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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 391 474.00 | 104 115.00 | 287 359.00 | 391 474.00 |
BJ TOTAL (I) | 8 032 720.00 | 104 115.00 | 7 928 605.00 | 8 032 720.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 18 924.00 | | 18 924.00 | 18 924.00 |
CF Cash and cash equivalents | 327 939.00 | | 327 939.00 | 327 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 863.00 | | 346 863.00 | 346 863.00 |
CO Grand total (0 to V) | 8 379 584.00 | 104 115.00 | 8 275 469.00 | 8 379 584.00 |
CU Other investments | 7 633 246.00 | | 7 633 246.00 | 7 633 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 600.00 | 2 802 600.00 | | 2 802 600.00 |
DD Legal reserve (1) | 126 611.00 | 106 266.00 | | 126 611.00 |
DG Other reserves | 2 405 557.00 | 2 019 006.00 | | 2 405 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 768.00 | 406 895.00 | | 299 768.00 |
DK Regulated provisions | 97 899.00 | | | 97 899.00 |
DL TOTAL (I) | 5 634 536.00 | 5 334 768.00 | | 5 634 536.00 |
DU Loans and Debts from Credit Institutions (3) | 186 613.00 | 655 053.00 | | 186 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 343.00 | 185 343.00 | | 185 343.00 |
DX Trade payables and related accounts | 16 324.00 | 55 351.00 | | 16 324.00 |
DY Tax and social security liabilities | 208 581.00 | 138 944.00 | | 208 581.00 |
EA Other liabilities | 2 044 072.00 | 1 814 694.00 | | 2 044 072.00 |
EC TOTAL (IV) | 2 640 933.00 | 2 849 385.00 | | 2 640 933.00 |
EE Grand total (I to V) | 8 275 469.00 | 8 184 153.00 | | 8 275 469.00 |
EG Accrued income and payables due within one year | 2 428 074.00 | 2 496 191.00 | | 2 428 074.00 |
EI Including equity loans | 185 343.00 | | | 185 343.00 |
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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 | 731 635.00 | | 731 635.00 | 731 635.00 |
FJ Net sales | 731 635.00 | | 731 635.00 | 731 635.00 |
FO Operating subsidies | | | 6 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 844 656.00 | |
FW Other purchases and external expenses | | | 187 540.00 | |
FX Taxes, duties, and similar payments | | | 84 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 608.00 | |
GG - OPERATING RESULT (I - II) | | | 538 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 908.00 | |
GP Total financial income (V) | | | 150 908.00 | |
GR Interest and similar expenses | | | 30 710.00 | |
GU Total financial expenses (VI) | | | 30 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 223.00 | | | 114 223.00 |
HA Exceptional income from management transactions | | 5 722.00 | | |
HC Reversals of provisions and transfers of expenses | 8 531.00 | | | 8 531.00 |
HD Total exceptional income (VII) | | 5 722.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 97 899.00 | | | 97 899.00 |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HK Income tax | 358 478.00 | 204 896.00 | | 358 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 564.00 | 979 917.00 | | 995 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 795.00 | 573 022.00 | | 695 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 768.00 | 406 895.00 | | 299 768.00 |
HQ References: Real Estate Leasing | 130 219.00 | 161 544.00 | | 130 219.00 |
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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 | 8 021 781.00 | | 10 939.00 | 8 021 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 633 246.00 | |
I4 DECREASES Grand Total | | | 8 032 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 535.00 | | 10 939.00 | 388 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633 246.00 | | | 7 633 246.00 |
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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 | 69 658.00 | 34 458.00 | | 69 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 658.00 | 34 458.00 | | 69 658.00 |
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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 | 183 000.00 | 183 000.00 | | 183 000.00 |
8B Suppliers and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8E Income Taxes | 172 538.00 | 172 538.00 | | 172 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044 072.00 | 2 044 072.00 | | 2 044 072.00 |
VB VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 185 941.00 | 41 199.00 | 144 742.00 | 185 941.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VK Loans repaid during the year | 468 606.00 | | | 468 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 924.00 | 18 924.00 | | 18 924.00 |
VW VAT | 35 782.00 | 35 782.00 | | 35 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 933.00 | 2 496 191.00 | 144 742.00 | 2 640 933.00 |
