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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 443.00 | 157 971.00 | 396 473.00 | 554 443.00 |
AP Buildings | 4 170 178.00 | 456 923.00 | 3 713 256.00 | 4 170 178.00 |
AT Other tangible assets | 336 637.00 | 272 848.00 | 63 790.00 | 336 637.00 |
BJ TOTAL (I) | 5 522 845.00 | 887 741.00 | 4 635 104.00 | 5 522 845.00 |
BX Customers and related accounts | 209 019.00 | | 209 019.00 | 209 019.00 |
BZ Other receivables | 864 288.00 | | 864 288.00 | 864 288.00 |
CF Cash and cash equivalents | 830 941.00 | | 830 941.00 | 830 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 904 248.00 | | 1 904 248.00 | 1 904 248.00 |
CO Grand total (0 to V) | 7 427 093.00 | 887 741.00 | 6 539 352.00 | 7 427 093.00 |
CU Other investments | 461 586.00 | | 461 586.00 | 461 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 426 146.00 | 1 218 734.00 | | 1 426 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 346.00 | 207 412.00 | | 1 737 346.00 |
DK Regulated provisions | 237 357.00 | | | 237 357.00 |
DL TOTAL (I) | 3 410 750.00 | 1 436 046.00 | | 3 410 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 327.00 | 1 842 190.00 | | 1 585 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 095.00 | 570 339.00 | | 514 095.00 |
DX Trade payables and related accounts | 130 252.00 | 225 735.00 | | 130 252.00 |
DY Tax and social security liabilities | 656 139.00 | 48 573.00 | | 656 139.00 |
EB Prepaid income (2) | 242 790.00 | 256 964.00 | | 242 790.00 |
EC TOTAL (IV) | 3 128 602.00 | 2 943 801.00 | | 3 128 602.00 |
EE Grand total (I to V) | 6 539 352.00 | 4 379 847.00 | | 6 539 352.00 |
EG Accrued income and payables due within one year | 1 754 982.00 | 1 309 297.00 | | 1 754 982.00 |
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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 | 1 362 849.00 | | 1 362 849.00 | 1 362 849.00 |
FJ Net sales | 1 362 849.00 | | 1 362 849.00 | 1 362 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 365 042.00 | |
FW Other purchases and external expenses | | | 512 837.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 434.00 | |
GF Total Operating Expenses (II) | | | 720 742.00 | |
GG - OPERATING RESULT (I - II) | | | 644 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 774.00 | |
GL Other interest and similar income | | | 15 120.00 | |
GP Total financial income (V) | | | 180 893.00 | |
GR Interest and similar expenses | | | 39 435.00 | |
GU Total financial expenses (VI) | | | 39 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | 2 000.00 | | 1 994.00 |
HC Reversals of provisions and transfers of expenses | 1 926 347.00 | | | 1 926 347.00 |
HD Total exceptional income (VII) | 1 926 347.00 | | | 1 926 347.00 |
HG Exceptional depreciation and provisions | 237 357.00 | | | 237 357.00 |
HH Total exceptional expenses (VIII) | 237 357.00 | | | 237 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688 990.00 | | | 1 688 990.00 |
HK Income tax | 737 402.00 | 123 224.00 | | 737 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 283.00 | 1 240 067.00 | | 3 472 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 936.00 | 1 032 655.00 | | 1 734 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 346.00 | 207 412.00 | | 1 737 346.00 |
HQ References: Real Estate Leasing | 82 582.00 | 440 656.00 | | 82 582.00 |
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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 | 3 581 693.00 | | 1 941 152.00 | 3 581 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 586.00 | |
I4 DECREASES Grand Total | | | 5 522 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 061 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 107.00 | | 1 941 152.00 | 3 120 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 586.00 | | | 461 586.00 |
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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 | 694 307.00 | 193 434.00 | | 694 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 307.00 | 193 434.00 | | 694 307.00 |
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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 | 116 916.00 | 116 916.00 | | 116 916.00 |
8B Suppliers and Related Accounts | 130 252.00 | 130 252.00 | | 130 252.00 |
8E Income Taxes | 589 958.00 | 589 958.00 | | 589 958.00 |
8L Deferred income | 242 790.00 | 242 790.00 | | 242 790.00 |
UX Other trade receivables | 209 019.00 | 209 019.00 | | 209 019.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 863 393.00 | 863 393.00 | | 863 393.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 1 582 698.00 | 209 078.00 | 867 234.00 | 1 582 698.00 |
VI Group and Associates | 397 179.00 | 397 179.00 | | 397 179.00 |
VK Loans repaid during the year | 256 422.00 | | | 256 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 307.00 | 1 073 307.00 | | 1 073 307.00 |
VW VAT | 65 923.00 | 65 923.00 | | 65 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 602.00 | 1 754 982.00 | 867 234.00 | 3 128 602.00 |
