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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 483.00 | 2 316.00 | 2 800.00 |
AN Land | 914 679.00 | | 914 679.00 | 914 679.00 |
AP Buildings | 2 939 313.00 | 284 134.00 | 2 655 179.00 | 2 939 313.00 |
AT Other tangible assets | 36 877.00 | 5 296.00 | 31 580.00 | 36 877.00 |
AV Fixed assets in progress | 150 013.00 | | 150 013.00 | 150 013.00 |
BH Other financial assets | 2 678 044.00 | | 2 678 044.00 | 2 678 044.00 |
BJ TOTAL (I) | 6 721 728.00 | 289 914.00 | 6 431 813.00 | 6 721 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 965.00 | | 60 965.00 | 60 965.00 |
BZ Other receivables | 480 636.00 | | 480 636.00 | 480 636.00 |
CF Cash and cash equivalents | 781 542.00 | | 781 542.00 | 781 542.00 |
CH Prepaid expenses | 261 720.00 | | 261 720.00 | 261 720.00 |
CJ TOTAL (II) | 1 584 864.00 | | 1 584 864.00 | 1 584 864.00 |
CO Grand total (0 to V) | 8 306 592.00 | 289 914.00 | 8 016 677.00 | 8 306 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 247.00 | 835 407.00 | | 173 247.00 |
DL TOTAL (I) | 183 247.00 | 845 407.00 | | 183 247.00 |
DU Loans and Debts from Credit Institutions (3) | 32 736.00 | 33 048.00 | | 32 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 985.00 | 475 499.00 | | 521 985.00 |
DW Advances and down payments received on current orders | 1.00 | 35.00 | | 1.00 |
DX Trade payables and related accounts | 143 022.00 | 138 400.00 | | 143 022.00 |
DY Tax and social security liabilities | 8 848.00 | 7 008.00 | | 8 848.00 |
DZ Fixed asset liabilities and related accounts | 48 793.00 | 160 878.00 | | 48 793.00 |
EA Other liabilities | 7 030 969.00 | 4 567 199.00 | | 7 030 969.00 |
EB Prepaid income (2) | 47 073.00 | 205 696.00 | | 47 073.00 |
EC TOTAL (IV) | 7 833 429.00 | 5 587 767.00 | | 7 833 429.00 |
EE Grand total (I to V) | 8 016 677.00 | 6 433 175.00 | | 8 016 677.00 |
EG Accrued income and payables due within one year | 7 344 545.00 | 5 441 325.00 | | 7 344 545.00 |
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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 | 3 179 080.00 | | 3 179 080.00 | 3 179 080.00 |
FJ Net sales | 3 179 080.00 | | 3 179 080.00 | 3 179 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 150.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 4 248 793.00 | |
FW Other purchases and external expenses | | | 3 302 398.00 | |
FX Taxes, duties, and similar payments | | | 609 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 996 017.00 | |
GG - OPERATING RESULT (I - II) | | | 252 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 64 288.00 | |
GU Total financial expenses (VI) | | | 64 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069 150.00 | 1 012 096.00 | | 1 069 150.00 |
HA Exceptional income from management transactions | | 302 394.00 | | |
HD Total exceptional income (VII) | | 302 394.00 | | |
HE Exceptional expenses on management operations | 16 409.00 | | | 16 409.00 |
HH Total exceptional expenses (VIII) | 16 409.00 | | | 16 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 409.00 | 302 394.00 | | -16 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 963.00 | 4 542 866.00 | | 4 249 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 715.00 | 3 707 459.00 | | 4 076 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 247.00 | 835 407.00 | | 173 247.00 |
HQ References: Real Estate Leasing | 2 140 439.00 | 2 081 986.00 | | 2 140 439.00 |
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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 | 5 061 973.00 | 267 841.00 | 2 069 801.00 | 5 061 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 046.00 | 2 678 044.00 | |
I4 DECREASES Grand Total | | 677 888.00 | 6 721 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 841.00 | 4 040 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 881.00 | 267 841.00 | 2 067 001.00 | 1 973 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088 091.00 | | | 3 088 091.00 |
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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 | 205 660.00 | 84 254.00 | | 205 660.00 |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 660.00 | 83 770.00 | | 205 660.00 |
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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 | 521 985.00 | 33 102.00 | 452 902.00 | 521 985.00 |
8B Suppliers and Related Accounts | 143 022.00 | 143 022.00 | | 143 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 793.00 | 48 793.00 | | 48 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 181.00 | 405 181.00 | | 405 181.00 |
8L Deferred income | 47 073.00 | 47 073.00 | | 47 073.00 |
UT Other financial assets | 2 678 044.00 | 425 981.00 | 2 252 063.00 | 2 678 044.00 |
UX Other trade receivables | 60 965.00 | 60 965.00 | | 60 965.00 |
VB VAT | 129 807.00 | 129 807.00 | | 129 807.00 |
VC Group and associates | 86 678.00 | 86 678.00 | | 86 678.00 |
VG Loans with a maturity of up to one year at origin | 32 736.00 | 32 736.00 | | 32 736.00 |
VI Group and Associates | 6 625 787.00 | 6 625 787.00 | | 6 625 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 150.00 | 264 150.00 | | 264 150.00 |
VS Prepaid expenses | 261 720.00 | 261 720.00 | | 261 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 366.00 | 1 229 303.00 | 2 252 063.00 | 3 481 366.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 833 428.00 | 7 344 545.00 | 452 902.00 | 7 833 428.00 |
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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 | 558 341.00 | 538 005.00 | | 558 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 567.00 | 142 380.00 | | 169 567.00 |
ST Other accounts | 2 517 929.00 | 2 323 483.00 | | 2 517 929.00 |
XQ Rental, rental and co-ownership charges | 597 980.00 | 507 143.00 | | 597 980.00 |
YT Subcontracting | | 10 940.00 | | |
YU External personnel | 16 921.00 | 15 316.00 | | 16 921.00 |
YW Business tax | 51 020.00 | 49 094.00 | | 51 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 361.00 | 587 099.00 | | 609 361.00 |
YY Amount of VAT collected | 811 137.00 | 758 170.00 | | 811 137.00 |
YZ Total deductible VAT on goods and services | 593 600.00 | 510 742.00 | | 593 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 302 398.00 | 2 999 263.00 | | 3 302 398.00 |
