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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 000.00 | | 273 000.00 | 273 000.00 |
AP Buildings | 1 547 000.00 | 130 575.00 | 1 416 425.00 | 1 547 000.00 |
BH Other financial assets | 11 615.00 | | 11 615.00 | 11 615.00 |
BJ TOTAL (I) | 1 831 615.00 | 130 575.00 | 1 701 040.00 | 1 831 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 488 690.00 | 69 897.00 | 418 793.00 | 488 690.00 |
CF Cash and cash equivalents | 165 574.00 | | 165 574.00 | 165 574.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 660 279.00 | 69 897.00 | 590 383.00 | 660 279.00 |
CO Grand total (0 to V) | 2 491 894.00 | 200 472.00 | 2 291 423.00 | 2 491 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 301.00 | 2 645.00 | | 44 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 326.00 | 41 656.00 | | 110 326.00 |
DL TOTAL (I) | 163 427.00 | 53 101.00 | | 163 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 435.00 | 1 526 197.00 | | 1 408 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 819.00 | 665 021.00 | | 569 819.00 |
DX Trade payables and related accounts | 28 632.00 | 18 631.00 | | 28 632.00 |
DY Tax and social security liabilities | 26 702.00 | 40 954.00 | | 26 702.00 |
EA Other liabilities | 1 345.00 | 302.00 | | 1 345.00 |
EB Prepaid income (2) | 93 062.00 | 198 484.00 | | 93 062.00 |
EC TOTAL (IV) | 2 127 996.00 | 2 449 589.00 | | 2 127 996.00 |
EE Grand total (I to V) | 2 291 423.00 | 2 502 690.00 | | 2 291 423.00 |
EG Accrued income and payables due within one year | 804 002.00 | 1 007 026.00 | | 804 002.00 |
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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 | 1 016 577.00 | | 1 016 577.00 | 1 016 577.00 |
FJ Net sales | 1 016 577.00 | | 1 016 577.00 | 1 016 577.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 016 577.00 | |
FW Other purchases and external expenses | | | 619 680.00 | |
FX Taxes, duties, and similar payments | | | 148 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 845 845.00 | |
GG - OPERATING RESULT (I - II) | | | 170 733.00 | |
GR Interest and similar expenses | | | 24 385.00 | |
GU Total financial expenses (VI) | | | 24 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 054.00 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 62 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 054.00 | | |
HK Income tax | 36 022.00 | 9 317.00 | | 36 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 577.00 | 1 125 855.00 | | 1 016 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 251.00 | 1 084 199.00 | | 906 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 326.00 | 41 656.00 | | 110 326.00 |
HQ References: Real Estate Leasing | 504 925.00 | 504 925.00 | | 504 925.00 |
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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 | 1 831 615.00 | | | 1 831 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 615.00 | |
I4 DECREASES Grand Total | | | 1 831 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 000.00 | | | 1 820 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 615.00 | | | 11 615.00 |
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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 | 53 225.00 | 77 350.00 | | 53 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 225.00 | 77 350.00 | | 53 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 897.00 | | | 69 897.00 |
7B Total provisions for depreciation | 69 897.00 | | | 69 897.00 |
7C Grand total | 69 897.00 | | | 69 897.00 |
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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 | 199 375.00 | 161 064.00 | 38 312.00 | 199 375.00 |
8B Suppliers and Related Accounts | 28 632.00 | 28 632.00 | | 28 632.00 |
8E Income Taxes | 26 702.00 | 26 702.00 | | 26 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
8L Deferred income | 93 062.00 | 93 062.00 | | 93 062.00 |
UT Other financial assets | 11 615.00 | | 11 615.00 | 11 615.00 |
VB VAT | 27 105.00 | 27 105.00 | | 27 105.00 |
VG Loans with a maturity of up to one year at origin | 3 215.00 | 3 215.00 | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 1 405 220.00 | 119 538.00 | 498 827.00 | 1 405 220.00 |
VI Group and Associates | 370 444.00 | 370 444.00 | | 370 444.00 |
VK Loans repaid during the year | 117 541.00 | | | 117 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 585.00 | 461 585.00 | | 461 585.00 |
VS Prepaid expenses | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 321.00 | 494 706.00 | 11 615.00 | 506 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 996.00 | 804 002.00 | 537 139.00 | 2 127 996.00 |
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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 | 148 815.00 | 225 087.00 | | 148 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 827.00 | 37 887.00 | | 5 827.00 |
ST Other accounts | 565 691.00 | 722 745.00 | | 565 691.00 |
XQ Rental, rental and co-ownership charges | 22 691.00 | 23 145.00 | | 22 691.00 |
YR Real estate leasing commitment | 4 562 024.00 | 4 956 859.00 | | 4 562 024.00 |
YT Subcontracting | 25 470.00 | | | 25 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 815.00 | 225 087.00 | | 148 815.00 |
YZ Total deductible VAT on goods and services | 132 951.00 | 249 208.00 | | 132 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 680.00 | 783 777.00 | | 619 680.00 |
