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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 481 059.00 | 692 187.00 | 2 788 872.00 | 3 481 059.00 |
AP Buildings | 14 514 045.00 | 5 241 800.00 | 9 272 244.00 | 14 514 045.00 |
AV Fixed assets in progress | 436 038.00 | | 436 038.00 | 436 038.00 |
BH Other financial assets | 446 431.00 | | 446 431.00 | 446 431.00 |
BJ TOTAL (I) | 18 877 573.00 | 5 933 987.00 | 12 943 585.00 | 18 877 573.00 |
BX Customers and related accounts | 528 504.00 | | 528 504.00 | 528 504.00 |
BZ Other receivables | 3 369 487.00 | | 3 369 487.00 | 3 369 487.00 |
CF Cash and cash equivalents | 184 266.00 | | 184 266.00 | 184 266.00 |
CH Prepaid expenses | 201 547.00 | | 201 547.00 | 201 547.00 |
CJ TOTAL (II) | 4 283 804.00 | | 4 283 804.00 | 4 283 804.00 |
CO Grand total (0 to V) | 23 161 377.00 | 5 933 987.00 | 17 227 390.00 | 23 161 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -99 037.00 | | | -99 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 250.00 | | | 32 250.00 |
DL TOTAL (I) | 1 435 713.00 | | | 1 435 713.00 |
DU Loans and Debts from Credit Institutions (3) | 8 064 710.00 | | | 8 064 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574 149.00 | | | 6 574 149.00 |
DX Trade payables and related accounts | 1 058 389.00 | | | 1 058 389.00 |
DY Tax and social security liabilities | 47 840.00 | | | 47 840.00 |
DZ Fixed asset liabilities and related accounts | 46 589.00 | | | 46 589.00 |
EC TOTAL (IV) | 15 791 676.00 | | | 15 791 676.00 |
EE Grand total (I to V) | 17 227 390.00 | | | 17 227 390.00 |
EG Accrued income and payables due within one year | 8 419 142.00 | | | 8 419 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 226.00 | | | 9 226.00 |
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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 | 2 747 445.00 | | 2 747 445.00 | 2 747 445.00 |
FJ Net sales | 2 747 445.00 | | 2 747 445.00 | 2 747 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 750 094.00 | |
FW Other purchases and external expenses | | | 1 036 108.00 | |
FX Taxes, duties, and similar payments | | | 348 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 453 376.00 | |
GG - OPERATING RESULT (I - II) | | | 296 719.00 | |
GL Other interest and similar income | | | 38 262.00 | |
GP Total financial income (V) | | | 38 262.00 | |
GR Interest and similar expenses | | | 175 949.00 | |
GU Total financial expenses (VI) | | | 175 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 645.00 | | | 2 645.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 203 563.00 | | | 203 563.00 |
HD Total exceptional income (VII) | 208 563.00 | | | 208 563.00 |
HF Exceptional expenses on capital transactions | 203 563.00 | | | 203 563.00 |
HH Total exceptional expenses (VIII) | 203 563.00 | | | 203 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 131 781.00 | | | 131 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 919.00 | | | 2 996 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 669.00 | | | 2 964 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 250.00 | | | 32 250.00 |
HQ References: Real Estate Leasing | 995 496.00 | | | 995 496.00 |
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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 | 17 560 033.00 | | 1 792 651.00 | 17 560 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 431.00 | |
I4 DECREASES Grand Total | 271 549.00 | 203 563.00 | 18 877 573.00 | 271 549.00 |
IY DECREASES Total Tangible Fixed Assets | 271 549.00 | 203 563.00 | 18 431 142.00 | 271 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 113 602.00 | | 1 792 651.00 | 17 113 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 431.00 | | | 446 431.00 |
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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 | 4 865 617.00 | 1 068 370.00 | | 4 865 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865 617.00 | 1 068 370.00 | | 4 865 617.00 |
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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 | 448 656.00 | | 448 656.00 | 448 656.00 |
8B Suppliers and Related Accounts | 1 058 389.00 | 1 058 389.00 | | 1 058 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 589.00 | 46 589.00 | | 46 589.00 |
UT Other financial assets | 446 431.00 | | 446 431.00 | 446 431.00 |
UX Other trade receivables | 528 504.00 | 528 504.00 | | 528 504.00 |
VB VAT | 70 407.00 | 70 407.00 | | 70 407.00 |
VC Group and associates | 3 298 354.00 | 3 298 354.00 | | 3 298 354.00 |
VH Loans with a maturity of more than one year at origin | 8 064 710.00 | 1 140 831.00 | 3 757 847.00 | 8 064 710.00 |
VI Group and Associates | 6 125 493.00 | 6 125 493.00 | | 6 125 493.00 |
VK Loans repaid during the year | 842 671.00 | | | 842 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 201 547.00 | 201 547.00 | | 201 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 969.00 | 4 099 538.00 | 446 431.00 | 4 545 969.00 |
VW VAT | 44 740.00 | 44 740.00 | | 44 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 791 676.00 | 8 419 142.00 | 4 206 503.00 | 15 791 676.00 |
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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 | 313 196.00 | | | 313 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 517.00 | | | 11 517.00 |
ST Other accounts | 1 022 310.00 | | | 1 022 310.00 |
XQ Rental, rental and co-ownership charges | 2 282.00 | | | 2 282.00 |
YW Business tax | 35 699.00 | | | 35 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348 895.00 | | | 348 895.00 |
YY Amount of VAT collected | 588 371.00 | | | 588 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 108.00 | | | 1 036 108.00 |
