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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 168 180.00 | 4 601 719.00 | 1 566 461.00 | 6 168 180.00 |
AV Fixed assets in progress | 70 838.00 | | 70 838.00 | 70 838.00 |
BD Other fixed assets | 91 929.00 | | 91 929.00 | 91 929.00 |
BJ TOTAL (I) | 10 576 449.00 | 4 601 719.00 | 5 974 729.00 | 10 576 449.00 |
BX Customers and related accounts | 234 236.00 | | 234 236.00 | 234 236.00 |
BZ Other receivables | 3 014 679.00 | | 3 014 679.00 | 3 014 679.00 |
CF Cash and cash equivalents | 73 704.00 | | 73 704.00 | 73 704.00 |
CH Prepaid expenses | 752 472.00 | | 752 472.00 | 752 472.00 |
CJ TOTAL (II) | 4 075 091.00 | | 4 075 091.00 | 4 075 091.00 |
CO Grand total (0 to V) | 14 651 540.00 | 4 601 719.00 | 10 049 820.00 | 14 651 540.00 |
CU Other investments | 4 245 502.00 | | 4 245 502.00 | 4 245 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 3 915 725.00 | | | 3 915 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 205.00 | | | 793 205.00 |
DL TOTAL (I) | 5 699 543.00 | | | 5 699 543.00 |
DQ Provisions for Expenses | 1 885 289.00 | | | 1 885 289.00 |
DR TOTAL (IV) | 1 885 289.00 | | | 1 885 289.00 |
DU Loans and Debts from Credit Institutions (3) | 130 081.00 | | | 130 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 775.00 | | | 29 775.00 |
DX Trade payables and related accounts | 935 954.00 | | | 935 954.00 |
DY Tax and social security liabilities | 214 000.00 | | | 214 000.00 |
DZ Fixed asset liabilities and related accounts | 46 600.00 | | | 46 600.00 |
EA Other liabilities | 1 108 579.00 | | | 1 108 579.00 |
EC TOTAL (IV) | 2 464 989.00 | | | 2 464 989.00 |
EE Grand total (I to V) | 10 049 820.00 | | | 10 049 820.00 |
EG Accrued income and payables due within one year | 2 438 951.00 | | | 2 438 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 4 200 113.00 | | 4 200 113.00 | 4 200 113.00 |
FJ Net sales | 4 200 113.00 | | 4 200 112.00 | 4 200 113.00 |
FQ Other income | | | 80 469.00 | |
FR Total operating income (I) | | | 4 280 582.00 | |
FW Other purchases and external expenses | | | 3 052 222.00 | |
FX Taxes, duties, and similar payments | | | 823 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 140 412.00 | |
GG - OPERATING RESULT (I - II) | | | 140 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 445.00 | |
GK Income from other securities and fixed asset receivables | | | 2 708.00 | |
GO Net income from sales of marketable securities | | | 6 185.00 | |
GP Total financial income (V) | | | 927 339.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 269 327.00 | | | 269 327.00 |
HH Total exceptional expenses (VIII) | 269 327.00 | | | 269 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 327.00 | | | -269 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 920.00 | | | 5 207 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 715.00 | | | 4 414 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 205.00 | | | 793 205.00 |
HQ References: Real Estate Leasing | 2 699 704.00 | | | 2 699 704.00 |
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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 | 10 104 946.00 | | 471 503.00 | 10 104 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337 431.00 | |
I4 DECREASES Grand Total | | | 10 576 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 239 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767 515.00 | | 471 503.00 | 5 767 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 431.00 | | | 4 337 431.00 |
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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 | 4 337 018.00 | 264 702.00 | | 4 337 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337 018.00 | 264 702.00 | | 4 337 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 615 962.00 | 269 327.00 | | 1 615 962.00 |
7C Grand total | 1 615 962.00 | 269 327.00 | | 1 615 962.00 |
UJ - Exceptional | | 269 327.00 | | |
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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 | 28 271.00 | 28 271.00 | | 28 271.00 |
8B Suppliers and Related Accounts | 935 954.00 | 935 954.00 | | 935 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 600.00 | 46 600.00 | | 46 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 579.00 | 1 108 579.00 | | 1 108 579.00 |
UX Other trade receivables | 234 236.00 | 234 236.00 | | 234 236.00 |
VB VAT | 154 852.00 | 154 852.00 | | 154 852.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 129 491.00 | 103 453.00 | 26 038.00 | 129 491.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VK Loans repaid during the year | 102 117.00 | | | 102 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 527.00 | 177 527.00 | | 177 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859 826.00 | 2 859 826.00 | | 2 859 826.00 |
VS Prepaid expenses | 752 472.00 | 752 472.00 | | 752 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 387.00 | 4 001 387.00 | | 4 001 387.00 |
VW VAT | 36 473.00 | 36 473.00 | | 36 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 989.00 | 2 438 951.00 | 26 038.00 | 2 464 989.00 |
