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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 2 145 605.00 | 775 729.00 | 1 369 876.00 | 2 145 605.00 |
AT Other tangible assets | 72 341.00 | 48 971.00 | 23 370.00 | 72 341.00 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 3 609 749.00 | 824 700.00 | 2 785 049.00 | 3 609 749.00 |
BX Customers and related accounts | 37 490.00 | | 37 490.00 | 37 490.00 |
BZ Other receivables | 93 093.00 | | 93 093.00 | 93 093.00 |
CF Cash and cash equivalents | 50 289.00 | | 50 289.00 | 50 289.00 |
CH Prepaid expenses | 51 840.00 | | 51 840.00 | 51 840.00 |
CJ TOTAL (II) | 232 712.00 | | 232 712.00 | 232 712.00 |
CO Grand total (0 to V) | 3 842 461.00 | 824 700.00 | 3 017 761.00 | 3 842 461.00 |
CU Other investments | 861 300.00 | | 861 300.00 | 861 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 280.00 | 59 280.00 | | 59 280.00 |
DD Legal reserve (1) | 5 928.00 | 5 701.00 | | 5 928.00 |
DG Other reserves | 383 494.00 | 383 494.00 | | 383 494.00 |
DH Retained earnings | 278 547.00 | 179 664.00 | | 278 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 262.00 | 349 110.00 | | 205 262.00 |
DL TOTAL (I) | 932 511.00 | 977 249.00 | | 932 511.00 |
DQ Provisions for Expenses | 246 599.00 | 246 599.00 | | 246 599.00 |
DR TOTAL (IV) | 246 599.00 | 246 599.00 | | 246 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 283.00 | 1 799 105.00 | | 1 548 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 512.00 | 217 613.00 | | 212 512.00 |
DX Trade payables and related accounts | 35 959.00 | 64 816.00 | | 35 959.00 |
DY Tax and social security liabilities | 37 376.00 | 157 315.00 | | 37 376.00 |
EB Prepaid income (2) | 4 521.00 | 762.00 | | 4 521.00 |
EC TOTAL (IV) | 1 838 650.00 | 2 239 611.00 | | 1 838 650.00 |
EE Grand total (I to V) | 3 017 761.00 | 3 463 459.00 | | 3 017 761.00 |
EG Accrued income and payables due within one year | 546 749.00 | 691 328.00 | | 546 749.00 |
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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 | | | 953 400.00 | |
FJ Net sales | | | 953 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 953 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 380 710.00 | |
FX Taxes, duties, and similar payments | | | 124 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 278.00 | |
GG - OPERATING RESULT (I - II) | | | 312 123.00 | |
GR Interest and similar expenses | | | 32 597.00 | |
GU Total financial expenses (VI) | | | 32 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 215 000.00 | | |
HD Total exceptional income (VII) | | 1 215 000.00 | | |
HF Exceptional expenses on capital transactions | | 650 817.00 | | |
HH Total exceptional expenses (VIII) | | 650 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 564 183.00 | | |
HK Income tax | 74 263.00 | 147 480.00 | | 74 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 401.00 | 2 171 879.00 | | 953 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 139.00 | 1 822 769.00 | | 748 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 262.00 | 349 110.00 | | 205 262.00 |
HQ References: Real Estate Leasing | 258 172.00 | 258 699.00 | | 258 172.00 |
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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 | 3 749 049.00 | 20 700.00 | | 3 749 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 1 204 303.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 3 609 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 546.00 | 900.00 | | 2 404 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 503.00 | 19 800.00 | | 1 344 503.00 |
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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 | 688 987.00 | 135 713.00 | | 688 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 987.00 | 135 713.00 | | 688 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 246 599.00 | | | 246 599.00 |
5Z Total provisions for risks and expenses | 246 599.00 | | | 246 599.00 |
7C Grand total | 246 599.00 | | | 246 599.00 |
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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 | 207 921.00 | 207 921.00 | | 207 921.00 |
8B Suppliers and Related Accounts | 35 959.00 | 35 959.00 | | 35 959.00 |
8D Social Security and Other Social Organizations | 37 376.00 | 37 376.00 | | 37 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
8L Deferred income | 4 521.00 | 4 521.00 | | 4 521.00 |
UL Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 37 490.00 | 37 490.00 | | 37 490.00 |
VH Loans with a maturity of more than one year at origin | 1 548 283.00 | 256 382.00 | 930 924.00 | 1 548 283.00 |
VK Loans repaid during the year | 250 822.00 | | | 250 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 093.00 | 93 093.00 | | 93 093.00 |
VS Prepaid expenses | 51 840.00 | 51 840.00 | | 51 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 426.00 | 182 423.00 | 343 003.00 | 525 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 650.00 | 546 749.00 | 930 924.00 | 1 838 650.00 |
