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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 62 901.00 | 20 040.00 | 42 861.00 | 62 901.00 |
AP Buildings | 1 471 748.00 | 271 446.00 | 1 200 301.00 | 1 471 748.00 |
AT Other tangible assets | 5 045.00 | 760.00 | 4 285.00 | 5 045.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
BJ TOTAL (I) | 6 053 504.00 | 295 296.00 | 5 758 209.00 | 6 053 504.00 |
BX Customers and related accounts | 1 841 488.00 | | 1 841 488.00 | 1 841 488.00 |
BZ Other receivables | 1 424 920.00 | | 1 424 920.00 | 1 424 920.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 59 294.00 | | 59 294.00 | 59 294.00 |
CH Prepaid expenses | 266 996.00 | | 266 996.00 | 266 996.00 |
CJ TOTAL (II) | 3 727 699.00 | | 3 727 699.00 | 3 727 699.00 |
CO Grand total (0 to V) | 9 781 203.00 | 295 296.00 | 9 485 907.00 | 9 781 203.00 |
CU Other investments | 106 659.00 | | 106 659.00 | 106 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 5 032 029.00 | 5 031 477.00 | | 5 032 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 943.00 | 404 901.00 | | 342 943.00 |
DL TOTAL (I) | 7 816 972.00 | 7 878 377.00 | | 7 816 972.00 |
DU Loans and Debts from Credit Institutions (3) | 388 735.00 | 459 291.00 | | 388 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 285.00 | 450 260.00 | | 653 285.00 |
DX Trade payables and related accounts | 312 574.00 | 459 174.00 | | 312 574.00 |
DY Tax and social security liabilities | 314 149.00 | 328 711.00 | | 314 149.00 |
EA Other liabilities | 192.00 | 80.00 | | 192.00 |
EC TOTAL (IV) | 1 668 935.00 | 1 697 517.00 | | 1 668 935.00 |
EE Grand total (I to V) | 9 485 907.00 | 9 575 894.00 | | 9 485 907.00 |
EG Accrued income and payables due within one year | 1 157 221.00 | 1 697 517.00 | | 1 157 221.00 |
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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 | 2 357 990.00 | | 2 357 990.00 | 2 357 990.00 |
FJ Net sales | 2 357 990.00 | | 2 357 990.00 | 2 357 990.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 357 992.00 | |
FW Other purchases and external expenses | | | 1 731 552.00 | |
FX Taxes, duties, and similar payments | | | 36 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 857 465.00 | |
GG - OPERATING RESULT (I - II) | | | 500 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 671.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 691.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 152.00 | | | 50 152.00 |
HD Total exceptional income (VII) | 50 152.00 | | | 50 152.00 |
HE Exceptional expenses on management operations | | -131 025.00 | | |
HH Total exceptional expenses (VIII) | | -31 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 152.00 | 31 025.00 | | 50 152.00 |
HK Income tax | 225 813.00 | 222 192.00 | | 225 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 835.00 | 2 465 500.00 | | 2 430 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 892.00 | 2 060 600.00 | | 2 087 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 943.00 | 404 901.00 | | 342 943.00 |
HQ References: Real Estate Leasing | 1 437 089.00 | 1 421 078.00 | | 1 437 089.00 |
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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 | 6 045 023.00 | | 8 481.00 | 6 045 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510 760.00 | |
I4 DECREASES Grand Total | | | 6 053 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 227.00 | | 8 467.00 | 1 531 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510 746.00 | | 14.00 | 4 510 746.00 |
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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 | 205 790.00 | 89 506.00 | | 205 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 740.00 | 89 506.00 | | 202 740.00 |
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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 | 76 225.00 | | | 76 225.00 |
8B Suppliers and Related Accounts | 312 574.00 | 312 574.00 | | 312 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
UX Other trade receivables | 1 841 488.00 | 1 841 488.00 | | 1 841 488.00 |
VB VAT | 52 909.00 | 52 909.00 | | 52 909.00 |
VC Group and associates | 1 371 717.00 | 1 371 717.00 | | 1 371 717.00 |
VH Loans with a maturity of more than one year at origin | 388 735.00 | 70 819.00 | 317 916.00 | 388 735.00 |
VI Group and Associates | 577 060.00 | 577 060.00 | | 577 060.00 |
VK Loans repaid during the year | 70 395.00 | | | 70 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 266 996.00 | 266 996.00 | | 266 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 705.00 | 3 533 404.00 | 4 403 300.00 | 7 936 705.00 |
VW VAT | 306 915.00 | 306 915.00 | | 306 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 935.00 | 1 274 794.00 | 317 916.00 | 1 668 935.00 |
