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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 442 383.00 | 362 727.00 | 1 079 656.00 | 1 442 383.00 |
AP Buildings | 2 408 721.00 | 1 064 607.00 | 1 344 113.00 | 2 408 721.00 |
AT Other tangible assets | 2 903 514.00 | 1 054 415.00 | 1 849 099.00 | 2 903 514.00 |
BJ TOTAL (I) | 7 033 819.00 | 2 481 750.00 | 4 552 069.00 | 7 033 819.00 |
BV Advances and down payments on orders | 61 770.00 | | 61 770.00 | 61 770.00 |
BX Customers and related accounts | 43 524.00 | | 43 524.00 | 43 524.00 |
BZ Other receivables | 65 728.00 | | 65 728.00 | 65 728.00 |
CD Marketable securities | 750 036.00 | | 750 036.00 | 750 036.00 |
CF Cash and cash equivalents | 210 170.00 | | 210 170.00 | 210 170.00 |
CH Prepaid expenses | 30 497.00 | | 30 497.00 | 30 497.00 |
CJ TOTAL (II) | 1 161 727.00 | | 1 161 727.00 | 1 161 727.00 |
CO Grand total (0 to V) | 8 195 546.00 | 2 481 750.00 | 5 713 796.00 | 8 195 546.00 |
CU Other investments | 279 200.00 | | 279 200.00 | 279 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 493 904.00 | | | 3 493 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 109.00 | | | 760 109.00 |
DK Regulated provisions | 209 372.00 | | | 209 372.00 |
DL TOTAL (I) | 4 573 385.00 | | | 4 573 385.00 |
DX Trade payables and related accounts | 122 976.00 | | | 122 976.00 |
DY Tax and social security liabilities | 1 017 434.00 | | | 1 017 434.00 |
EC TOTAL (IV) | 1 140 411.00 | | | 1 140 411.00 |
EE Grand total (I to V) | 5 713 796.00 | | | 5 713 796.00 |
EG Accrued income and payables due within one year | 1 140 411.00 | | | 1 140 411.00 |
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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 | 1 882 033.00 | | 1 882 033.00 | 1 882 033.00 |
FJ Net sales | 1 882 033.00 | | 1 882 033.00 | 1 882 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 724 083.00 | |
FW Other purchases and external expenses | | | 465 238.00 | |
FX Taxes, duties, and similar payments | | | 67 492.00 | |
FY Salaries and Wages | | | 146 327.00 | |
FZ Social Security Contributions | | | 50 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 630.00 | |
GF Total Operating Expenses (II) | | | 1 085 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 800.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 044.00 | |
GP Total financial income (V) | | | 503 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -620.00 | | | -620.00 |
HC Reversals of provisions and transfers of expenses | 16 650.00 | | | 16 650.00 |
HD Total exceptional income (VII) | 16 650.00 | | | 16 650.00 |
HE Exceptional expenses on management operations | 157 891.00 | | | 157 891.00 |
HG Exceptional depreciation and provisions | 209 372.00 | | | 209 372.00 |
HH Total exceptional expenses (VIII) | 367 263.00 | | | 367 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 613.00 | | | -350 613.00 |
HK Income tax | 1 031 497.00 | | | 1 031 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 636.00 | | | 3 244 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 527.00 | | | 2 484 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 109.00 | | | 760 109.00 |
HQ References: Real Estate Leasing | 266 469.00 | | | 266 469.00 |
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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 | 4 763 408.00 | | 2 270 411.00 | 4 763 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 200.00 | |
I4 DECREASES Grand Total | | | 7 033 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 208.00 | | 2 270 411.00 | 4 484 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 200.00 | | | 279 200.00 |
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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 | 2 125 119.00 | 356 630.00 | | 2 125 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 119.00 | 356 630.00 | | 2 125 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 209 372.00 | | |
5Z Total provisions for risks and expenses | 859 315.00 | | 859 315.00 | 859 315.00 |
6X Other provisions for depreciation | 85 044.00 | | 85 044.00 | 85 044.00 |
7B Total provisions for depreciation | 85 044.00 | | 85 044.00 | 85 044.00 |
7C Grand total | 944 359.00 | 209 372.00 | 944 359.00 | 944 359.00 |
UE of which provisions and reversals: - Operating | | | 842 665.00 | |
UG - Financial | | | 85 044.00 | |
UJ - Exceptional | | 209 372.00 | 16 650.00 | |
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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 | 122 976.00 | 122 976.00 | | 122 976.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
8E Income Taxes | 959 016.00 | 959 016.00 | | 959 016.00 |
UX Other trade receivables | 43 524.00 | 43 524.00 | | 43 524.00 |
VC Group and associates | 58 295.00 | 58 295.00 | | 58 295.00 |
VP Miscellaneous | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 30 497.00 | 30 497.00 | | 30 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 750.00 | 139 750.00 | | 139 750.00 |
VW VAT | 28 493.00 | 28 493.00 | | 28 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 411.00 | 1 140 411.00 | | 1 140 411.00 |
