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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 634.00 | 888.00 | 558 746.00 | 559 634.00 |
AP Buildings | 2 336 900.00 | 283 068.00 | 2 053 833.00 | 2 336 900.00 |
AT Other tangible assets | 296 409.00 | 24 930.00 | 271 479.00 | 296 409.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 102 503.00 | 308 885.00 | 4 793 618.00 | 5 102 503.00 |
BX Customers and related accounts | 59 775.00 | | 59 775.00 | 59 775.00 |
BZ Other receivables | 288 254.00 | | 288 254.00 | 288 254.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CH Prepaid expenses | 27 830.00 | | 27 830.00 | 27 830.00 |
CJ TOTAL (II) | 378 804.00 | | 378 804.00 | 378 804.00 |
CO Grand total (0 to V) | 5 481 308.00 | 308 885.00 | 5 172 422.00 | 5 481 308.00 |
CU Other investments | 1 909 510.00 | | 1 909 510.00 | 1 909 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901.00 | | | 901.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 402 934.00 | | | 402 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 588.00 | | | 244 588.00 |
DL TOTAL (I) | 648 514.00 | | | 648 514.00 |
DQ Provisions for Expenses | 25 191.00 | | | 25 191.00 |
DR TOTAL (IV) | 25 191.00 | | | 25 191.00 |
DS Convertible Bond Issues | 928 627.00 | | | 928 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 280.00 | | | 3 130 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 224.00 | | | 240 224.00 |
DX Trade payables and related accounts | 137 658.00 | | | 137 658.00 |
DY Tax and social security liabilities | 9 955.00 | | | 9 955.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 51 463.00 | | | 51 463.00 |
EC TOTAL (IV) | 4 498 718.00 | | | 4 498 718.00 |
EE Grand total (I to V) | 5 172 422.00 | | | 5 172 422.00 |
EG Accrued income and payables due within one year | 1 412 167.00 | | | 1 412 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 331.00 | | | 591 331.00 |
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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 | 933 222.00 | | 933 222.00 | 933 222.00 |
FJ Net sales | 933 222.00 | | 933 222.00 | 933 222.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 933 223.00 | |
FW Other purchases and external expenses | | | 334 935.00 | |
FX Taxes, duties, and similar payments | | | 81 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 573.00 | |
GF Total Operating Expenses (II) | | | 545 283.00 | |
GG - OPERATING RESULT (I - II) | | | 387 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 697.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 36 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 878.00 | |
GR Interest and similar expenses | | | 111 432.00 | |
GU Total financial expenses (VI) | | | 135 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 532.00 | | | 44 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 713.00 | | | 969 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 125.00 | | | 725 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 588.00 | | | 244 588.00 |
HQ References: Real Estate Leasing | 220 185.00 | | | 220 185.00 |
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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 | 4 862 060.00 | | 240 443.00 | 4 862 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 560.00 | |
I4 DECREASES Grand Total | | | 5 102 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 192 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 060.00 | | 239 883.00 | 2 953 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 000.00 | | 560.00 | 1 909 000.00 |
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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 | 180 312.00 | 128 573.00 | | 180 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 312.00 | 128 573.00 | | 180 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 313.00 | 23 878.00 | | 1 313.00 |
7C Grand total | 1 313.00 | 23 878.00 | | 1 313.00 |
UG - Financial | | 23 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 928 627.00 | 28 627.00 | | 928 627.00 |
8A Miscellaneous Loans and Financial Debts | 236 858.00 | 236 858.00 | | 236 858.00 |
8B Suppliers and Related Accounts | 137 658.00 | 137 658.00 | | 137 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 463.00 | 51 463.00 | | 51 463.00 |
UX Other trade receivables | 59 775.00 | | | 59 775.00 |
VC Group and associates | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 591 331.00 | 591 331.00 | | 591 331.00 |
VH Loans with a maturity of more than one year at origin | 2 538 949.00 | 352 398.00 | 1 431 269.00 | 2 538 949.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 309 734.00 | | | 309 734.00 |
VM Income taxes | 26 701.00 | | | 26 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 945.00 | | | 231 945.00 |
VS Prepaid expenses | 27 830.00 | | | 27 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 859.00 | 375 859.00 | | 375 859.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 718.00 | 1 412 167.00 | 1 431 269.00 | 4 498 718.00 |
