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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 375.00 | 8 375.00 | | 8 375.00 |
AN Land | 751 102.00 | | 751 102.00 | 751 102.00 |
AP Buildings | 2 579 391.00 | 823 900.00 | 1 755 491.00 | 2 579 391.00 |
AT Other tangible assets | 253 171.00 | 172 232.00 | 80 939.00 | 253 171.00 |
AV Fixed assets in progress | 957 231.00 | | 957 231.00 | 957 231.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 4 549 292.00 | 1 004 506.00 | 3 544 786.00 | 4 549 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 798.00 | 36 939.00 | 58 860.00 | 95 798.00 |
BZ Other receivables | 70 172.00 | | 70 172.00 | 70 172.00 |
CD Marketable securities | 770 254.00 | | 770 254.00 | 770 254.00 |
CF Cash and cash equivalents | 1 106 585.00 | | 1 106 585.00 | 1 106 585.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 2 048 208.00 | 36 939.00 | 2 011 270.00 | 2 048 208.00 |
CO Grand total (0 to V) | 6 597 501.00 | 1 041 445.00 | 5 556 055.00 | 6 597 501.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 1 764 859.00 | 1 674 418.00 | | 1 764 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 497.00 | 90 441.00 | | 177 497.00 |
DL TOTAL (I) | 2 195 356.00 | 2 017 859.00 | | 2 195 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 872.00 | 2 072 116.00 | | 2 908 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 641.00 | 187 158.00 | | 195 641.00 |
DX Trade payables and related accounts | 75 983.00 | 13 787.00 | | 75 983.00 |
DY Tax and social security liabilities | 142 089.00 | 36 638.00 | | 142 089.00 |
EA Other liabilities | 5 892.00 | 8 045.00 | | 5 892.00 |
EB Prepaid income (2) | 32 222.00 | 36 667.00 | | 32 222.00 |
EC TOTAL (IV) | 3 360 699.00 | 2 354 410.00 | | 3 360 699.00 |
EE Grand total (I to V) | 5 556 055.00 | 4 372 269.00 | | 5 556 055.00 |
EG Accrued income and payables due within one year | 630 377.00 | 2 342 395.00 | | 630 377.00 |
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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 | 844 454.00 | | 844 454.00 | 844 454.00 |
FJ Net sales | 844 454.00 | | 844 454.00 | 844 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 846 974.00 | |
FW Other purchases and external expenses | | | 368 587.00 | |
FX Taxes, duties, and similar payments | | | 58 256.00 | |
FY Salaries and Wages | | | 90 810.00 | |
FZ Social Security Contributions | | | 45 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 822.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 689 550.00 | |
GG - OPERATING RESULT (I - II) | | | 157 425.00 | |
GL Other interest and similar income | | | 17 522.00 | |
GP Total financial income (V) | | | 17 522.00 | |
GR Interest and similar expenses | | | 74 298.00 | |
GU Total financial expenses (VI) | | | 74 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 224.00 | 71.00 | | 182 224.00 |
HD Total exceptional income (VII) | 182 224.00 | 71.00 | | 182 224.00 |
HE Exceptional expenses on management operations | 63 651.00 | | | 63 651.00 |
HH Total exceptional expenses (VIII) | 63 651.00 | | | 63 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 573.00 | 71.00 | | 118 573.00 |
HK Income tax | 41 725.00 | 36 300.00 | | 41 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 721.00 | 836 265.00 | | 1 046 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 224.00 | 745 823.00 | | 869 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 497.00 | 90 441.00 | | 177 497.00 |
HQ References: Real Estate Leasing | 197 773.00 | 197 773.00 | | 197 773.00 |
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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 | 4 022 460.00 | | 1 277 935.00 | 4 022 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | 751 102.00 | | 4 549 292.00 | 751 102.00 |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 751 102.00 | | 4 540 894.00 | 751 102.00 |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 062.00 | | 1 277 935.00 | 4 014 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 1 078 042.00 | 89 539.00 | 163 075.00 | 1 078 042.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 667.00 | 89 539.00 | 163 075.00 | 1 069 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 479.00 | 33 822.00 | 2 362.00 | 5 479.00 |
7B Total provisions for depreciation | 5 479.00 | 33 822.00 | 2 362.00 | 5 479.00 |
7C Grand total | 5 479.00 | 33 822.00 | 2 362.00 | 5 479.00 |
UE of which provisions and reversals: - Operating | | 33 822.00 | 2 362.00 | |
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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 | 195 641.00 | 183 116.00 | 12 525.00 | 195 641.00 |
8B Suppliers and Related Accounts | 75 983.00 | 75 983.00 | | 75 983.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 14 254.00 | 14 254.00 | | 14 254.00 |
8E Income Taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
8L Deferred income | 32 222.00 | 32 222.00 | | 32 222.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 25 037.00 | 25 037.00 | | 25 037.00 |
VA Doubtful or disputed receivables | 70 761.00 | 70 761.00 | | 70 761.00 |
VB VAT | 70 172.00 | 70 172.00 | | 70 172.00 |
VH Loans with a maturity of more than one year at origin | 2 908 872.00 | 191 075.00 | 826 881.00 | 2 908 872.00 |
VJ Loans taken out during the year | 1 034 981.00 | | | 1 034 981.00 |
VK Loans repaid during the year | 189 742.00 | | | 189 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 987.00 | 97 987.00 | | 97 987.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 392.00 | 171 392.00 | | 171 392.00 |
VW VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 699.00 | 630 377.00 | 839 406.00 | 3 360 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 458.00 | 53 164.00 | | 55 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 193.00 | 18 097.00 | | 46 193.00 |
ST Other accounts | 302 371.00 | 289 539.00 | | 302 371.00 |
XQ Rental, rental and co-ownership charges | 20 024.00 | 15 419.00 | | 20 024.00 |
YW Business tax | 2 798.00 | 2 653.00 | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 256.00 | 55 817.00 | | 58 256.00 |
YY Amount of VAT collected | 170 540.00 | 171 883.00 | | 170 540.00 |
YZ Total deductible VAT on goods and services | 58 155.00 | 59 781.00 | | 58 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 587.00 | 323 055.00 | | 368 587.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
