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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 311.00 | 68 216.00 | 12 095.00 | 80 311.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 655 480.00 | 68 216.00 | 587 263.00 | 655 480.00 |
BZ Other receivables | 136 105.00 | | 136 105.00 | 136 105.00 |
CF Cash and cash equivalents | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 172 775.00 | | 172 775.00 | 172 775.00 |
CO Grand total (0 to V) | 828 255.00 | 68 216.00 | 760 038.00 | 828 255.00 |
CU Other investments | 569 038.00 | | 569 038.00 | 569 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 300.00 | | | 138 300.00 |
DB Share, merger, contribution premiums, etc. | 103 839.00 | | | 103 839.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DF Regulated reserves (1) | 39 908.00 | | | 39 908.00 |
DG Other reserves | 212 349.00 | | | 212 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 493.00 | | | 65 493.00 |
DL TOTAL (I) | 579 690.00 | | | 579 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336.00 | | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 978.00 | | | 7 978.00 |
DX Trade payables and related accounts | 12 054.00 | | | 12 054.00 |
EA Other liabilities | 155 978.00 | | | 155 978.00 |
EC TOTAL (IV) | 180 348.00 | | | 180 348.00 |
EE Grand total (I to V) | 760 038.00 | | | 760 038.00 |
EG Accrued income and payables due within one year | 180 348.00 | | | 180 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | | | 1 645.00 |
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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 | 133 925.00 | | 133 925.00 | 133 925.00 |
FJ Net sales | 133 925.00 | | 133 925.00 | 133 925.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 133 943.00 | |
FW Other purchases and external expenses | | | 144 663.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 148 568.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 190.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 80 837.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 974.00 | | | -4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 781.00 | | | 214 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 287.00 | | | 149 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 493.00 | | | 65 493.00 |
HQ References: Real Estate Leasing | 71 708.00 | | | 71 708.00 |
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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 | 655 480.00 | | | 655 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 168.00 | |
I4 DECREASES Grand Total | | | 655 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 312.00 | | | 80 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 168.00 | | | 575 168.00 |
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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 | 65 919.00 | 2 297.00 | | 65 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 919.00 | 2 297.00 | | 65 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 957.00 | 163 957.00 | | 163 957.00 |
UL Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 2 691.00 | 2 691.00 | | 2 691.00 |
VK Loans repaid during the year | 6 311.00 | | | 6 311.00 |
VP Miscellaneous | 136 105.00 | 136 105.00 | | 136 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 235.00 | 136 105.00 | 6 129.00 | 142 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 348.00 | 180 348.00 | | 180 348.00 |
