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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 850.00 | 9 110.00 | 17 740.00 | 26 850.00 |
AP Buildings | 858 790.00 | 224 316.00 | 634 474.00 | 858 790.00 |
AR Technical installations, industrial equipment and tools | 204 000.00 | 174 857.00 | 29 143.00 | 204 000.00 |
AV Fixed assets in progress | 238 039.00 | | 238 039.00 | 238 039.00 |
BJ TOTAL (I) | 1 327 678.00 | 408 283.00 | 919 396.00 | 1 327 678.00 |
BX Customers and related accounts | 77 175.00 | | 77 175.00 | 77 175.00 |
BZ Other receivables | 46 368.00 | | 46 368.00 | 46 368.00 |
CF Cash and cash equivalents | 132 012.00 | | 132 012.00 | 132 012.00 |
CH Prepaid expenses | 63 836.00 | | 63 836.00 | 63 836.00 |
CJ TOTAL (II) | 319 391.00 | | 319 391.00 | 319 391.00 |
CO Grand total (0 to V) | 1 647 069.00 | 408 283.00 | 1 238 786.00 | 1 647 069.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 093.00 | 25 290.00 | | 47 093.00 |
DH Retained earnings | 8 084.00 | 8 084.00 | | 8 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 019.00 | 21 803.00 | | 47 019.00 |
DJ Investment subsidies | 35 703.00 | | | 35 703.00 |
DK Regulated provisions | 69 080.00 | 92 541.00 | | 69 080.00 |
DL TOTAL (I) | 217 979.00 | 158 718.00 | | 217 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 276.00 | 676 289.00 | | 752 276.00 |
DX Trade payables and related accounts | 63 125.00 | 52 792.00 | | 63 125.00 |
DY Tax and social security liabilities | 17 906.00 | 12 149.00 | | 17 906.00 |
DZ Fixed asset liabilities and related accounts | 115 052.00 | | | 115 052.00 |
EB Prepaid income (2) | 72 448.00 | 72 905.00 | | 72 448.00 |
EC TOTAL (IV) | 1 020 807.00 | 814 135.00 | | 1 020 807.00 |
EE Grand total (I to V) | 1 238 786.00 | 972 853.00 | | 1 238 786.00 |
EG Accrued income and payables due within one year | 392 544.00 | 552 276.00 | | 392 544.00 |
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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 | 103 344.00 | | 103 344.00 | 103 344.00 |
FJ Net sales | 103 344.00 | | 103 344.00 | 103 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 160 856.00 | |
FW Other purchases and external expenses | | | 1 041 834.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 126 183.00 | |
GG - OPERATING RESULT (I - II) | | | 34 673.00 | |
GL Other interest and similar income | | | 70 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 288.00 | |
GP Total financial income (V) | | | 71 270.00 | |
GR Interest and similar expenses | | | 70 982.00 | |
GU Total financial expenses (VI) | | | 70 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 060.00 | 15 569.00 | | 32 060.00 |
HD Total exceptional income (VII) | 32 060.00 | 15 569.00 | | 32 060.00 |
HG Exceptional depreciation and provisions | 8 600.00 | 20 257.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | 20 257.00 | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 461.00 | -4 688.00 | | 23 461.00 |
HK Income tax | 11 403.00 | 8 479.00 | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 186.00 | 1 196 243.00 | | 1 264 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 168.00 | 1 174 440.00 | | 1 217 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 019.00 | 21 803.00 | | 47 019.00 |
HQ References: Real Estate Leasing | 689 357.00 | 683 829.00 | | 689 357.00 |
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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 | 1 089 640.00 | | 238 039.00 | 1 089 640.00 |
I4 DECREASES Grand Total | | | 1 327 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 640.00 | | 238 039.00 | 1 089 640.00 |
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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 | 339 911.00 | 68 372.00 | | 339 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 911.00 | 68 372.00 | | 339 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 600.00 | | 32 060.00 | 8 600.00 |
7C Grand total | 8 600.00 | | 32 060.00 | 8 600.00 |
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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 | 63 125.00 | 63 125.00 | | 63 125.00 |
8D Social Security and Other Social Organizations | 17 906.00 | 17 906.00 | | 17 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 052.00 | 115 052.00 | | 115 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 276.00 | 124 012.00 | 496 050.00 | 752 276.00 |
8L Deferred income | 72 448.00 | 72 448.00 | | 72 448.00 |
UX Other trade receivables | 77 175.00 | 77 175.00 | | 77 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 368.00 | 46 368.00 | | 46 368.00 |
VS Prepaid expenses | 63 836.00 | 63 836.00 | | 63 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 379.00 | 187 379.00 | | 187 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 807.00 | 392 544.00 | 496 050.00 | 1 020 807.00 |
