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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 329 509.00 | 115 293.00 | 214 216.00 | 329 509.00 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 1 476.00 | 1 264.00 | 2 740.00 |
AN Land | 3 631 264.00 | | 3 631 264.00 | 3 631 264.00 |
AP Buildings | 17 877 226.00 | 4 372 761.00 | 13 504 465.00 | 17 877 226.00 |
AT Other tangible assets | 71 515.00 | 42 544.00 | 28 971.00 | 71 515.00 |
AV Fixed assets in progress | 66 608.00 | | 66 608.00 | 66 608.00 |
AX Advances and down payments | 195 975.00 | | 195 975.00 | 195 975.00 |
BB Receivables related to investments | 11 137 668.00 | | 11 137 668.00 | 11 137 668.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 51 976 924.00 | 4 532 075.00 | 47 444 849.00 | 51 976 924.00 |
BR Intermediate and finished products | 324 000.00 | | 324 000.00 | 324 000.00 |
BV Advances and down payments on orders | 229 533.00 | | 229 533.00 | 229 533.00 |
BX Customers and related accounts | 152 235.00 | 84 825.00 | 67 410.00 | 152 235.00 |
BZ Other receivables | 129 668.00 | | 129 668.00 | 129 668.00 |
CF Cash and cash equivalents | 198 327.00 | | 198 327.00 | 198 327.00 |
CH Prepaid expenses | 99 310.00 | | 99 310.00 | 99 310.00 |
CJ TOTAL (II) | 579 540.00 | 84 825.00 | 494 715.00 | 579 540.00 |
CO Grand total (0 to V) | 52 556 464.00 | 4 616 899.00 | 47 939 564.00 | 52 556 464.00 |
CU Other investments | 18 718 567.00 | | 18 718 567.00 | 18 718 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 14 875 000.00 | | | 14 875 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 5 986 807.00 | | | 5 986 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 647.00 | | | 1 521 647.00 |
DL TOTAL (I) | 22 795 954.00 | | | 22 795 954.00 |
DP Provisions for Risks | 233 077.00 | | | 233 077.00 |
DR TOTAL (IV) | 233 077.00 | | | 233 077.00 |
DU Loans and Debts from Credit Institutions (3) | 15 465 474.00 | | | 15 465 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 511.00 | | | 4 095 511.00 |
DW Advances and down payments received on current orders | 101 000.00 | | | 101 000.00 |
DX Trade payables and related accounts | 425 432.00 | | | 425 432.00 |
DY Tax and social security liabilities | 34 680.00 | | | 34 680.00 |
DZ Fixed asset liabilities and related accounts | 190 347.00 | | | 190 347.00 |
EA Other liabilities | 4 052 474.00 | | | 4 052 474.00 |
EB Prepaid income (2) | 538 234.00 | | | 538 234.00 |
EC TOTAL (IV) | 24 903 152.00 | | | 24 903 152.00 |
ED (V) | 7 381.00 | | | 7 381.00 |
EE Grand total (I to V) | 47 939 564.00 | | | 47 939 564.00 |
EG Accrued income and payables due within one year | 12 341 750.00 | | | 12 341 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 528.00 | | | 610 528.00 |
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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 | 3 679 371.00 | | 3 679 371.00 | 3 679 371.00 |
FJ Net sales | 3 679 371.00 | | 3 679 371.00 | 3 679 371.00 |
FR Total operating income (I) | | | 3 679 371.00 | |
FW Other purchases and external expenses | | | 1 418 670.00 | |
FX Taxes, duties, and similar payments | | | 508 637.00 | |
FY Salaries and Wages | | | 23 690.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 825.00 | |
GF Total Operating Expenses (II) | | | 2 770 849.00 | |
GG - OPERATING RESULT (I - II) | | | 908 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536 420.00 | |
GP Total financial income (V) | | | 1 536 420.00 | |
GR Interest and similar expenses | | | 622 437.00 | |
GU Total financial expenses (VI) | | | 622 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 891.00 | | | 283 891.00 |
HD Total exceptional income (VII) | 283 891.00 | | | 283 891.00 |
HE Exceptional expenses on management operations | 18 691.00 | | | 18 691.00 |
HH Total exceptional expenses (VIII) | 18 691.00 | | | 18 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 200.00 | | | 265 200.00 |
HK Income tax | 566 057.00 | | | 566 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 681.00 | | | 5 499 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 034.00 | | | 3 978 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 647.00 | | | 1 521 647.00 |
HQ References: Real Estate Leasing | 428 798.00 | | | 428 798.00 |
