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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 928.00 | 3 821.00 | 80 107.00 | 83 928.00 |
AP Buildings | 317 663.00 | 61 176.00 | 256 487.00 | 317 663.00 |
AT Other tangible assets | 3 606.00 | 2 471.00 | 1 135.00 | 3 606.00 |
BJ TOTAL (I) | 2 534 049.00 | 115 626.00 | 2 418 423.00 | 2 534 049.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 188 173.00 | 66 616.00 | 121 557.00 | 188 173.00 |
BZ Other receivables | 108 743.00 | | 108 743.00 | 108 743.00 |
CF Cash and cash equivalents | 63 018.00 | | 63 018.00 | 63 018.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 366 953.00 | 66 616.00 | 300 337.00 | 366 953.00 |
CO Grand total (0 to V) | 2 901 002.00 | 182 242.00 | 2 718 760.00 | 2 901 002.00 |
CU Other investments | 2 128 852.00 | 48 157.00 | 2 080 695.00 | 2 128 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 284 614.00 | | | 284 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 411.00 | | | 321 411.00 |
DJ Investment subsidies | 24 227.00 | | | 24 227.00 |
DL TOTAL (I) | 1 026 253.00 | | | 1 026 253.00 |
DU Loans and Debts from Credit Institutions (3) | 272 930.00 | | | 272 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 933.00 | | | 962 933.00 |
DX Trade payables and related accounts | 37 191.00 | | | 37 191.00 |
DY Tax and social security liabilities | 20 629.00 | | | 20 629.00 |
EA Other liabilities | 398 825.00 | | | 398 825.00 |
EC TOTAL (IV) | 1 692 508.00 | | | 1 692 508.00 |
EE Grand total (I to V) | 2 718 760.00 | | | 2 718 760.00 |
EG Accrued income and payables due within one year | 1 251 457.00 | | | 1 251 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 292 768.00 | 292 768.00 | |
FG Production sold - services | 96 000.00 | 11 850.00 | 107 850.00 | 96 000.00 |
FJ Net sales | 96 000.00 | 304 618.00 | 400 618.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 964.00 | |
FS Purchases of goods (including customs duties) | | | 260 803.00 | |
FW Other purchases and external expenses | | | 108 880.00 | |
FX Taxes, duties, and similar payments | | | 20 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 308.00 | |
GE Other Expenses | | | 13 925.00 | |
GF Total Operating Expenses (II) | | | 452 399.00 | |
GG - OPERATING RESULT (I - II) | | | -20 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 200.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 356 110.00 | |
GR Interest and similar expenses | | | 15 465.00 | |
GU Total financial expenses (VI) | | | 15 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 345.00 | | | 31 345.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 275.00 | | | 789 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 864.00 | | | 467 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 411.00 | | | 321 411.00 |
HQ References: Real Estate Leasing | 24 377.00 | | | 24 377.00 |
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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 | 2 527 724.00 | | 6 325.00 | 2 527 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 852.00 | |
I4 DECREASES Grand Total | | | 2 534 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 872.00 | | 6 325.00 | 398 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 852.00 | | | 2 128 852.00 |
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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 | 52 564.00 | 14 905.00 | | 52 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 564.00 | 14 905.00 | | 52 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 308.00 | 33 308.00 | | 33 308.00 |
7B Total provisions for depreciation | 81 465.00 | 33 308.00 | | 81 465.00 |
7C Grand total | 81 465.00 | 33 308.00 | | 81 465.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 548.00 | 5 730.00 | 11 818.00 | 17 548.00 |
8B Suppliers and Related Accounts | 37 191.00 | 37 191.00 | | 37 191.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 825.00 | 198 408.00 | 200 418.00 | 398 825.00 |
UX Other trade receivables | 121 557.00 | 121 557.00 | | 121 557.00 |
VA Doubtful or disputed receivables | 66 616.00 | | 66 616.00 | 66 616.00 |
VB VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VC Group and associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 272 930.00 | 44 115.00 | 152 280.00 | 272 930.00 |
VI Group and Associates | 945 385.00 | 945 385.00 | | 945 385.00 |
VM Income taxes | 92 407.00 | 92 407.00 | | 92 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 564.00 | 15 564.00 | | 15 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 935.00 | 237 319.00 | 66 616.00 | 303 935.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 508.00 | 1 251 457.00 | 364 516.00 | 1 692 508.00 |
