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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 929.00 | | 426 929.00 | 426 929.00 |
AP Buildings | 1 273 745.00 | 202 207.00 | 1 071 537.00 | 1 273 745.00 |
AT Other tangible assets | 36 877.00 | 3 453.00 | 33 424.00 | 36 877.00 |
AV Fixed assets in progress | 236 329.00 | | 236 329.00 | 236 329.00 |
BH Other financial assets | 3 088 091.00 | | 3 088 091.00 | 3 088 091.00 |
BJ TOTAL (I) | 5 061 973.00 | 205 660.00 | 4 856 312.00 | 5 061 973.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 77 060.00 | | 77 060.00 | 77 060.00 |
BZ Other receivables | 534 939.00 | | 534 939.00 | 534 939.00 |
CF Cash and cash equivalents | 698 031.00 | | 698 031.00 | 698 031.00 |
CH Prepaid expenses | 264 166.00 | | 264 166.00 | 264 166.00 |
CJ TOTAL (II) | 1 576 862.00 | | 1 576 862.00 | 1 576 862.00 |
CO Grand total (0 to V) | 6 638 835.00 | 205 660.00 | 6 433 175.00 | 6 638 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 407.00 | 518 373.00 | | 835 407.00 |
DL TOTAL (I) | 845 407.00 | 528 373.00 | | 845 407.00 |
DU Loans and Debts from Credit Institutions (3) | 33 048.00 | 71 923.00 | | 33 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 499.00 | 466 860.00 | | 475 499.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 138 400.00 | 294 553.00 | | 138 400.00 |
DY Tax and social security liabilities | 7 008.00 | 9 407.00 | | 7 008.00 |
DZ Fixed asset liabilities and related accounts | 160 878.00 | 142 690.00 | | 160 878.00 |
EA Other liabilities | 4 567 199.00 | 4 334 785.00 | | 4 567 199.00 |
EB Prepaid income (2) | 205 696.00 | 500 544.00 | | 205 696.00 |
EC TOTAL (IV) | 5 587 767.00 | 5 820 766.00 | | 5 587 767.00 |
EE Grand total (I to V) | 6 433 175.00 | 6 349 139.00 | | 6 433 175.00 |
EG Accrued income and payables due within one year | 5 441 325.00 | 5 355 156.00 | | 5 441 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 923.00 | | |
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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 | 3 226 984.00 | | 3 226 984.00 | 3 226 984.00 |
FJ Net sales | 3 226 984.00 | | 3 226 984.00 | 3 226 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 239 083.00 | |
FW Other purchases and external expenses | | | 2 999 263.00 | |
FX Taxes, duties, and similar payments | | | 587 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 651 896.00 | |
GG - OPERATING RESULT (I - II) | | | 587 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 55 562.00 | |
GU Total financial expenses (VI) | | | 55 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012 096.00 | 934 098.00 | | 1 012 096.00 |
HA Exceptional income from management transactions | 302 394.00 | | | 302 394.00 |
HD Total exceptional income (VII) | 302 394.00 | | | 302 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 394.00 | | | 302 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 866.00 | 4 201 771.00 | | 4 542 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 459.00 | 3 683 398.00 | | 3 707 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 407.00 | 518 373.00 | | 835 407.00 |
HQ References: Real Estate Leasing | 2 081 986.00 | 2 039 238.00 | | 2 081 986.00 |
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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 | 5 001 374.00 | | 471 836.00 | 5 001 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 394 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394 844.00 | 3 088 091.00 | |
I4 DECREASES Grand Total | 15 602.00 | 395 635.00 | 5 061 973.00 | 15 602.00 |
IY DECREASES Total Tangible Fixed Assets | 15 602.00 | 790.00 | 1 973 881.00 | 15 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 438.00 | | 471 836.00 | 1 518 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 935.00 | | | 3 482 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 602.00 | | | 15 602.00 |
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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 | 140 129.00 | 65 531.00 | | 140 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 129.00 | 65 531.00 | | 140 129.00 |
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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 | 475 499.00 | 329 092.00 | 125 762.00 | 475 499.00 |
8B Suppliers and Related Accounts | 138 400.00 | 138 400.00 | | 138 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 878.00 | 160 878.00 | | 160 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 703.00 | 440 703.00 | | 440 703.00 |
8L Deferred income | 205 696.00 | 205 696.00 | | 205 696.00 |
UT Other financial assets | 3 088 091.00 | 410 046.00 | 2 678 044.00 | 3 088 091.00 |
UX Other trade receivables | 77 060.00 | 77 060.00 | | 77 060.00 |
VB VAT | 146 989.00 | 146 989.00 | | 146 989.00 |
VC Group and associates | 93 863.00 | 93 863.00 | | 93 863.00 |
VG Loans with a maturity of up to one year at origin | 33 048.00 | 33 048.00 | | 33 048.00 |
VI Group and Associates | 4 126 495.00 | 4 126 495.00 | | 4 126 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 086.00 | 294 086.00 | | 294 086.00 |
VS Prepaid expenses | 264 166.00 | 264 166.00 | | 264 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 258.00 | 1 286 213.00 | 2 678 044.00 | 3 964 258.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 732.00 | 5 441 325.00 | 125 762.00 | 5 587 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 538 005.00 | 425 376.00 | | 538 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 380.00 | 192 161.00 | | 142 380.00 |
ST Other accounts | 2 323 483.00 | 2 376 108.00 | | 2 323 483.00 |
XQ Rental, rental and co-ownership charges | 507 143.00 | 524 073.00 | | 507 143.00 |
YT Subcontracting | 10 940.00 | | | 10 940.00 |
YU External personnel | 15 316.00 | 13 100.00 | | 15 316.00 |
YW Business tax | 49 094.00 | 18 816.00 | | 49 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587 099.00 | 444 192.00 | | 587 099.00 |
YY Amount of VAT collected | 758 170.00 | 809 750.00 | | 758 170.00 |
YZ Total deductible VAT on goods and services | 510 742.00 | 347 652.00 | | 510 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 999 263.00 | 3 105 443.00 | | 2 999 263.00 |
