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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 138 860.00 | | 138 860.00 | 138 860.00 |
AP Buildings | 1 101 114.00 | 803 730.00 | 297 383.00 | 1 101 114.00 |
AT Other tangible assets | 836 498.00 | 393 716.00 | 442 782.00 | 836 498.00 |
AV Fixed assets in progress | 538 466.00 | | 538 466.00 | 538 466.00 |
BF Loans | 176 313.00 | | 176 313.00 | 176 313.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 3 034 163.00 | 1 197 446.00 | 1 836 717.00 | 3 034 163.00 |
BX Customers and related accounts | 41 610.00 | | 41 610.00 | 41 610.00 |
BZ Other receivables | 434 818.00 | | 434 818.00 | 434 818.00 |
CF Cash and cash equivalents | 143 849.00 | | 143 849.00 | 143 849.00 |
CJ TOTAL (II) | 620 276.00 | | 620 276.00 | 620 276.00 |
CO Grand total (0 to V) | 3 654 439.00 | 1 197 446.00 | 2 456 993.00 | 3 654 439.00 |
CP Shares due in less than one year | 101 313.00 | | | 101 313.00 |
CU Other investments | 168 913.00 | | 168 913.00 | 168 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 69 363.00 | | | 69 363.00 |
DG Other reserves | 211 294.00 | | | 211 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 791.00 | | | 319 791.00 |
DL TOTAL (I) | 1 600 448.00 | | | 1 600 448.00 |
DU Loans and Debts from Credit Institutions (3) | 607 830.00 | | | 607 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 050.00 | | | 65 050.00 |
DX Trade payables and related accounts | 131 655.00 | | | 131 655.00 |
DY Tax and social security liabilities | 43 713.00 | | | 43 713.00 |
DZ Fixed asset liabilities and related accounts | 7 797.00 | | | 7 797.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 856 545.00 | | | 856 545.00 |
EE Grand total (I to V) | 2 456 993.00 | | | 2 456 993.00 |
EG Accrued income and payables due within one year | 383 276.00 | | | 383 276.00 |
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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 | 448 832.00 | | 448 832.00 | 448 832.00 |
FJ Net sales | 448 832.00 | | 448 832.00 | 448 832.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 448 898.00 | |
FW Other purchases and external expenses | | | 213 878.00 | |
FX Taxes, duties, and similar payments | | | 70 770.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 308.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 362 602.00 | |
GG - OPERATING RESULT (I - II) | | | 86 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 274.00 | |
GK Income from other securities and fixed asset receivables | | | 2 081.00 | |
GL Other interest and similar income | | | 5 681.00 | |
GP Total financial income (V) | | | 110 036.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 161.00 | | | 211 161.00 |
HD Total exceptional income (VII) | 211 161.00 | | | 211 161.00 |
HE Exceptional expenses on management operations | 3 316.00 | | | 3 316.00 |
HF Exceptional expenses on capital transactions | 42 950.00 | | | 42 950.00 |
HH Total exceptional expenses (VIII) | 46 266.00 | | | 46 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 895.00 | | | 164 895.00 |
HK Income tax | 36 796.00 | | | 36 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 095.00 | | | 770 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 304.00 | | | 450 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 791.00 | | | 319 791.00 |
HQ References: Real Estate Leasing | 149 217.00 | | | 149 217.00 |
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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 | 2 806 635.00 | | 574 007.00 | 2 806 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 377.00 | 419 225.00 | |
I4 DECREASES Grand Total | | 346 478.00 | 3 034 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 101.00 | 2 614 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 032.00 | | 574 007.00 | 2 255 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 603.00 | | | 551 603.00 |
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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 | 1 300 450.00 | 74 308.00 | 177 312.00 | 1 300 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 450.00 | 74 308.00 | 177 312.00 | 1 300 450.00 |
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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 | 65 050.00 | 65 050.00 | | 65 050.00 |
8B Suppliers and Related Accounts | 131 655.00 | 131 655.00 | | 131 655.00 |
8E Income Taxes | 36 778.00 | 36 778.00 | | 36 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 176 313.00 | 101 313.00 | 75 000.00 | 176 313.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 41 610.00 | 41 610.00 | | 41 610.00 |
VB VAT | 25 472.00 | 25 472.00 | | 25 472.00 |
VC Group and associates | 405 886.00 | 405 886.00 | | 405 886.00 |
VH Loans with a maturity of more than one year at origin | 607 830.00 | 134 561.00 | 331 996.00 | 607 830.00 |
VJ Loans taken out during the year | 425 556.00 | | | 425 556.00 |
VK Loans repaid during the year | 125 432.00 | | | 125 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 740.00 | 577 741.00 | 149 000.00 | 726 740.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 545.00 | 383 276.00 | 331 996.00 | 856 545.00 |
