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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 603.00 | 2 684.00 | 74 919.00 | 77 603.00 |
AP Buildings | 317 663.00 | 48 130.00 | 269 533.00 | 317 663.00 |
AT Other tangible assets | 3 606.00 | 1 750.00 | 1 856.00 | 3 606.00 |
BJ TOTAL (I) | 2 527 724.00 | 100 721.00 | 2 427 003.00 | 2 527 724.00 |
BX Customers and related accounts | 263 150.00 | 33 308.00 | 229 842.00 | 263 150.00 |
BZ Other receivables | 156 170.00 | | 156 170.00 | 156 170.00 |
CF Cash and cash equivalents | 72 045.00 | | 72 045.00 | 72 045.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 496 162.00 | 33 308.00 | 462 854.00 | 496 162.00 |
CO Grand total (0 to V) | 3 023 886.00 | 134 029.00 | 2 889 857.00 | 3 023 886.00 |
CR Shares due in more than one year | 33 308.00 | | | 33 308.00 |
CU Other investments | 2 128 852.00 | 48 157.00 | 2 080 695.00 | 2 128 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 362 940.00 | | | 362 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 674.00 | | | 221 674.00 |
DJ Investment subsidies | 25 427.00 | | | 25 427.00 |
DL TOTAL (I) | 1 006 041.00 | | | 1 006 041.00 |
DU Loans and Debts from Credit Institutions (3) | 356 977.00 | | | 356 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 404.00 | | | 534 404.00 |
DX Trade payables and related accounts | 176 547.00 | | | 176 547.00 |
DY Tax and social security liabilities | 18 927.00 | | | 18 927.00 |
EA Other liabilities | 796 961.00 | | | 796 961.00 |
EC TOTAL (IV) | 1 883 816.00 | | | 1 883 816.00 |
EE Grand total (I to V) | 2 889 857.00 | | | 2 889 857.00 |
EG Accrued income and payables due within one year | 1 202 964.00 | | | 1 202 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 325.00 | 651 526.00 | 696 851.00 | 45 325.00 |
FG Production sold - services | 96 000.00 | 19 650.00 | 115 650.00 | 96 000.00 |
FJ Net sales | 141 325.00 | 671 176.00 | 812 501.00 | 141 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 756.00 | |
FS Purchases of goods (including customs duties) | | | 612 069.00 | |
FW Other purchases and external expenses | | | 153 802.00 | |
FX Taxes, duties, and similar payments | | | 20 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 308.00 | |
GE Other Expenses | | | 17 735.00 | |
GF Total Operating Expenses (II) | | | 851 997.00 | |
GG - OPERATING RESULT (I - II) | | | 27 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 349.00 | |
GP Total financial income (V) | | | 210 349.00 | |
GR Interest and similar expenses | | | 19 247.00 | |
GU Total financial expenses (VI) | | | 19 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 254.00 | | | 67 254.00 |
HA Exceptional income from management transactions | 22 519.00 | | | 22 519.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 23 719.00 | | | 23 719.00 |
HE Exceptional expenses on management operations | 3 435.00 | | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 284.00 | | | 20 284.00 |
HK Income tax | 17 472.00 | | | 17 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 825.00 | | | 1 113 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 150.00 | | | 892 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 674.00 | | | 221 674.00 |
HQ References: Real Estate Leasing | 24 377.00 | | | 24 377.00 |
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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 | 2 527 724.00 | | | 2 527 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 852.00 | |
I4 DECREASES Grand Total | | | 2 527 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 872.00 | | | 398 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 852.00 | | | 2 128 852.00 |
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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 | 37 836.00 | 14 728.00 | | 37 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 836.00 | 14 728.00 | | 37 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 157.00 | | | 48 157.00 |
6T Receivables | | 33 308.00 | | |
7B Total provisions for depreciation | 48 157.00 | 33 308.00 | | 48 157.00 |
7C Grand total | 48 157.00 | 33 308.00 | | 48 157.00 |
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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 | 18 057.00 | 671.00 | 17 386.00 | 18 057.00 |
8B Suppliers and Related Accounts | 176 547.00 | 176 547.00 | | 176 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 961.00 | 406 321.00 | 390 640.00 | 796 961.00 |
UX Other trade receivables | 196 534.00 | 196 534.00 | | 196 534.00 |
VA Doubtful or disputed receivables | 66 616.00 | 33 308.00 | 33 308.00 | 66 616.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VC Group and associates | 57 823.00 | 57 823.00 | | 57 823.00 |
VH Loans with a maturity of more than one year at origin | 356 977.00 | 84 152.00 | 158 741.00 | 356 977.00 |
VI Group and Associates | 516 346.00 | 516 346.00 | | 516 346.00 |
VM Income taxes | 90 848.00 | 90 848.00 | | 90 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 296.00 | 15 296.00 | | 15 296.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 703.00 | 390 395.00 | 33 308.00 | 423 703.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 816.00 | 1 202 964.00 | 566 768.00 | 1 883 816.00 |
