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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 870.00 | 49 270.00 | 114 600.00 | 163 870.00 |
AP Buildings | 3 656 061.00 | 2 393 728.00 | 1 262 333.00 | 3 656 061.00 |
AR Technical installations, industrial equipment and tools | 24 445.00 | 13 466.00 | 10 979.00 | 24 445.00 |
AT Other tangible assets | 514 364.00 | 403 377.00 | 110 987.00 | 514 364.00 |
BB Receivables related to investments | 3 942 314.00 | | 3 942 314.00 | 3 942 314.00 |
BD Other fixed assets | 193 730.00 | | 193 730.00 | 193 730.00 |
BF Loans | 90 210.00 | | 90 210.00 | 90 210.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 8 585 237.00 | 2 859 840.00 | 5 725 397.00 | 8 585 237.00 |
BX Customers and related accounts | 276 206.00 | 69 683.00 | 206 523.00 | 276 206.00 |
BZ Other receivables | 128 482.00 | | 128 482.00 | 128 482.00 |
CD Marketable securities | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 84 272.00 | | 84 272.00 | 84 272.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 501 277.00 | 69 683.00 | 431 594.00 | 501 277.00 |
CO Grand total (0 to V) | 9 086 515.00 | 2 929 523.00 | 6 156 991.00 | 9 086 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 378 916.00 | 1 223 710.00 | | 1 378 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 274.00 | 155 206.00 | | 175 274.00 |
DL TOTAL (I) | 1 562 575.00 | 1 387 301.00 | | 1 562 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581 269.00 | 3 952 747.00 | | 3 581 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 382.00 | 241 736.00 | | 219 382.00 |
DX Trade payables and related accounts | 16 353.00 | 7 387.00 | | 16 353.00 |
DY Tax and social security liabilities | 105 850.00 | 60 099.00 | | 105 850.00 |
EA Other liabilities | 671 562.00 | 531 235.00 | | 671 562.00 |
EC TOTAL (IV) | 4 594 416.00 | 4 793 204.00 | | 4 594 416.00 |
EE Grand total (I to V) | 6 156 991.00 | 6 180 505.00 | | 6 156 991.00 |
EG Accrued income and payables due within one year | 1 195 606.00 | 1 036 775.00 | | 1 195 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 1 750.00 | | 342.00 |
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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 | | | | |
FG Production sold - services | 988 988.00 | | 988 988.00 | 988 988.00 |
FJ Net sales | 988 988.00 | | 988 988.00 | 988 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 990 971.00 | |
FW Other purchases and external expenses | | | 302 702.00 | |
FX Taxes, duties, and similar payments | | | 123 586.00 | |
FY Salaries and Wages | | | 173 566.00 | |
FZ Social Security Contributions | | | 72 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 962.00 | |
GE Other Expenses | | | 52 509.00 | |
GF Total Operating Expenses (II) | | | 925 852.00 | |
GG - OPERATING RESULT (I - II) | | | 65 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 095.00 | |
GO Net income from sales of marketable securities | | | 1 665.00 | |
GP Total financial income (V) | | | 256 760.00 | |
GR Interest and similar expenses | | | 92 836.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 92 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 970.00 | | |
A2 TOTAL ASSETS | 32 291.00 | 27 483.00 | | 32 291.00 |
HA Exceptional income from management transactions | 1 669.00 | 25 921.00 | | 1 669.00 |
HC Reversals of provisions and transfers of expenses | 63 419.00 | 9 528.00 | | 63 419.00 |
HD Total exceptional income (VII) | 65 088.00 | 35 449.00 | | 65 088.00 |
HE Exceptional expenses on management operations | 38 518.00 | 7.00 | | 38 518.00 |
HH Total exceptional expenses (VIII) | 38 518.00 | 7.00 | | 38 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 569.00 | 35 442.00 | | 26 569.00 |
HK Income tax | 80 339.00 | | | 80 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 819.00 | 1 190 324.00 | | 1 312 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 545.00 | 1 035 118.00 | | 1 137 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 274.00 | 155 206.00 | | 175 274.00 |
HQ References: Real Estate Leasing | 68 476.00 | 67 459.00 | | 68 476.00 |
