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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 090.00 | | 354 090.00 | 354 090.00 |
AP Buildings | 81 767.00 | 9 252.00 | 72 515.00 | 81 767.00 |
AX Advances and down payments | 357 084.00 | | 357 084.00 | 357 084.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | 1 058 699.00 | | 1 058 699.00 | 1 058 699.00 |
BJ TOTAL (I) | 2 083 484.00 | 9 252.00 | 2 074 232.00 | 2 083 484.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 6 256 001.00 | | 6 256 001.00 | 6 256 001.00 |
CF Cash and cash equivalents | 27 708.00 | | 27 708.00 | 27 708.00 |
CJ TOTAL (II) | 6 283 717.00 | | 6 283 717.00 | 6 283 717.00 |
CO Grand total (0 to V) | 8 367 201.00 | 9 252.00 | 8 357 949.00 | 8 367 201.00 |
CP Shares due in less than one year | 152 027.00 | | | 152 027.00 |
CU Other investments | 231 360.00 | | 231 360.00 | 231 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 242 056.00 | 2 651 346.00 | | 3 242 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 714.00 | 590 710.00 | | 656 714.00 |
DL TOTAL (I) | 3 907 570.00 | 3 250 856.00 | | 3 907 570.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 402.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 003.00 | 2 937.00 | | 33 003.00 |
DX Trade payables and related accounts | 3 094.00 | 17 638.00 | | 3 094.00 |
DY Tax and social security liabilities | 27.00 | 27 468.00 | | 27.00 |
DZ Fixed asset liabilities and related accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
EA Other liabilities | 32 473.00 | 35 138.00 | | 32 473.00 |
EB Prepaid income (2) | 4 307 444.00 | 4 926 174.00 | | 4 307 444.00 |
EC TOTAL (IV) | 4 450 379.00 | 5 083 473.00 | | 4 450 379.00 |
EE Grand total (I to V) | 8 357 949.00 | 8 334 329.00 | | 8 357 949.00 |
EG Accrued income and payables due within one year | 4 450 379.00 | 5 059 722.00 | | 4 450 379.00 |
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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 | 2 648 163.00 | | 2 648 163.00 | 2 648 163.00 |
FJ Net sales | 2 648 163.00 | | 2 648 163.00 | 2 648 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 001.00 | |
FR Total operating income (I) | | | 2 723 164.00 | |
FW Other purchases and external expenses | | | 2 340 157.00 | |
FX Taxes, duties, and similar payments | | | -12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 2 331 307.00 | |
GG - OPERATING RESULT (I - II) | | | 391 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 138.00 | |
GP Total financial income (V) | | | 108 138.00 | |
GR Interest and similar expenses | | | 166 192.00 | |
GU Total financial expenses (VI) | | | 166 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 618 730.00 | 618 730.00 | | 618 730.00 |
HD Total exceptional income (VII) | 619 422.00 | 618 730.00 | | 619 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 422.00 | 618 730.00 | | 619 422.00 |
HK Income tax | 296 511.00 | 263 508.00 | | 296 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 724.00 | 3 463 976.00 | | 3 450 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 010.00 | 2 873 266.00 | | 2 794 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 714.00 | 590 710.00 | | 656 714.00 |
HQ References: Real Estate Leasing | 2 104 108.00 | 2 164 914.00 | | 2 104 108.00 |
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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 | 2 052 761.00 | | 182 750.00 | 2 052 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 027.00 | 1 290 543.00 | |
I4 DECREASES Grand Total | | 152 027.00 | 2 083 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 941.00 | | | 792 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 820.00 | | 182 750.00 | 1 259 820.00 |
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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 | 5 164.00 | 4 088.00 | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164.00 | 4 088.00 | | 5 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 473.00 | 32 473.00 | | 32 473.00 |
8L Deferred income | 4 307 444.00 | 4 307 444.00 | | 4 307 444.00 |
UP Loans | 1 058 699.00 | 152 027.00 | | 1 058 699.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VC Group and associates | 6 127 045.00 | | | 6 127 045.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 33 003.00 | 33 003.00 | | 33 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 957.00 | | | 128 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314 709.00 | 6 408 037.00 | 906 672.00 | 7 314 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 379.00 | 4 450 379.00 | | 4 450 379.00 |
