 | 21 711.00 | | 18 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 192.00 | 530 888.00 | | 444 192.00 |
YY Amount of VAT collected | 809 750.00 | 757 365.00 | | 809 750.00 |
YZ Total deductible VAT on goods and services | 347 652.00 | 509 106.00 | | 347 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 105 443.00 | 2 761 135.00 | | 3 105 443.00 |
