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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | | 874.00 |
AN Land | 290 793.00 | 51 697.00 | 239 095.00 | 290 793.00 |
AP Buildings | 215 857.00 | 33 265.00 | 182 591.00 | 215 857.00 |
BJ TOTAL (I) | 1 749 108.00 | 85 837.00 | 1 663 271.00 | 1 749 108.00 |
BX Customers and related accounts | 107 002.00 | | 107 002.00 | 107 002.00 |
BZ Other receivables | 107 071.00 | | 107 071.00 | 107 071.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 224 912.00 | | 224 912.00 | 224 912.00 |
CO Grand total (0 to V) | 1 974 020.00 | 85 837.00 | 1 888 183.00 | 1 974 020.00 |
CU Other investments | 1 241 584.00 | | 1 241 584.00 | 1 241 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 760.00 | 37 000.00 | | 27 760.00 |
DD Legal reserve (1) | 2 776.00 | 3 700.00 | | 2 776.00 |
DE Statutory or contractual reserves | 756 911.00 | 1 188 560.00 | | 756 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 874.00 | -41 812.00 | | 175 874.00 |
DL TOTAL (I) | 963 322.00 | 1 187 447.00 | | 963 322.00 |
DQ Provisions for Expenses | 209 760.00 | 188 385.00 | | 209 760.00 |
DR TOTAL (IV) | 209 760.00 | 188 385.00 | | 209 760.00 |
DU Loans and Debts from Credit Institutions (3) | 388 032.00 | 76 916.00 | | 388 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 286.00 | 191 947.00 | | 188 286.00 |
DX Trade payables and related accounts | 14 654.00 | 13 715.00 | | 14 654.00 |
DY Tax and social security liabilities | 114 127.00 | 266 043.00 | | 114 127.00 |
EA Other liabilities | 10 000.00 | 3 100.00 | | 10 000.00 |
EC TOTAL (IV) | 715 100.00 | 551 722.00 | | 715 100.00 |
EE Grand total (I to V) | 1 888 183.00 | 1 927 555.00 | | 1 888 183.00 |
EG Accrued income and payables due within one year | 435 718.00 | 506 059.00 | | 435 718.00 |
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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 | 1 236 465.00 | | 1 236 465.00 | 1 236 465.00 |
FJ Net sales | 1 236 465.00 | | 1 236 465.00 | 1 236 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 264 342.00 | |
FW Other purchases and external expenses | | | 514 469.00 | |
FX Taxes, duties, and similar payments | | | 16 549.00 | |
FY Salaries and Wages | | | 379 448.00 | |
FZ Social Security Contributions | | | 242 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 180 736.00 | |
GG - OPERATING RESULT (I - II) | | | 83 606.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 973.00 | | | 149 973.00 |
HD Total exceptional income (VII) | 149 973.00 | | | 149 973.00 |
HE Exceptional expenses on management operations | 31 025.00 | 6.00 | | 31 025.00 |
HG Exceptional depreciation and provisions | 21 375.00 | 23 940.00 | | 21 375.00 |
HH Total exceptional expenses (VIII) | 52 400.00 | 23 946.00 | | 52 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 573.00 | -23 946.00 | | 97 573.00 |
HK Income tax | | 59 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 315.00 | 1 218 126.00 | | 1 414 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 441.00 | 1 259 938.00 | | 1 238 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 874.00 | -41 812.00 | | 175 874.00 |
HQ References: Real Estate Leasing | 332 994.00 | 453 355.00 | | 332 994.00 |
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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 | 1 746 108.00 | | 3 000.00 | 1 746 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 584.00 | |
I4 DECREASES Grand Total | | | 1 749 108.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 650.00 | | | 506 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 584.00 | | 3 000.00 | 1 238 584.00 |
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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 | 57 963.00 | 27 873.00 | | 57 963.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 089.00 | 27 873.00 | | 57 089.00 |
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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 | 1 076.00 | 376.00 | 700.00 | 1 076.00 |
8B Suppliers and Related Accounts | 14 654.00 | 14 654.00 | | 14 654.00 |
8D Social Security and Other Social Organizations | 76 093.00 | 76 093.00 | | 76 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 107 002.00 | 107 002.00 | | 107 002.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 387 557.00 | 108 875.00 | 278 681.00 | 387 557.00 |
VI Group and Associates | 187 210.00 | 187 210.00 | | 187 210.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 88 229.00 | | | 88 229.00 |
VM Income taxes | 104 400.00 | 104 400.00 | | 104 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 008.00 | 219 008.00 | | 219 008.00 |
VW VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 100.00 | 435 718.00 | 279 381.00 | 715 100.00 |
