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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 256.00 | 48 889.00 | 137 366.00 | 186 256.00 |
AP Buildings | 1 700 000.00 | 618 748.00 | 1 081 252.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 886 256.00 | 667 637.00 | 1 218 618.00 | 1 886 256.00 |
BX Customers and related accounts | 877 440.00 | 19 000.00 | 858 440.00 | 877 440.00 |
BZ Other receivables | 525 731.00 | | 525 731.00 | 525 731.00 |
CF Cash and cash equivalents | 167 974.00 | | 167 974.00 | 167 974.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 1 586 093.00 | 19 000.00 | 1 567 093.00 | 1 586 093.00 |
CO Grand total (0 to V) | 3 472 349.00 | 686 637.00 | 2 785 711.00 | 3 472 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 42 575.00 | | | 42 575.00 |
DH Retained earnings | -94 206.00 | | | -94 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 584.00 | | | 204 584.00 |
DL TOTAL (I) | 625 953.00 | | | 625 953.00 |
DQ Provisions for Expenses | 94 000.00 | | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 080.00 | | | 12 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 673.00 | | | 583 673.00 |
DX Trade payables and related accounts | 476 085.00 | | | 476 085.00 |
DY Tax and social security liabilities | 78 884.00 | | | 78 884.00 |
EA Other liabilities | 915 037.00 | | | 915 037.00 |
EC TOTAL (IV) | 2 065 758.00 | | | 2 065 758.00 |
EE Grand total (I to V) | 2 785 711.00 | | | 2 785 711.00 |
EG Accrued income and payables due within one year | 1 708 758.00 | | | 1 708 758.00 |
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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 | 467 238.00 | | 467 238.00 | 467 238.00 |
FJ Net sales | 467 238.00 | | 467 238.00 | 467 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 078.00 | |
FR Total operating income (I) | | | 824 316.00 | |
FW Other purchases and external expenses | | | 113 624.00 | |
FX Taxes, duties, and similar payments | | | 135 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 120 259.00 | |
GF Total Operating Expenses (II) | | | 518 520.00 | |
GG - OPERATING RESULT (I - II) | | | 305 796.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 044.00 | | | 64 044.00 |
HA Exceptional income from management transactions | 13 511.00 | | | 13 511.00 |
HD Total exceptional income (VII) | 13 511.00 | | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 511.00 | | | 13 511.00 |
HK Income tax | 108 003.00 | | | 108 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 827.00 | | | 837 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 244.00 | | | 633 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 584.00 | | | 204 584.00 |
HQ References: Real Estate Leasing | 88 276.00 | | | 88 276.00 |
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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 | 1 886 256.00 | | | 1 886 256.00 |
I4 DECREASES Grand Total | | | 1 886 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 256.00 | | | 1 886 256.00 |
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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 | 612 362.00 | 55 276.00 | | 612 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 362.00 | 55 276.00 | | 612 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 94 000.00 | | |
6T Receivables | 312 034.00 | | 293 034.00 | 312 034.00 |
7B Total provisions for depreciation | 312 034.00 | | 293 034.00 | 312 034.00 |
7C Grand total | 312 034.00 | 94 000.00 | 293 034.00 | 312 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 000.00 | 293 034.00 | |
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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 | 357 000.00 | | | 357 000.00 |
8B Suppliers and Related Accounts | 476 085.00 | 476 085.00 | | 476 085.00 |
8E Income Taxes | 59 205.00 | 59 205.00 | | 59 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 037.00 | 915 037.00 | | 915 037.00 |
UX Other trade receivables | 858 440.00 | 858 440.00 | | 858 440.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VH Loans with a maturity of more than one year at origin | 12 080.00 | 12 080.00 | | 12 080.00 |
VI Group and Associates | 226 673.00 | 226 673.00 | | 226 673.00 |
VK Loans repaid during the year | 155 782.00 | | | 155 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 414.00 | 511 414.00 | | 511 414.00 |
VS Prepaid expenses | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 119.00 | 1 418 119.00 | | 1 418 119.00 |
VW VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 758.00 | 1 708 758.00 | | 2 065 758.00 |
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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 | 135 361.00 | | | 135 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 950.00 | | | 6 950.00 |
ST Other accounts | 106 674.00 | | | 106 674.00 |
YR Real estate leasing commitment | 47 039.00 | | | 47 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 361.00 | | | 135 361.00 |
YY Amount of VAT collected | 93 447.00 | | | 93 447.00 |
YZ Total deductible VAT on goods and services | 36 635.00 | | | 36 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 624.00 | | | 113 624.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
