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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 6 123 000.00 | 623 205.00 | 5 499 795.00 | 6 123 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 730 062.00 | | 730 062.00 | 730 062.00 |
BJ TOTAL (I) | 8 305 350.00 | 623 205.00 | 7 682 145.00 | 8 305 350.00 |
BX Customers and related accounts | 419 689.00 | | 419 689.00 | 419 689.00 |
BZ Other receivables | 591 311.00 | | 591 311.00 | 591 311.00 |
CD Marketable securities | 1 500 588.00 | 39 678.00 | 1 460 910.00 | 1 500 588.00 |
CF Cash and cash equivalents | 1 568 749.00 | | 1 568 749.00 | 1 568 749.00 |
CH Prepaid expenses | 177 668.00 | | 177 668.00 | 177 668.00 |
CJ TOTAL (II) | 4 258 005.00 | 39 678.00 | 4 218 327.00 | 4 258 005.00 |
CO Grand total (0 to V) | 12 563 355.00 | 662 883.00 | 11 900 472.00 | 12 563 355.00 |
CU Other investments | 655 281.00 | | 655 281.00 | 655 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 2 501 649.00 | 2 501 649.00 | | 2 501 649.00 |
DG Other reserves | 961 778.00 | 744 223.00 | | 961 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 757.00 | 217 556.00 | | 134 757.00 |
DL TOTAL (I) | 3 615 784.00 | 3 481 027.00 | | 3 615 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482 906.00 | 4 897 937.00 | | 4 482 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 542.00 | 3 139 036.00 | | 3 145 542.00 |
DX Trade payables and related accounts | 150 608.00 | 134 691.00 | | 150 608.00 |
DY Tax and social security liabilities | 155 865.00 | 151 497.00 | | 155 865.00 |
EB Prepaid income (2) | 349 766.00 | 353 253.00 | | 349 766.00 |
EC TOTAL (IV) | 8 284 688.00 | 8 676 413.00 | | 8 284 688.00 |
EE Grand total (I to V) | 11 900 472.00 | 12 157 440.00 | | 11 900 472.00 |
EG Accrued income and payables due within one year | | 4 196 540.00 | | |
EI Including equity loans | 3 145 542.00 | | | 3 145 542.00 |
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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 | 1 380 868.00 | | 1 380 868.00 | 1 380 868.00 |
FJ Net sales | 1 380 868.00 | | 1 380 868.00 | 1 380 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 381 230.00 | |
FW Other purchases and external expenses | | | 850 426.00 | |
FX Taxes, duties, and similar payments | | | 86 480.00 | |
FY Salaries and Wages | | | 239 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 429 853.00 | |
GG - OPERATING RESULT (I - II) | | | -48 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 342.00 | |
GL Other interest and similar income | | | 18 708.00 | |
GP Total financial income (V) | | | 337 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 678.00 | |
GR Interest and similar expenses | | | 71 381.00 | |
GU Total financial expenses (VI) | | | 111 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -45.00 | | 270.00 |
HK Income tax | 42 881.00 | 93 599.00 | | 42 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 640.00 | 1 769 711.00 | | 1 718 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 883.00 | 1 552 156.00 | | 1 583 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 757.00 | 217 556.00 | | 134 757.00 |
HQ References: Real Estate Leasing | 766 051.00 | 766 051.00 | | 766 051.00 |
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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 | 8 305 350.00 | | | 8 305 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 350.00 | |
I4 DECREASES Grand Total | | | 8 305 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920 000.00 | | | 6 920 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 350.00 | | | 1 385 350.00 |
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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 | 369 484.00 | 253 721.00 | | 369 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 484.00 | 253 721.00 | | 369 484.00 |
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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 | 62 191.00 | 62 191.00 | | 62 191.00 |
8B Suppliers and Related Accounts | 150 608.00 | 150 608.00 | | 150 608.00 |
8L Deferred income | 349 766.00 | 349 766.00 | | 349 766.00 |
UP Loans | 730 062.00 | 97 421.00 | 632 641.00 | 730 062.00 |
UX Other trade receivables | 419 689.00 | 419 689.00 | | 419 689.00 |
VB VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VC Group and associates | 512 818.00 | 512 818.00 | | 512 818.00 |
VG Loans with a maturity of up to one year at origin | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 4 479 873.00 | 421 107.00 | 1 749 966.00 | 4 479 873.00 |
VI Group and Associates | 3 083 351.00 | 3 083 351.00 | | 3 083 351.00 |
VK Loans repaid during the year | 414 750.00 | | | 414 750.00 |
VM Income taxes | 50 859.00 | 50 859.00 | | 50 859.00 |
VS Prepaid expenses | 177 668.00 | 177 668.00 | | 177 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 729.00 | 1 286 088.00 | 632 641.00 | 1 918 729.00 |
VW VAT | 155 865.00 | 155 865.00 | | 155 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 688.00 | 4 225 922.00 | 1 749 966.00 | 8 284 688.00 |
