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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 870.00 | 49 270.00 | 114 600.00 | 163 870.00 |
AP Buildings | 3 656 061.00 | 2 250 572.00 | 1 405 489.00 | 3 656 061.00 |
AR Technical installations, industrial equipment and tools | 22 205.00 | 9 907.00 | 12 298.00 | 22 205.00 |
AT Other tangible assets | 465 326.00 | 370 812.00 | 94 514.00 | 465 326.00 |
BB Receivables related to investments | 3 688 152.00 | | 3 688 152.00 | 3 688 152.00 |
BD Other fixed assets | 193 490.00 | | 193 490.00 | 193 490.00 |
BF Loans | 101 554.00 | | 101 554.00 | 101 554.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 8 290 901.00 | 2 680 561.00 | 5 610 340.00 | 8 290 901.00 |
BX Customers and related accounts | 325 388.00 | 111 139.00 | 214 249.00 | 325 388.00 |
BZ Other receivables | 257 634.00 | | 257 634.00 | 257 634.00 |
CD Marketable securities | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 82 122.00 | | 82 122.00 | 82 122.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 681 304.00 | 111 139.00 | 570 164.00 | 681 304.00 |
CO Grand total (0 to V) | 8 972 205.00 | 2 791 700.00 | 6 180 505.00 | 8 972 205.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 223 710.00 | 1 062 452.00 | | 1 223 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 206.00 | 161 258.00 | | 155 206.00 |
DL TOTAL (I) | 1 387 301.00 | 1 232 095.00 | | 1 387 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952 747.00 | 4 169 854.00 | | 3 952 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 736.00 | 246 184.00 | | 241 736.00 |
DX Trade payables and related accounts | 7 387.00 | 7 751.00 | | 7 387.00 |
DY Tax and social security liabilities | 60 099.00 | 54 869.00 | | 60 099.00 |
EA Other liabilities | 531 235.00 | 534 588.00 | | 531 235.00 |
EC TOTAL (IV) | 4 793 204.00 | 5 013 245.00 | | 4 793 204.00 |
EE Grand total (I to V) | 6 180 505.00 | 6 245 339.00 | | 6 180 505.00 |
EG Accrued income and payables due within one year | 1 036 775.00 | 1 030 706.00 | | 1 036 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | 9 703.00 | | 1 750.00 |
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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 | | 1 876.00 | 1 876.00 | |
FG Production sold - services | 938 316.00 | | 938 316.00 | 938 316.00 |
FJ Net sales | 938 316.00 | 1 876.00 | 940 192.00 | 938 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 944 092.00 | |
FW Other purchases and external expenses | | | 391 809.00 | |
FX Taxes, duties, and similar payments | | | 129 923.00 | |
FY Salaries and Wages | | | 146 452.00 | |
FZ Social Security Contributions | | | 64 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 909 117.00 | |
GG - OPERATING RESULT (I - II) | | | 34 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 783.00 | |
GP Total financial income (V) | | | 210 783.00 | |
GR Interest and similar expenses | | | 99 681.00 | |
GT Net expenses on sales of marketable securities | | | 26 313.00 | |
GU Total financial expenses (VI) | | | 125 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | 2 826.00 | | 2 970.00 |
A2 TOTAL ASSETS | 27 483.00 | 17 193.00 | | 27 483.00 |
HA Exceptional income from management transactions | 25 921.00 | 9 675.00 | | 25 921.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HC Reversals of provisions and transfers of expenses | 9 528.00 | | | 9 528.00 |
HD Total exceptional income (VII) | 35 449.00 | 10 335.00 | | 35 449.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 442.00 | 10 328.00 | | 35 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 324.00 | 1 066 070.00 | | 1 190 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 118.00 | 904 811.00 | | 1 035 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 206.00 | 161 258.00 | | 155 206.00 |
HQ References: Real Estate Leasing | 67 459.00 | 79 149.00 | | 67 459.00 |
