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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 704 049.00 | 296 956.00 | 407 092.00 | 704 049.00 |
AP Buildings | 1 231 622.00 | 946 610.00 | 285 011.00 | 1 231 622.00 |
AT Other tangible assets | 2 548 536.00 | 881 551.00 | 1 666 984.00 | 2 548 536.00 |
BJ TOTAL (I) | 4 763 408.00 | 2 125 119.00 | 2 638 288.00 | 4 763 408.00 |
BZ Other receivables | 57 348.00 | | 57 348.00 | 57 348.00 |
CD Marketable securities | 2 200 805.00 | 85 044.00 | 2 115 761.00 | 2 200 805.00 |
CF Cash and cash equivalents | 198 352.00 | | 198 352.00 | 198 352.00 |
CH Prepaid expenses | 70 252.00 | | 70 252.00 | 70 252.00 |
CJ TOTAL (II) | 2 526 758.00 | 85 044.00 | 2 441 714.00 | 2 526 758.00 |
CO Grand total (0 to V) | 7 290 167.00 | 2 210 163.00 | 5 080 003.00 | 7 290 167.00 |
CU Other investments | 279 200.00 | | 279 200.00 | 279 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 797 956.00 | | | 2 797 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 947.00 | | | 995 947.00 |
DL TOTAL (I) | 3 903 904.00 | | | 3 903 904.00 |
DP Provisions for Risks | 16 650.00 | | | 16 650.00 |
DQ Provisions for Expenses | 842 665.00 | | | 842 665.00 |
DR TOTAL (IV) | 859 315.00 | | | 859 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523.00 | | | 6 523.00 |
DX Trade payables and related accounts | 40 019.00 | | | 40 019.00 |
DY Tax and social security liabilities | 130 242.00 | | | 130 242.00 |
EB Prepaid income (2) | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 316 784.00 | | | 316 784.00 |
EE Grand total (I to V) | 5 080 003.00 | | | 5 080 003.00 |
EG Accrued income and payables due within one year | 316 784.00 | | | 316 784.00 |
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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 | 1 813 167.00 | | 1 813 167.00 | 1 813 167.00 |
FJ Net sales | 1 813 167.00 | | 1 813 167.00 | 1 813 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FR Total operating income (I) | | | 1 813 534.00 | |
FW Other purchases and external expenses | | | 544 772.00 | |
FX Taxes, duties, and similar payments | | | 74 651.00 | |
FY Salaries and Wages | | | 119 527.00 | |
FZ Social Security Contributions | | | 29 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 540.00 | |
GF Total Operating Expenses (II) | | | 1 040 776.00 | |
GG - OPERATING RESULT (I - II) | | | 772 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 600.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 492 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 967.00 | |
GU Total financial expenses (VI) | | | 48 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HK Income tax | 220 075.00 | | | 220 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 766.00 | | | 2 305 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 818.00 | | | 1 309 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 947.00 | | | 995 947.00 |
HQ References: Real Estate Leasing | 420 741.00 | | | 420 741.00 |
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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 | 4 711 566.00 | | 51 842.00 | 4 711 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 200.00 | |
I4 DECREASES Grand Total | | | 4 763 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 484 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432 366.00 | | 51 842.00 | 4 432 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 200.00 | | | 279 200.00 |
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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 | 1 867 700.00 | 257 419.00 | | 1 867 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 700.00 | 257 419.00 | | 1 867 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 844 775.00 | 14 540.00 | | 844 775.00 |
6X Other provisions for depreciation | 36 077.00 | 48 967.00 | | 36 077.00 |
7B Total provisions for depreciation | 36 077.00 | 48 967.00 | | 36 077.00 |
7C Grand total | 880 852.00 | 63 507.00 | | 880 852.00 |
UE of which provisions and reversals: - Operating | | 14 540.00 | | |
UG - Financial | | 48 967.00 | | |
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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 | 40 019.00 | 40 019.00 | | 40 019.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 8 119.00 | 8 119.00 | | 8 119.00 |
8E Income Taxes | 111 318.00 | 111 318.00 | | 111 318.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VI Group and Associates | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 372.00 | 48 372.00 | | 48 372.00 |
VS Prepaid expenses | 70 252.00 | 70 252.00 | | 70 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 601.00 | 127 601.00 | | 127 601.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 784.00 | 316 784.00 | | 316 784.00 |
