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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 443.00 | 166 685.00 | 387 758.00 | 554 443.00 |
AP Buildings | 4 170 178.00 | 576 371.00 | 3 593 808.00 | 4 170 178.00 |
AT Other tangible assets | 336 637.00 | 291 767.00 | 44 871.00 | 336 637.00 |
BJ TOTAL (I) | 5 522 845.00 | 1 034 822.00 | 4 488 023.00 | 5 522 845.00 |
BX Customers and related accounts | 139 172.00 | | 139 172.00 | 139 172.00 |
BZ Other receivables | 913 145.00 | | 913 145.00 | 913 145.00 |
CF Cash and cash equivalents | 308 260.00 | | 308 260.00 | 308 260.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 360 725.00 | | 1 360 725.00 | 1 360 725.00 |
CO Grand total (0 to V) | 6 883 570.00 | 1 034 822.00 | 5 848 748.00 | 6 883 570.00 |
CU Other investments | 461 586.00 | | 461 586.00 | 461 586.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 3 163 493.00 | 1 426 146.00 | | 3 163 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 405.00 | 1 737 346.00 | | 287 405.00 |
DK Regulated provisions | 460 070.00 | 237 357.00 | | 460 070.00 |
DL TOTAL (I) | 3 920 868.00 | 3 410 750.00 | | 3 920 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 621.00 | 1 585 327.00 | | 1 376 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 686.00 | 514 095.00 | | 133 686.00 |
DX Trade payables and related accounts | 52 360.00 | 130 252.00 | | 52 360.00 |
DY Tax and social security liabilities | 116 606.00 | 656 139.00 | | 116 606.00 |
EB Prepaid income (2) | 248 608.00 | 242 790.00 | | 248 608.00 |
EC TOTAL (IV) | 1 927 880.00 | 3 128 602.00 | | 1 927 880.00 |
EE Grand total (I to V) | 5 848 748.00 | 6 539 352.00 | | 5 848 748.00 |
EG Accrued income and payables due within one year | 767 025.00 | 1 754 982.00 | | 767 025.00 |
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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 | 1 047 203.00 | | 1 047 203.00 | 1 047 203.00 |
FJ Net sales | 1 047 203.00 | | 1 047 203.00 | 1 047 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 204.00 | |
FW Other purchases and external expenses | | | 332 246.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 307.00 | |
GG - OPERATING RESULT (I - II) | | | 566 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 238.00 | |
GL Other interest and similar income | | | 12 044.00 | |
GP Total financial income (V) | | | 106 282.00 | |
GR Interest and similar expenses | | | 26 435.00 | |
GU Total financial expenses (VI) | | | 26 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 994.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 926 347.00 | | |
HD Total exceptional income (VII) | | 1 926 347.00 | | |
HG Exceptional depreciation and provisions | 222 713.00 | 237 357.00 | | 222 713.00 |
HH Total exceptional expenses (VIII) | 222 713.00 | 237 357.00 | | 222 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 713.00 | 1 688 990.00 | | -222 713.00 |
HK Income tax | 136 627.00 | 737 402.00 | | 136 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 486.00 | 3 472 283.00 | | 1 153 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 082.00 | 1 734 936.00 | | 866 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 405.00 | 1 737 346.00 | | 287 405.00 |
HQ References: Real Estate Leasing | | 82 582.00 | | |
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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 | 5 522 845.00 | | | 5 522 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 586.00 | |
I4 DECREASES Grand Total | | | 5 522 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 061 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 259.00 | | | 5 061 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 586.00 | | | 461 586.00 |
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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 | 887 741.00 | 147 081.00 | | 887 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 741.00 | 147 081.00 | | 887 741.00 |
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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 | 131 197.00 | 131 197.00 | | 131 197.00 |
8B Suppliers and Related Accounts | 52 360.00 | 52 360.00 | | 52 360.00 |
8E Income Taxes | 52 558.00 | 52 558.00 | | 52 558.00 |
8L Deferred income | 248 608.00 | 248 608.00 | | 248 608.00 |
UX Other trade receivables | 139 172.00 | 139 172.00 | | 139 172.00 |
VB VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VC Group and associates | 896 888.00 | 896 888.00 | | 896 888.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 1 373 579.00 | 212 724.00 | 888 211.00 | 1 373 579.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VK Loans repaid during the year | 209 119.00 | | | 209 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 465.00 | 1 052 465.00 | | 1 052 465.00 |
VW VAT | 63 788.00 | 63 788.00 | | 63 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 880.00 | 767 025.00 | 888 211.00 | 1 927 880.00 |
