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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 948 901.00 | | 1 948 901.00 | 1 948 901.00 |
AP Buildings | 8 275 754.00 | 4 743 922.00 | 3 531 831.00 | 8 275 754.00 |
AT Other tangible assets | 3 065 245.00 | 1 275 450.00 | 1 789 795.00 | 3 065 245.00 |
AV Fixed assets in progress | 17 642.00 | | 17 642.00 | 17 642.00 |
BB Receivables related to investments | 3 515 786.00 | | 3 515 786.00 | 3 515 786.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 21 432 085.00 | 6 019 372.00 | 15 412 712.00 | 21 432 085.00 |
BV Advances and down payments on orders | 43 433.00 | | 43 433.00 | 43 433.00 |
BX Customers and related accounts | 421 326.00 | 72 326.00 | 348 999.00 | 421 326.00 |
BZ Other receivables | 25 777.00 | | 25 777.00 | 25 777.00 |
CF Cash and cash equivalents | 88 057.00 | | 88 057.00 | 88 057.00 |
CH Prepaid expenses | 36 829.00 | | 36 829.00 | 36 829.00 |
CJ TOTAL (II) | 615 424.00 | 72 326.00 | 543 097.00 | 615 424.00 |
CO Grand total (0 to V) | 22 047 509.00 | 6 091 699.00 | 15 955 810.00 | 22 047 509.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CR Shares due in more than one year | 97 171.00 | | | 97 171.00 |
CU Other investments | 4 608 430.00 | | 4 608 430.00 | 4 608 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 329 268.00 | | | 4 329 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 987.00 | | | 389 987.00 |
DK Regulated provisions | 531.00 | | | 531.00 |
DL TOTAL (I) | 4 818 787.00 | | | 4 818 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 610.00 | | | 2 790 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676 608.00 | | | 7 676 608.00 |
DX Trade payables and related accounts | 109 799.00 | | | 109 799.00 |
DY Tax and social security liabilities | 435 289.00 | | | 435 289.00 |
DZ Fixed asset liabilities and related accounts | 17 171.00 | | | 17 171.00 |
EA Other liabilities | 107 043.00 | | | 107 043.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 11 137 022.00 | | | 11 137 022.00 |
EE Grand total (I to V) | 15 955 810.00 | | | 15 955 810.00 |
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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 | 2 207 193.00 | | 2 207 193.00 | 2 207 193.00 |
FJ Net sales | 2 207 193.00 | | 2 207 193.00 | 2 207 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 210 342.00 | |
FW Other purchases and external expenses | | | 861 038.00 | |
FX Taxes, duties, and similar payments | | | 168 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 602.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 486 549.00 | |
GG - OPERATING RESULT (I - II) | | | 723 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 175.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 187 349.00 | |
GR Interest and similar expenses | | | 208 146.00 | |
GU Total financial expenses (VI) | | | 208 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | | | 2 843.00 |
HG Exceptional depreciation and provisions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | 312 477.00 | | | 312 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 692.00 | | | 2 397 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 705.00 | | | 2 007 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 987.00 | | | 389 987.00 |
HQ References: Real Estate Leasing | 355 640.00 | | | 355 640.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 31 350.00 | | | 31 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 757 575.00 | |
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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 | 613 066.00 | 613 066.00 | | 613 066.00 |
8B Suppliers and Related Accounts | 109 800.00 | 109 800.00 | | 109 800.00 |
8E Income Taxes | 271 892.00 | 271 892.00 | | 271 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 043.00 | 107 043.00 | | 107 043.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 3 515 787.00 | | | 3 515 787.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 324 155.00 | | | 324 155.00 |
VA Doubtful or disputed receivables | 97 172.00 | | | 97 172.00 |
VB VAT | 25 778.00 | | | 25 778.00 |
VH Loans with a maturity of more than one year at origin | 2 790 610.00 | 776 073.00 | 1 909 336.00 | 2 790 610.00 |
VI Group and Associates | 7 063 543.00 | 7 063 543.00 | | 7 063 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 874.00 | 86 874.00 | | 86 874.00 |
VS Prepaid expenses | 36 830.00 | | | 36 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 045.00 | 387 087.00 | 3 612 958.00 | 4 000 045.00 |
VW VAT | 76 524.00 | 76 524.00 | | 76 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 137 023.00 | 9 122 486.00 | 1 909 336.00 | 11 137 023.00 |
