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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 860.00 | | 138 860.00 | 138 860.00 |
AP Buildings | 1 705 786.00 | 854 218.00 | 851 569.00 | 1 705 786.00 |
AT Other tangible assets | 836 498.00 | 439 470.00 | 397 028.00 | 836 498.00 |
AV Fixed assets in progress | 35 769.00 | | 35 769.00 | 35 769.00 |
BF Loans | 75 563.00 | | 75 563.00 | 75 563.00 |
BH Other financial assets | 77 548.00 | 1 683.00 | 75 865.00 | 77 548.00 |
BJ TOTAL (I) | 3 038 937.00 | 1 295 371.00 | 1 743 566.00 | 3 038 937.00 |
BX Customers and related accounts | 45 327.00 | | 45 327.00 | 45 327.00 |
BZ Other receivables | 532 090.00 | | 532 090.00 | 532 090.00 |
CF Cash and cash equivalents | 31 011.00 | | 31 011.00 | 31 011.00 |
CH Prepaid expenses | 37 053.00 | | 37 053.00 | 37 053.00 |
CJ TOTAL (II) | 645 481.00 | | 645 481.00 | 645 481.00 |
CO Grand total (0 to V) | 3 684 418.00 | 1 295 371.00 | 2 389 047.00 | 3 684 418.00 |
CU Other investments | 168 913.00 | | 168 913.00 | 168 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 85 353.00 | | | 85 353.00 |
DG Other reserves | 214 780.00 | | | 214 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 963.00 | | | 215 963.00 |
DL TOTAL (I) | 1 516 095.00 | | | 1 516 095.00 |
DU Loans and Debts from Credit Institutions (3) | 709 601.00 | | | 709 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 128.00 | | | 75 128.00 |
DX Trade payables and related accounts | 67 822.00 | | | 67 822.00 |
DY Tax and social security liabilities | 10 099.00 | | | 10 099.00 |
DZ Fixed asset liabilities and related accounts | 10 117.00 | | | 10 117.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 872 952.00 | | | 872 952.00 |
EE Grand total (I to V) | 2 389 047.00 | | | 2 389 047.00 |
EG Accrued income and payables due within one year | 279 608.00 | | | 279 608.00 |
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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 | 471 777.00 | | 471 777.00 | 471 777.00 |
FJ Net sales | 471 777.00 | | 471 777.00 | 471 777.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 779.00 | |
FW Other purchases and external expenses | | | 181 226.00 | |
FX Taxes, duties, and similar payments | | | 62 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 241.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 340 145.00 | |
GG - OPERATING RESULT (I - II) | | | 131 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 398.00 | |
GK Income from other securities and fixed asset receivables | | | 4 568.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 108 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 683.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 815.00 | | | 15 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 604.00 | | | 580 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 641.00 | | | 364 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 963.00 | | | 215 963.00 |
HQ References: Real Estate Leasing | 148 295.00 | | | 148 295.00 |
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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 | 3 034 163.00 | | 709 447.00 | 3 034 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 322 024.00 | |
I4 DECREASES Grand Total | 604 673.00 | 100 000.00 | 3 038 937.00 | 604 673.00 |
IY DECREASES Total Tangible Fixed Assets | 604 673.00 | | 2 716 913.00 | 604 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 938.00 | | 706 649.00 | 2 614 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 225.00 | | 2 798.00 | 419 225.00 |
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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 | 1 197 446.00 | 96 241.00 | | 1 197 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 446.00 | 96 241.00 | | 1 197 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 683.00 | | |
7B Total provisions for depreciation | | 1 683.00 | | |
7C Grand total | | 1 683.00 | | |
UG - Financial | | 1 683.00 | | |
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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 | 72 945.00 | 72 945.00 | | 72 945.00 |
8C Staff and Related Accounts | 67 822.00 | 67 822.00 | | 67 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UP Loans | 75 563.00 | 75 563.00 | | 75 563.00 |
UT Other financial assets | 77 548.00 | | 77 548.00 | 77 548.00 |
UX Other trade receivables | 45 327.00 | 45 327.00 | | 45 327.00 |
VB VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VC Group and associates | 506 923.00 | 506 923.00 | | 506 923.00 |
VH Loans with a maturity of more than one year at origin | 709 601.00 | 116 256.00 | 430 095.00 | 709 601.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VJ Loans taken out during the year | 236 843.00 | | | 236 843.00 |
VK Loans repaid during the year | 134 671.00 | | | 134 671.00 |
VM Income taxes | 13 624.00 | 13 624.00 | | 13 624.00 |
VS Prepaid expenses | 37 053.00 | 37 053.00 | | 37 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 581.00 | 690 033.00 | 77 548.00 | 767 581.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 952.00 | 279 608.00 | 430 095.00 | 872 952.00 |
